$3.4 Billion is the total value of Graham Capital Management, L.P.'s 87 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -50,200 | -100.0% | -0.01% | – |
| Exit | IQIYI INCdebt 2.000% 4/0 | $0 | – | -250,000 | -100.0% | -0.01% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -150,000 | -100.0% | -0.03% | – |
| Exit | SSR MNG INCdebt 2.500% 4/0 | $0 | – | -550,000 | -100.0% | -0.03% | – | |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -25,000 | -100.0% | -0.03% | – |
| Exit | GDS HLDGS LTDdebt 2.000% 6/0 | $0 | – | -738,000 | -100.0% | -0.04% | – | |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -75,000 | -100.0% | -0.04% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -40,000 | -100.0% | -0.06% | – |
| DHT | Exit | DHT HOLDINGS INCput | $0 | – | -375,000 | -100.0% | -0.09% | – |
| ECPG | Exit | ENCORE CAP GROUP INCput | $0 | – | -157,000 | -100.0% | -0.23% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -150,000 | -100.0% | -0.24% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -185,000 | -100.0% | -0.25% | – |
| RIG | Exit | TRANSOCEAN LTDput | $0 | – | -700,500 | -100.0% | -0.33% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -250,000 | -100.0% | -0.47% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -470,000 | -100.0% | -0.52% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -1,000,000 | -100.0% | -0.60% | – |
| Exit | ARRAY BIOPHARMA INCnote | $0 | – | -10,000,000 | -100.0% | -0.95% | – | |
| V | Exit | VISA INC | $0 | – | -240,000 | -100.0% | -2.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,463,481 | -100.0% | -3.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CME GROUP INC | 42 | Q3 2023 | 0.8% |
| ISHARES TR | 27 | Q3 2023 | 20.0% |
| SELECT SECTOR SPDR TR | 27 | Q4 2022 | 7.4% |
| SELECT SECTOR SPDR TR | 27 | Q2 2022 | 2.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| JPMORGAN CHASE & CO | 23 | Q3 2023 | 1.4% |
| SPDR GOLD TRUST | 22 | Q4 2020 | 53.4% |
| ISHARES TR | 22 | Q1 2023 | 3.1% |
| ISHARES INC | 21 | Q2 2023 | 4.0% |
| OPKO HEALTH INC | 19 | Q3 2023 | 3.0% |
View Graham Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-22 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Graham Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.