$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCnote | $147,613,000 | -3.4% | 39,450,000 | 0.0% | 4.82% | +7.2% | ||
| TESLA INCnote | $104,529,000 | +2.9% | 106,829,000 | 0.0% | 3.41% | +14.2% | ||
| TESLA INCnote | $90,630,000 | +3.7% | 89,000,000 | 0.0% | 2.96% | +15.1% | ||
| AK STL CORPnote | $67,452,000 | -0.3% | 67,316,000 | 0.0% | 2.20% | +10.7% | ||
| XLE | SELECT SECTOR SPDR TRenergy | $52,570,000 | -7.1% | 888,010 | 0.0% | 1.72% | +3.1% | |
| RESTORATION HARDWARE HLDGS Idbcv 7/1 | $42,427,000 | +28.7% | 28,575,000 | 0.0% | 1.38% | +42.8% | ||
| CRM | SALESFORCE COM INC | $26,719,000 | -2.2% | 180,000 | 0.0% | 0.87% | +8.6% | |
| GOLAR LNG LTDnote | $23,646,000 | -6.0% | 27,100,000 | 0.0% | 0.77% | +4.3% | ||
| CAT | CATERPILLAR INC DEL | $23,493,000 | -7.3% | 186,000 | 0.0% | 0.77% | +3.0% | |
| GDS HLDGS LTDnote | $20,423,000 | +4.4% | 19,675,000 | 0.0% | 0.67% | +15.8% | ||
| SILVER STD RES INCnote | $20,121,000 | +0.7% | 19,870,000 | 0.0% | 0.66% | +11.9% | ||
| PRETIUM RES INCnote | $17,766,000 | +6.2% | 17,000,000 | 0.0% | 0.58% | +17.9% | ||
| KAMAN CORPnote | $17,532,000 | -2.4% | 15,375,000 | 0.0% | 0.57% | +8.3% | ||
| RWT HLDGS INCnote | $15,166,000 | -0.1% | 15,075,000 | 0.0% | 0.50% | +10.7% | ||
| INTREXON CORPnote | $15,094,000 | -11.1% | 24,000,000 | 0.0% | 0.49% | -1.2% | ||
| SHIP FIN INTL LTDnote | $14,527,000 | +7.2% | 13,325,000 | 0.0% | 0.47% | +18.8% | ||
| COLONY CAP INCnote | $14,424,000 | +1.8% | 14,575,000 | 0.0% | 0.47% | +12.9% | ||
| INTERCEPT PHARMACEUTICALS INnote | $13,775,000 | -4.5% | 16,000,000 | 0.0% | 0.45% | +6.1% | ||
| OPKO HEALTH INCnote | $12,823,000 | -5.4% | 15,550,000 | 0.0% | 0.42% | +4.8% | ||
| REDWOOD TR INCnote | $12,717,000 | +2.2% | 12,500,000 | 0.0% | 0.42% | +13.4% | ||
| SCORPIO TANKERS INCnote | $11,281,000 | +2.8% | 10,650,000 | 0.0% | 0.37% | +13.9% | ||
| CTRA | CONTURA ENERGY INC | $7,436,000 | -46.1% | 265,958 | 0.0% | 0.24% | -40.1% | |
| BZUN | BAOZUN INCput | $6,943,000 | -14.4% | 162,600 | 0.0% | 0.23% | -4.6% | |
| MRK | MERCK & CO INC | $6,734,000 | +0.4% | 80,000 | 0.0% | 0.22% | +11.7% | |
| CME | CME GROUP INC | $6,340,000 | +8.9% | 30,000 | 0.0% | 0.21% | +21.1% | |
| MFA FINL INCnote | $6,177,000 | +1.9% | 6,000,000 | 0.0% | 0.20% | +13.5% | ||
| QD | QUDIAN INCput | $5,167,000 | -8.1% | 750,000 | 0.0% | 0.17% | +2.4% | |
| NOVAVAX INCnote | $5,039,000 | +5.1% | 11,850,000 | 0.0% | 0.16% | +16.3% | ||
| TWO HBRS INVT CORPnote | $4,994,000 | +1.7% | 4,870,000 | 0.0% | 0.16% | +13.2% | ||
| XOM | EXXON MOBIL CORP | $4,236,000 | -7.9% | 60,000 | 0.0% | 0.14% | +2.2% | |
| ACCELERATE DIAGNOSTICS INCnote | $4,162,000 | -6.7% | 5,000,000 | 0.0% | 0.14% | +3.8% | ||
| RLGY | REALOGY HLDGS CORPput | $3,006,000 | -7.7% | 450,000 | 0.0% | 0.10% | +2.1% | |
| GLNG | GOLAR LNG LTD BERMUDAput | $2,727,000 | -29.7% | 210,000 | 0.0% | 0.09% | -21.9% | |
| TALO | TALOS ENERGY INC | $2,133,000 | -15.5% | 104,963 | 0.0% | 0.07% | -5.4% | |
| VERASTEM INCnote | $1,731,000 | -12.0% | 3,675,000 | 0.0% | 0.06% | -3.4% | ||
| NEBLQ | NOBLE CORP PLCput | $1,354,000 | -32.1% | 1,066,700 | 0.0% | 0.04% | -25.4% | |
| AURORA CANNABIS INCdebt 5.500% 2/2 | $1,328,000 | -27.2% | 1,500,000 | 0.0% | 0.04% | -20.4% | ||
| NIO INCdebt 4.500% 2/0 | $1,196,000 | -44.4% | 4,350,000 | 0.0% | 0.04% | -38.1% | ||
| IQIYI INCdebt 3.750%12/0 | $620,000 | -9.9% | 625,000 | 0.0% | 0.02% | 0.0% | ||
| NIHD | NII HLDGS INC | $377,000 | +16.0% | 192,700 | 0.0% | 0.01% | +20.0% |
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.