$2.9 Billion is the total value of Graham Capital Management, L.P.'s 88 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 163.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRcall | $173,650,000 | – | 625,000 | +100.0% | 5.98% | – |
| IWM | Buy | ISHARES TRput | $149,790,000 | +109.2% | 1,000,000 | +100.0% | 5.16% | +49.8% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $135,995,000 | +553.0% | 5,650,000 | +527.8% | 4.68% | +367.5% |
| Buy | NIO INCnote | $121,386,000 | +204.7% | 50,960,000 | +24.7% | 4.18% | +118.1% | |
| EEM | New | ISHARES TRcall | $96,998,000 | – | 2,200,000 | +100.0% | 3.34% | – |
| XOP | New | SPDR SER TRcall | $84,140,000 | – | 2,000,000 | +100.0% | 2.90% | – |
| Buy | PENN NATL GAMING INCnote | $77,284,000 | +414.7% | 24,000,000 | +140.0% | 2.66% | +268.2% | |
| Buy | NOVAVAX INCnote | $57,429,000 | +173.0% | 47,936,000 | +118.5% | 1.98% | +95.5% | |
| MMM | Buy | 3M CO | $48,054,000 | +208.1% | 300,000 | +200.0% | 1.66% | +120.4% |
| XOP | New | SPDR SER TRs&p oilgas exp | $46,649,000 | – | 1,108,846 | +100.0% | 1.61% | – |
| MSFT | New | MICROSOFT CORP | $44,169,000 | – | 210,000 | +100.0% | 1.52% | – |
| Buy | OPKO HEALTH INCnote | $36,662,000 | +125.8% | 31,045,000 | +99.6% | 1.26% | +61.7% | |
| BA | Buy | BOEING CO | $33,052,000 | +50.3% | 200,000 | +66.7% | 1.14% | +7.5% |
| Buy | GOLAR LNG LTDnote | $26,593,000 | +59.4% | 34,500,000 | +52.7% | 0.92% | +14.1% | |
| New | GOGO INCnote | $24,713,000 | – | 15,459,000 | +100.0% | 0.85% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $23,145,000 | – | 250,000 | +100.0% | 0.80% | – |
| CSCO | Buy | CISCO SYS INC | $21,664,000 | +16.1% | 550,000 | +37.5% | 0.75% | -16.9% |
| Buy | BLACKSTONE MTG TR INCnote | $21,412,000 | +7.4% | 22,212,000 | +4.0% | 0.74% | -23.2% | |
| VXX | New | BARCLAYS BANK PLCcall | $18,675,000 | – | 750,000 | +100.0% | 0.64% | – |
| EXPE | New | EXPEDIA GROUP INC | $18,338,000 | – | 200,000 | +100.0% | 0.63% | – |
| NVDA | New | NVIDIA CORPORATION | $16,236,000 | – | 30,000 | +100.0% | 0.56% | – |
| Buy | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $15,006,000 | +44.4% | 14,500,000 | +26.1% | 0.52% | +3.4% | |
| TSLA | New | TESLA INC | $14,407,000 | – | 33,584 | +100.0% | 0.50% | – |
| New | OMEROS CORPnote | $13,709,000 | – | 16,000,000 | +100.0% | 0.47% | – | |
| WLL | New | WHITING PETE CORP NEW | $12,610,000 | – | 729,344 | +100.0% | 0.43% | – |
| CME | Buy | CME GROUP INC | $12,548,000 | +157.3% | 75,000 | +150.0% | 0.43% | +83.8% |
| BLL | New | BALL CORP | $12,468,000 | – | 150,000 | +100.0% | 0.43% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $11,408,000 | – | 400,000 | +100.0% | 0.39% | – |
| Buy | INTREXON CORPnote | $11,025,000 | +8.1% | 28,000,000 | +16.7% | 0.38% | -22.6% | |
| TALO | Buy | TALOS ENERGY INC | $10,343,000 | -24.3% | 1,603,571 | +8.0% | 0.36% | -45.8% |
| DRI | New | DARDEN RESTAURANTS INC | $10,074,000 | – | 100,000 | +100.0% | 0.35% | – |
| KO | New | COCA COLA CO | $9,874,000 | – | 200,000 | +100.0% | 0.34% | – |
| TWTR | New | TWITTER INC | $9,122,000 | – | 205,000 | +100.0% | 0.31% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $8,105,000 | – | 66,620 | +100.0% | 0.28% | – |
| AMZN | New | AMAZON COM INC | $8,029,000 | – | 2,550 | +100.0% | 0.28% | – |
| Buy | NIO INCdebt 4.500% 2/0 | $8,008,000 | +184.7% | 3,362,000 | +15.9% | 0.28% | +104.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $6,230,000 | +30.3% | 1,000,000 | +42.9% | 0.22% | -6.5% |
| XBI | Buy | SPDR SER TRs&p biotech | $6,128,000 | +82.5% | 55,000 | +83.3% | 0.21% | +30.2% |
| DAL | New | DELTA AIR LINES INC DEL | $5,198,000 | – | 170,000 | +100.0% | 0.18% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,003,000 | – | 65,000 | +100.0% | 0.17% | – |
| BDX | Buy | BECTON DICKINSON & CO | $4,653,000 | +62.1% | 20,000 | +66.7% | 0.16% | +15.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,047,000 | – | 50,000 | +100.0% | 0.14% | – |
| BZUN | New | BAOZUN INCsponsored adr | $3,749,000 | – | 115,400 | +100.0% | 0.13% | – |
| CTRA | Buy | CONTURA ENERGY INC | $3,183,000 | +227.8% | 434,904 | +36.1% | 0.11% | +134.0% |
| New | EAGLE BULK SHIPPING INCnote | $3,157,000 | – | 4,400,000 | +100.0% | 0.11% | – | |
| VSTM | Buy | VERASTEM INC | $2,416,000 | -17.2% | 1,997,310 | +17.7% | 0.08% | -40.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,096,000 | – | 70,000 | +100.0% | 0.07% | – |
| DHT | New | DHT HOLDINGS INC | $2,104,000 | – | 407,943 | +100.0% | 0.07% | – |
| New | ALLEGHENY TECHNOLOGIES INCnote | $2,063,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| PYPL | New | PAYPAL HLDGS INC | $1,970,000 | – | 10,000 | +100.0% | 0.07% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,706,000 | +37.1% | 45,500 | +25.0% | 0.06% | -1.7% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,493,000 | – | 54,000 | +100.0% | 0.05% | – |
| PENN | New | PENN NATL GAMING INC | $727,000 | – | 10,000 | +100.0% | 0.02% | – |
| GNW | New | GENWORTH FINL INC | $670,000 | – | 200,000 | +100.0% | 0.02% | – |
| NKLA | New | NIKOLA CORP | $614,000 | – | 30,000 | +100.0% | 0.02% | – |
| UNIT | New | UNITI GROUP INC | $470,000 | – | 44,661 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEWput | $115,000 | – | 6,691 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $24,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.