$2.25 Billion is the total value of Graham Capital Management, L.P.'s 140 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PENN NATL GAMING INCnote | $108,387,000 | +19.5% | 24,000,000 | 0.0% | 4.82% | +44.8% | ||
| CME | CME GROUP INC | $15,317,000 | +12.2% | 75,000 | 0.0% | 0.68% | +36.1% | |
| SHIP FINANCE INTERNATIONAL Lnote | $14,897,000 | +1.8% | 14,877,000 | 0.0% | 0.66% | +23.5% | ||
| NIO INCdebt 4.500% 2/0 | $13,988,000 | -19.8% | 3,362,000 | 0.0% | 0.62% | -2.8% | ||
| NVTA | INVITAE CORP | $3,884,000 | -8.6% | 101,649 | 0.0% | 0.17% | +10.9% | |
| EWH | ISHARES INCmsci hong kg etf | $2,658,000 | +7.9% | 100,000 | 0.0% | 0.12% | +31.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.