$1.96 Billion is the total value of Graham Capital Management, L.P.'s 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $218,750,000 | – | 1,000,000 | +100.0% | 11.13% | – |
| GOGO INCnote | $153,574,000 | +50.2% | 52,594,000 | 0.0% | 7.82% | +46.1% | ||
| CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/ | $140,366,000 | -8.1% | 54,693,000 | 0.0% | 7.14% | -10.7% | ||
| Buy | NOVAVAX INCnote | $120,846,000 | +3.1% | 69,636,000 | +6.1% | 6.15% | +0.2% | |
| AR | Sell | ANTERO RESOURCES CORPco | $104,796,000 | -7.5% | 5,571,313 | -26.1% | 5.33% | -10.0% |
| Buy | CENTENNIAL RESOURCE DEV INCnote | $89,930,000 | +41.0% | 68,682,000 | +43.3% | 4.58% | +37.1% | |
| TRANSOCEAN INCdeb 4.000%12/ | $56,308,000 | -8.1% | 51,451,000 | 0.0% | 2.87% | -10.6% | ||
| PENN | New | PENN NATL GAMING INCco | $53,725,000 | – | 741,447 | +100.0% | 2.73% | – |
| Buy | GREEN PLAINS INCnote | $53,623,000 | +13.7% | 42,000,000 | +15.1% | 2.73% | +10.6% | |
| OPKO HEALTH INCnote | $51,587,000 | -4.3% | 41,545,000 | 0.0% | 2.62% | -7.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote | $50,230,000 | -0.6% | 49,610,000 | 0.0% | 2.56% | -3.3% | ||
| Buy | FIRST MAJESTIC SILVER CORPnote | $48,167,000 | +15.2% | 37,067,000 | +47.7% | 2.45% | +12.0% | |
| DG | Buy | DOLLAR GEN CORP NEWco | $46,670,000 | +13.5% | 220,000 | +15.8% | 2.38% | +10.4% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/ | $45,559,000 | -26.1% | 36,828,000 | -15.0% | 2.32% | -28.1% | |
| XLF | New | SELECT SECTOR SPDR TRput | $41,283,000 | – | 1,100,000 | +100.0% | 2.10% | – |
| GOPRO INCnote | $40,974,000 | -10.6% | 35,450,000 | 0.0% | 2.08% | -13.1% | ||
| ASO | Buy | ACADEMY SPORTS & OUTDOORS INco | $37,552,000 | +9.3% | 938,333 | +12.6% | 1.91% | +6.2% |
| GOLAR LNG LTDnote | $35,032,000 | +0.4% | 35,216,000 | 0.0% | 1.78% | -2.4% | ||
| TWO HBRS INVT CORPnote | $29,799,000 | -6.0% | 28,889,000 | 0.0% | 1.52% | -8.6% | ||
| OMEROS CORPnote | $29,141,000 | -2.8% | 27,005,000 | 0.0% | 1.48% | -5.5% | ||
| Buy | STARWOOD PPTY TR INCnote | $25,254,000 | -1.8% | 23,950,000 | +0.5% | 1.28% | -4.5% | |
| PRETIUM RES INCnote | $25,085,000 | -0.3% | 25,018,000 | 0.0% | 1.28% | -3.0% | ||
| INTREXON CORPnote | $24,904,000 | -2.7% | 29,700,000 | 0.0% | 1.27% | -5.4% | ||
| OMEROS CORPnote | $24,149,000 | -4.0% | 22,500,000 | 0.0% | 1.23% | -6.7% | ||
| JETS | New | ETF SER SOLUTIONScall | $23,630,000 | – | 1,000,000 | +100.0% | 1.20% | – |
| IPOF | Sell | SOCIAL CAPITAL HEDOSOPHA HLD | $22,951,000 | -14.8% | 2,261,200 | -14.4% | 1.17% | -17.2% |
| EQT | Sell | EQT CORPco | $20,111,000 | -13.4% | 982,987 | -5.7% | 1.02% | -15.8% |
| PSTH | PERSHING SQUARE TONTINE HLDG | $16,565,000 | -13.4% | 840,871 | 0.0% | 0.84% | -15.9% | |
| ARBOR REALTY TRUST INCnote | $15,663,000 | +3.1% | 14,000,000 | 0.0% | 0.80% | +0.3% | ||
| IPOD | SOCIAL CAPITAL HEDOSOPHA HLD | $14,815,000 | -2.6% | 1,464,000 | 0.0% | 0.75% | -5.3% | |
| CME | CME GROUP INCco | $14,503,000 | -9.1% | 75,000 | 0.0% | 0.74% | -11.6% | |
| CNX | Buy | CNX RES CORPco | $14,283,000 | +97.4% | 1,131,849 | +113.7% | 0.73% | +91.8% |
| New | MAXEON SOLAR TECHNOLOGIES LTnote | $13,650,000 | – | 11,050,000 | +100.0% | 0.70% | – | |
| UA | Sell | UNDER ARMOUR INCcl | $13,247,000 | -45.5% | 756,122 | -42.2% | 0.67% | -47.0% |
| TIP | Buy | ISHARES TRtips bd et | $12,564,000 | +78.1% | 98,400 | +78.6% | 0.64% | +73.2% |
| ALLEGHENY TECHNOLOGIES INCnote | $12,370,000 | -17.9% | 9,500,000 | 0.0% | 0.63% | -20.2% | ||
| NVAX | New | NOVAVAX INCput | $10,365,000 | – | 50,000 | +100.0% | 0.53% | – |
| GSAH | Sell | GS ACQUISITION HLDGS CORP II | $10,078,000 | -58.7% | 986,116 | -58.0% | 0.51% | -59.8% |
| TSLA | Buy | TESLA INCco | $10,004,000 | +23.4% | 12,901 | +8.1% | 0.51% | +20.0% |
| NIO | NIO INCspon ad | $9,242,000 | -33.0% | 259,407 | 0.0% | 0.47% | -34.9% | |
| GREENLIGHT CAP RE LTDnote | $7,928,000 | -0.1% | 8,300,000 | 0.0% | 0.40% | -2.9% | ||
| CVNA | New | CARVANA COcl | $7,182,000 | – | 23,818 | +100.0% | 0.36% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCco | $6,718,000 | +47.1% | 404,008 | +84.4% | 0.34% | +43.1% |
| LI | New | LI AUTO INCput | $6,509,000 | – | 247,600 | +100.0% | 0.33% | – |
| SQ | Sell | SQUARE INCcl | $5,960,000 | -37.5% | 24,852 | -36.5% | 0.30% | -39.3% |
| PYPL | Sell | PAYPAL HLDGS INCco | $5,584,000 | -40.6% | 21,462 | -33.4% | 0.28% | -42.3% |
| VTV | New | VANGUARD INDEX FDSvalue et | $5,414,000 | – | 40,000 | +100.0% | 0.28% | – |
| LQD | Buy | ISHARES TRiboxx inv cp et | $5,401,000 | +81.9% | 40,600 | +83.7% | 0.28% | +77.4% |
| CYH | COMMUNITY HEALTH SYS INC NEWco | $5,298,000 | -24.2% | 452,874 | 0.0% | 0.27% | -26.2% | |
| ROKU | Sell | ROKU INC | $5,197,000 | -51.7% | 16,587 | -29.2% | 0.26% | -53.1% |
| SCORPIO TANKERS INCnote | $4,723,000 | -1.1% | 4,762,000 | 0.0% | 0.24% | -4.0% | ||
| TLRY | New | TILRAY INC | $4,627,000 | – | 409,866 | +100.0% | 0.24% | – |
| SPWR | Buy | SUNPOWER CORPco | $4,569,000 | +120.9% | 201,495 | +184.6% | 0.23% | +115.7% |
| RBLX | ROBLOX CORPcl | $4,179,000 | -16.0% | 55,320 | 0.0% | 0.21% | -18.4% | |
| SPWR | New | SUNPOWER CORPput | $4,089,000 | – | 180,300 | +100.0% | 0.21% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap st | $4,075,000 | -46.8% | 46,236 | -26.2% | 0.21% | -48.4% |
| INDA | New | ISHARES TRmsci india et | $3,865,000 | – | 79,400 | +100.0% | 0.20% | – |
| LC | Sell | LENDINGCLUB CORP | $3,784,000 | -6.5% | 133,999 | -40.0% | 0.19% | -9.0% |
| SI | Sell | SILVERGATE CAP CORPcl | $3,700,000 | -24.1% | 32,040 | -25.5% | 0.19% | -26.3% |
| ABNB | New | AIRBNB INC | $3,561,000 | – | 21,232 | +100.0% | 0.18% | – |
| MRNA | New | MODERNA INCco | $3,385,000 | – | 8,797 | +100.0% | 0.17% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INCco | $3,385,000 | -22.8% | 12,763 | -19.6% | 0.17% | -25.2% |
| GSM | Buy | FERROGLOBE PLCsh | $3,300,000 | +159.6% | 379,421 | +82.7% | 0.17% | +150.7% |
| RUN | Sell | SUNRUN INCco | $3,299,000 | -49.5% | 74,998 | -36.0% | 0.17% | -50.9% |
| ACB | Sell | AURORA CANNABIS INCco | $3,260,000 | -43.6% | 471,160 | -26.4% | 0.17% | -45.2% |
| TWTR | Sell | TWITTER INCco | $3,247,000 | -21.3% | 53,773 | -10.4% | 0.16% | -23.6% |
| CCJ | CAMECO CORPco | $2,960,000 | +13.3% | 136,224 | 0.0% | 0.15% | +10.2% | |
| U | Sell | UNITY SOFTWARE INCco | $2,919,000 | -9.3% | 23,125 | -21.1% | 0.15% | -11.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INCco | $2,775,000 | -8.7% | 135,194 | -21.1% | 0.14% | -11.3% |
| NVDA | Buy | NVIDIA CORPORATIONco | $2,515,000 | -62.2% | 12,141 | +46.1% | 0.13% | -63.2% |
| ENPH | Sell | ENPHASE ENERGY INCco | $2,485,000 | -30.2% | 16,574 | -14.5% | 0.13% | -32.3% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $2,409,000 | -55.8% | 147,441 | -32.2% | 0.12% | -56.8% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl | $2,424,000 | – | 100,837 | +100.0% | 0.12% | – |
| DOCU | Sell | DOCUSIGN INCco | $2,398,000 | -48.2% | 9,317 | -43.7% | 0.12% | -49.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INco | $2,301,000 | -34.3% | 20,047 | -32.0% | 0.12% | -36.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners et | $2,174,000 | -74.4% | 73,800 | -70.5% | 0.11% | -75.1% |
| XLE | New | SELECT SECTOR SPDR TRenerg | $2,073,000 | – | 39,800 | +100.0% | 0.10% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl | $2,001,000 | -14.1% | 13,513 | -20.8% | 0.10% | -16.4% |
| NNDM | Sell | NANO DIMENSION LTDsponsord ads ne | $1,863,000 | -54.4% | 330,422 | -33.4% | 0.10% | -55.6% |
| PINS | Sell | PINTEREST INCcl | $1,802,000 | -61.0% | 35,386 | -39.5% | 0.09% | -62.0% |
| SONO | Buy | SONOS INCco | $1,802,000 | +5.1% | 55,689 | +14.4% | 0.09% | +2.2% |
| EMB | Sell | ISHARES TRjpmorgan usd em | $1,738,000 | -63.9% | 15,800 | -63.1% | 0.09% | -65.1% |
| NVTA | Sell | INVITAE CORPco | $1,621,000 | -33.5% | 57,035 | -21.1% | 0.08% | -35.9% |
| BA | Sell | BOEING COco | $1,596,000 | -75.5% | 7,261 | -73.3% | 0.08% | -76.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancia | $1,553,000 | -77.1% | 41,400 | -77.6% | 0.08% | -77.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a ne | $1,559,000 | -62.1% | 2,696 | -56.5% | 0.08% | -63.3% |
| PLL | Sell | PIEDMONT LITHIUM INCco | $1,412,000 | -64.1% | 25,939 | -48.5% | 0.07% | -65.0% |
| DNN | DENISON MINES CORPco | $1,396,000 | +23.5% | 950,000 | 0.0% | 0.07% | +20.3% | |
| GREEN PLAINS INCnote | $1,267,000 | -3.0% | 1,000,000 | 0.0% | 0.06% | -5.9% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $1,223,000 | -62.4% | 7,464 | -62.5% | 0.06% | -63.5% |
| NXE | NEXGEN ENERGY LTDco | $1,182,000 | +15.3% | 250,000 | 0.0% | 0.06% | +11.1% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ad | $1,183,000 | -81.2% | 10,599 | -79.7% | 0.06% | -81.8% |
| WY | New | WEYERHAEUSER CO MTN BE | $1,164,000 | – | 32,741 | +100.0% | 0.06% | – |
| CPE | Sell | CALLON PETE CO DELco | $1,168,000 | -80.3% | 23,810 | -76.8% | 0.06% | -81.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $1,123,000 | -39.5% | 107,595 | -16.1% | 0.06% | -41.2% |
| SLI | New | STANDARD LITHIUM LTD | $1,077,000 | – | 132,594 | +100.0% | 0.06% | – |
| XME | Sell | SPDR SER TRs&p metals mn | $1,030,000 | -87.5% | 24,700 | -87.1% | 0.05% | -87.9% |
| AR | ANTERO RESOURCES CORPcall | $797,000 | +25.1% | 42,400 | 0.0% | 0.04% | +24.2% | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF INco | $804,000 | -42.4% | 31,475 | -21.1% | 0.04% | -43.8% |
| IWM | New | ISHARES TRrussell 2000 et | $656,000 | – | 3,000 | +100.0% | 0.03% | – |
| PD | Sell | PAGERDUTY INCco | $592,000 | -20.1% | 14,303 | -17.9% | 0.03% | -23.1% |
| GOVT | Sell | ISHARES TRus treas bd et | $541,000 | -45.3% | 20,400 | -45.2% | 0.03% | -46.2% |
| PTRA | Sell | PROTERRA INCco | $432,000 | -90.3% | 42,795 | -83.5% | 0.02% | -90.5% |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORco | $431,000 | – | 12,693 | +100.0% | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-util | $396,000 | – | 6,200 | +100.0% | 0.02% | – |
| ACB | AURORA CANNABIS INCput | $277,000 | -23.5% | 40,120 | 0.0% | 0.01% | -26.3% | |
| PGRE | New | PARAMOUNT GROUP INCco | $98,000 | – | 10,933 | +100.0% | 0.01% | – |
| GEO | New | GEO GROUP INC NEWco | $99,000 | – | 13,333 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $88,000 | – | 11,251 | +100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -7,238 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,000 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -18,350 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -5,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -14,000 | -100.0% | -0.07% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -83,278 | -100.0% | -0.08% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -257,911 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -18,000 | -100.0% | -0.08% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -92,412 | -100.0% | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -21,000 | -100.0% | -0.14% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -18,100 | -100.0% | -0.14% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -186,942 | -100.0% | -0.14% | – |
| SABR | Exit | SABRE CORP | $0 | – | -230,649 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -217,942 | -100.0% | -0.15% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -150,000 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -18,178 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -30,000 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -60,000 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,000 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -80,000 | -100.0% | -0.31% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -145,000 | -100.0% | -0.31% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100,000 | -100.0% | -0.54% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -400,000 | -100.0% | -0.54% | – |
| Exit | DYCOM INDS INCnote | $0 | – | -12,054,000 | -100.0% | -0.63% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -50,000 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,000 | -100.0% | -0.65% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -250,050 | -100.0% | -0.74% | – |
| Exit | CNX RES CORPnote | $0 | – | -11,000,000 | -100.0% | -0.75% | – | |
| AJAX | Exit | AJAX I | $0 | – | -1,923,475 | -100.0% | -1.00% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -500,000 | -100.0% | -2.53% | – |
| Exit | PENN NATL GAMING INCnote | $0 | – | -22,512,000 | -100.0% | -3.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.