$3.06 Billion is the total value of Graham Capital Management, L.P.'s 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRput | $70,000,000 | – | 2,500,000 | +100.0% | 2.28% | – |
| New | DHT HOLDINGS INCnote | $22,115,000 | – | 19,350,000 | +100.0% | 0.72% | – | |
| EEM | New | ISHARES TRput | $12,261,000 | – | 300,000 | +100.0% | 0.40% | – |
| CRCQQ | New | CALIFORNIA RES CORPput | $12,207,000 | – | 1,196,800 | +100.0% | 0.40% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $10,836,000 | – | 95,600 | +100.0% | 0.35% | – |
| UBER | New | UBER TECHNOLOGIES INCput | $10,408,000 | – | 341,600 | +100.0% | 0.34% | – |
| New | GREENLIGHT CAP RE LTDnote | $9,433,000 | – | 10,000,000 | +100.0% | 0.31% | – | |
| EWH | New | ISHARES INCmsci hong kg etf | $9,080,000 | – | 400,000 | +100.0% | 0.30% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $8,739,000 | – | 10,500,000 | +100.0% | 0.28% | – | |
| CSCO | New | CISCO SYS INC | $8,646,000 | – | 175,000 | +100.0% | 0.28% | – |
| V | New | VISA INC | $8,600,000 | – | 50,000 | +100.0% | 0.28% | – |
| EWW | New | ISHARES INCmsci mexico etf | $8,544,000 | – | 200,000 | +100.0% | 0.28% | – |
| HD | New | HOME DEPOT INC | $6,960,000 | – | 30,000 | +100.0% | 0.23% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,036,000 | – | 100,000 | +100.0% | 0.20% | – |
| GE | New | GENERAL ELECTRIC CO | $5,364,000 | – | 600,000 | +100.0% | 0.18% | – |
| CGC | New | CANOPY GROWTH CORPput | $5,310,000 | – | 231,600 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $4,226,000 | – | 45,000 | +100.0% | 0.14% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $3,435,000 | – | 135,000 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $3,288,000 | – | 20,000 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEWput | $2,971,000 | – | 370,000 | +100.0% | 0.10% | – |
| New | WHITING PETE CORP NEWnote | $2,302,000 | – | 2,348,000 | +100.0% | 0.08% | – | |
| ACB | New | AURORA CANNABIS INCput | $2,203,000 | – | 502,000 | +100.0% | 0.07% | – |
| C | New | CITIGROUP INC | $1,381,000 | – | 20,000 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY INCput | $1,244,000 | – | 50,300 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INCput | $1,255,000 | – | 250,000 | +100.0% | 0.04% | – |
| BEST | New | BEST INCsponsored ads | $1,195,000 | – | 226,504 | +100.0% | 0.04% | – |
| NRP | New | NATURAL RESOURCE PARTNERS Lput | $1,128,000 | – | 44,500 | +100.0% | 0.04% | – |
| New | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $670,000 | – | 628,000 | +100.0% | 0.02% | – | |
| RH | New | RH | $487,000 | – | 2,856 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.