$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LEE | Exit | LEE ENTERPRISES INC | $0 | – | -162,009 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -30,000 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -250,000 | -100.0% | -0.03% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -1,015,900 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -200,000 | -100.0% | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,362 | -100.0% | -0.07% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -175,000 | -100.0% | -0.08% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | RADIUS HEALTH INCnote | $0 | – | -4,750,000 | -100.0% | -0.13% | – | |
| Exit | SUNPOWER CORPdbcv 0.875% 6/0 | $0 | – | -5,875,000 | -100.0% | -0.16% | – | |
| Exit | DHT HOLDINGS INCdebt 4.500%10/0 | $0 | – | -6,834,000 | -100.0% | -0.21% | – | |
| Exit | ENCORE CAP EUROPE FIN LTDnote | $0 | – | -7,850,000 | -100.0% | -0.24% | – | |
| MDCO | Exit | MEDICINES COput | $0 | – | -253,400 | -100.0% | -0.27% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -220,000 | -100.0% | -0.28% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -378,600 | -100.0% | -0.29% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -280,400 | -100.0% | -0.29% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote | $0 | – | -10,650,000 | -100.0% | -0.31% | – | |
| Exit | CLOVIS ONCOLOGY INCnote | $0 | – | -14,700,000 | -100.0% | -0.38% | – | |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -1,000,000 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -1.31% | – |
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.