$1.91 Billion is the total value of Graham Capital Management, L.P.'s 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $152,798,000 | +6.8% | 54,693,000 | 0.0% | 8.00% | +25.6% | ||
| NOVAVAX INCnote | $117,228,000 | +8.1% | 65,636,000 | 0.0% | 6.14% | +27.1% | ||
| OPKO HEALTH INCnote | $53,921,000 | -2.9% | 41,545,000 | 0.0% | 2.82% | +14.2% | ||
| XOP | SPDR SER TRcall | $48,345,000 | +18.9% | 500,000 | 0.0% | 2.53% | +39.8% | |
| GOPRO INCnote | $45,812,000 | -3.8% | 35,450,000 | 0.0% | 2.40% | +13.1% | ||
| FIRST MAJESTIC SILVER CORPnote | $41,828,000 | +1.2% | 25,100,000 | 0.0% | 2.19% | +19.1% | ||
| GOLAR LNG LTDnote | $34,877,000 | +2.0% | 35,216,000 | 0.0% | 1.83% | +20.0% | ||
| PRETIUM RES INCnote | $25,157,000 | -2.5% | 25,018,000 | 0.0% | 1.32% | +14.7% | ||
| OMEROS CORPnote | $25,158,000 | -10.5% | 22,500,000 | 0.0% | 1.32% | +5.3% | ||
| AJAX | AJAX I | $19,157,000 | -2.9% | 1,923,475 | 0.0% | 1.00% | +14.2% | |
| CME | CME GROUP INC | $15,951,000 | +4.1% | 75,000 | 0.0% | 0.84% | +22.4% | |
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $15,210,000 | -5.2% | 1,464,000 | 0.0% | 0.80% | +11.5% | |
| ALLEGHENY TECHNOLOGIES INCnote | $15,076,000 | -0.9% | 9,500,000 | 0.0% | 0.79% | +16.5% | ||
| DYCOM INDS INCnote | $12,101,000 | -7.9% | 12,054,000 | 0.0% | 0.63% | +8.4% | ||
| REMX | VANECK VECTORS ETF TRrare earth strat | $1,529,000 | +13.3% | 18,000 | 0.0% | 0.08% | +33.3% | |
| GSM | FERROGLOBE PLC | $1,271,000 | +61.9% | 207,722 | 0.0% | 0.07% | +91.4% | |
| DNN | DENISON MINES CORP | $1,130,000 | +9.2% | 950,000 | 0.0% | 0.06% | +28.3% | |
| NXE | NEXGEN ENERGY LTD | $1,025,000 | +13.0% | 250,000 | 0.0% | 0.05% | +35.0% | |
| PD | PAGERDUTY INC | $741,000 | +5.9% | 17,411 | 0.0% | 0.04% | +25.8% | |
| ACB | AURORA CANNABIS INCput | $362,000 | -2.9% | 40,120 | 0.0% | 0.02% | +11.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.