$2.08 Billion is the total value of Graham Capital Management, L.P.'s 79 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACB | Exit | AURORA CANNABIS INCput | $0 | – | -851,500 | -100.0% | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -205,500 | -100.0% | -0.10% | – |
| PMT | Exit | PENNYMAC MTG INVT TRput | $0 | – | -217,000 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -20,000 | -100.0% | -0.21% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -229,700 | -100.0% | -0.23% | – |
| Exit | TWO HBRS INVT CORPnote | $0 | – | -3,870,000 | -100.0% | -0.24% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -20,000 | -100.0% | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -40,800 | -100.0% | -0.32% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -90,000 | -100.0% | -0.35% | – |
| LKNCY | Exit | LUCKIN COFFEE INCput | $0 | – | -195,300 | -100.0% | -0.38% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -12,000 | -100.0% | -0.55% | – |
| IQ | Exit | IQIYI INCput | $0 | – | -506,800 | -100.0% | -0.64% | – |
| TSLA | Exit | TESLA INC | $0 | – | -21,000 | -100.0% | -0.78% | – |
| Exit | IQIYI INCnote | $0 | – | -16,000,000 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.