$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote | $460,349,000 | +35.2% | 77,329,000 | -31.8% | 15.86% | -3.2% | |
| GLD | Sell | SPDR GOLD TRcall | $224,233,000 | -14.9% | 1,266,000 | -19.6% | 7.72% | -39.1% |
| NIO | Sell | NIO INCput | $51,458,000 | +72.2% | 2,425,000 | -37.4% | 1.77% | +23.2% |
| V | Sell | VISA INC | $18,997,000 | -18.0% | 95,000 | -20.8% | 0.65% | -41.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $14,440,000 | -26.9% | 150,000 | -28.6% | 0.50% | -47.7% |
| Sell | SOUTHWEST AIRLS COnote | $12,665,000 | -52.5% | 9,700,000 | -56.3% | 0.44% | -66.0% | |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $11,174,000 | +29.5% | 110,000 | -26.6% | 0.38% | -7.2% |
| Sell | INTERCEPT PHARMACEUTICALS INnote | $10,935,000 | -18.9% | 13,500,000 | -25.0% | 0.38% | -41.9% | |
| BLMN | Sell | BLOOMIN BRANDS INC | $7,635,000 | +10.2% | 500,000 | -23.1% | 0.26% | -21.0% |
| Sell | OMEROS CORPnote | $6,533,000 | -69.5% | 6,905,000 | -66.6% | 0.22% | -78.2% | |
| CCL | Sell | CARNIVAL CORPput | $6,286,000 | -9.4% | 414,100 | -2.0% | 0.22% | -35.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,674,000 | +14.5% | 68,709 | -34.1% | 0.20% | -18.4% |
| APHA | Sell | APHRIA INCput | $1,876,000 | -53.4% | 422,700 | -54.9% | 0.06% | -66.5% |
| RWT | Sell | REDWOOD TR INCput | $1,880,000 | -7.5% | 250,000 | -13.9% | 0.06% | -33.7% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $1,120,000 | -35.0% | 14,748 | -61.3% | 0.04% | -53.0% |
| RWT | Exit | REDWOOD TR INC | $0 | – | -18,936 | -100.0% | -0.01% | – |
| Exit | EAGLE BULK SHIPPING INCdebt 5.000% 8/0 | $0 | – | -628,000 | -100.0% | -0.02% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -70,000 | -100.0% | -0.02% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -63,600 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,000 | -100.0% | -0.07% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -1,550,800 | -100.0% | -0.08% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -364,840 | -100.0% | -0.14% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -3,544,236 | -100.0% | -0.14% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPput | $0 | – | -2,838,700 | -100.0% | -0.17% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -75,000 | -100.0% | -0.21% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -30,000 | -100.0% | -0.26% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -6,920,000 | -100.0% | -0.27% | – | |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -75,000 | -100.0% | -0.49% | – |
| Exit | COLONY CAP INCnote | $0 | – | -11,075,000 | -100.0% | -0.50% | – | |
| Exit | SCORPIO TANKERS INCnote | $0 | – | -12,334,000 | -100.0% | -0.52% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -350,000 | -100.0% | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -120,000 | -100.0% | -0.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -324,852 | -100.0% | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,000 | -100.0% | -0.60% | – |
| Exit | BAOZUN INCnote | $0 | – | -15,000,000 | -100.0% | -0.70% | – | |
| BZUN | Exit | BAOZUN INCput | $0 | – | -413,200 | -100.0% | -0.76% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -100,000 | -100.0% | -0.90% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -100,000 | -100.0% | -1.04% | – |
| Exit | AURORA CANNABIS INCnote | $0 | – | -56,690,000 | -100.0% | -1.24% | – | |
| Exit | DHT HOLDINGS INCnote | $0 | – | -47,913,000 | -100.0% | -2.46% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,145,000 | -100.0% | -16.99% | – |
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.