$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote | $152,835,000 | +18.5% | 39,450,000 | 0.0% | 4.50% | -35.1% | ||
| AK STL CORPnote | $67,636,000 | -0.4% | 67,316,000 | 0.0% | 1.99% | -45.5% | ||
| CHESAPEAKE ENERGY CORPnote | $24,710,000 | -13.2% | 30,750,000 | 0.0% | 0.73% | -52.5% | ||
| SILVER STD RES INCnote | $19,977,000 | +0.5% | 19,870,000 | 0.0% | 0.59% | -45.0% | ||
| ZILLOW GROUP INCnote | $19,136,000 | +10.6% | 16,900,000 | 0.0% | 0.56% | -39.4% | ||
| KAMAN CORPnote | $17,963,000 | +6.1% | 15,375,000 | 0.0% | 0.53% | -41.9% | ||
| PRETIUM RES INCnote | $16,721,000 | +4.3% | 17,000,000 | 0.0% | 0.49% | -42.9% | ||
| RWT HLDGS INCnote | $15,183,000 | 0.0% | 15,075,000 | 0.0% | 0.45% | -45.2% | ||
| COLONY CAP INCnote | $14,172,000 | +0.9% | 14,575,000 | 0.0% | 0.42% | -44.8% | ||
| CTRA | CONTURA ENERGY INC | $13,803,000 | -10.4% | 265,958 | 0.0% | 0.41% | -51.0% | |
| SHIP FIN INTL LTDnote | $13,551,000 | +2.9% | 13,325,000 | 0.0% | 0.40% | -43.6% | ||
| REDWOOD TR INCnote | $12,446,000 | +1.5% | 12,500,000 | 0.0% | 0.37% | -44.5% | ||
| ENCORE CAP EUROPE FIN LTDnote | $8,008,000 | +14.9% | 7,850,000 | 0.0% | 0.24% | -37.1% | ||
| CME | CME GROUP INC | $5,823,000 | +17.9% | 30,000 | 0.0% | 0.17% | -35.5% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $5,354,000 | +7.4% | 194,000 | 0.0% | 0.16% | -41.4% | |
| RADIUS HEALTH INCnote | $4,288,000 | +7.7% | 4,750,000 | 0.0% | 0.13% | -41.1% | ||
| GLNG | GOLAR LNG LTD BERMUDAput | $3,880,000 | -12.4% | 210,000 | 0.0% | 0.11% | -52.1% | |
| SUNPOWER CORPdbcv 4.000% 1/1 | $2,312,000 | +6.3% | 2,650,000 | 0.0% | 0.07% | -41.9% | ||
| NIO INCdebt 4.500% 2/0 | $2,151,000 | -42.4% | 4,350,000 | 0.0% | 0.06% | -68.7% | ||
| VERASTEM INCnote | $1,966,000 | -32.6% | 3,675,000 | 0.0% | 0.06% | -63.1% | ||
| IQIYI INCdebt 3.750%12/0 | $688,000 | -7.7% | 625,000 | 0.0% | 0.02% | -50.0% |
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.