$2.72 Billion is the total value of Graham Capital Management, L.P.'s 115 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 58.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRcall | $136,623,000 | -39.1% | 766,000 | -39.5% | 5.01% | -35.1% |
| NIO | Sell | NIO INCput | $71,759,000 | +39.5% | 1,472,300 | -39.3% | 2.63% | +48.6% |
| MSFT | Sell | MICROSOFT CORP | $39,799,000 | -9.9% | 178,940 | -14.8% | 1.46% | -3.9% |
| XOP | Sell | SPDR SER TRcall | $37,732,000 | -55.2% | 645,000 | -67.8% | 1.38% | -52.2% |
| Sell | GOLAR LNG LTDnote | $30,745,000 | +15.6% | 33,821,000 | -2.0% | 1.13% | +23.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $19,788,000 | -14.5% | 150,000 | -40.0% | 0.73% | -8.9% |
| BA | Sell | BOEING CO | $19,265,000 | -41.7% | 90,000 | -55.0% | 0.71% | -37.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $17,653,000 | -3.7% | 133,333 | -33.3% | 0.65% | +2.5% |
| V | Sell | VISA INC | $10,389,000 | -45.3% | 47,500 | -50.0% | 0.38% | -41.7% |
| EEM | Sell | ISHARES TRcall | $10,334,000 | -89.3% | 200,000 | -90.9% | 0.38% | -88.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,165,000 | -29.6% | 80,000 | -46.7% | 0.37% | -24.9% |
| KO | Sell | COCA COLA CO | $8,226,000 | -16.7% | 150,000 | -25.0% | 0.30% | -11.2% |
| BLMN | Sell | BLOOMIN BRANDS INC | $8,095,000 | +6.0% | 416,889 | -16.6% | 0.30% | +12.9% |
| Sell | SOUTHWEST AIRLS COnote | $7,300,000 | -42.4% | 5,000,000 | -48.5% | 0.27% | -38.5% | |
| ENPH | Sell | ENPHASE ENERGY INC | $6,931,000 | +22.2% | 39,500 | -42.5% | 0.25% | +30.3% |
| TALO | Sell | TALOS ENERGY INC | $5,564,000 | -46.2% | 675,317 | -57.9% | 0.20% | -42.7% |
| CTRA | Sell | CONTURA ENERGY INC | $4,178,000 | +31.3% | 367,479 | -15.5% | 0.15% | +39.1% |
| VSTM | Sell | VERASTEM INC | $3,976,000 | +64.6% | 1,866,687 | -6.5% | 0.15% | +75.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,776,000 | -53.4% | 30,000 | -55.0% | 0.14% | -50.2% |
| TWTR | Sell | TWITTER INC | $2,707,000 | -70.3% | 50,000 | -75.6% | 0.10% | -68.5% |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWput | $0 | – | -6,691 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -44,661 | -100.0% | -0.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -14,748 | -100.0% | -0.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -54,000 | -100.0% | -0.05% | – |
| APHA | Exit | APHRIA INCput | $0 | – | -422,700 | -100.0% | -0.06% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -250,000 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -70,000 | -100.0% | -0.07% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -407,943 | -100.0% | -0.07% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -115,400 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -26,000 | -100.0% | -0.17% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -65,000 | -100.0% | -0.17% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -700,000 | -100.0% | -0.20% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -55,000 | -100.0% | -0.21% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -414,100 | -100.0% | -0.22% | – |
| Exit | TILRAY INCnote | $0 | – | -15,150,000 | -100.0% | -0.22% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,550 | -100.0% | -0.28% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100,000 | -100.0% | -0.35% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote | $0 | – | -13,500,000 | -100.0% | -0.38% | – | |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -750,000 | -100.0% | -0.64% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -550,000 | -100.0% | -0.75% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,108,846 | -100.0% | -1.61% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,650,000 | -100.0% | -4.68% | – |
| Exit | ZILLOW GROUP INCnote | $0 | – | -74,787,000 | -100.0% | -4.98% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -625,000 | -100.0% | -5.98% | – |
| Exit | TESLA INCnote | $0 | – | -51,250,000 | -100.0% | -11.55% | – | |
| Exit | TESLA INCnote | $0 | – | -77,329,000 | -100.0% | -15.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.