$2.9 Billion is the total value of Graham Capital Management, L.P.'s 872 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO INCnote | $167,581,000 | +40.7% | 52,634,000 | 0.0% | 5.78% | +14.1% | ||
| GOPRO INCnote | $35,563,000 | -12.7% | 35,450,000 | 0.0% | 1.23% | -29.3% | ||
| STARWOOD PPTY TR INCnote | $24,494,000 | -1.4% | 23,866,000 | 0.0% | 0.84% | -20.1% | ||
| ALLEGHENY TECHNOLOGIES INCnote | $17,658,000 | +53.6% | 9,500,000 | 0.0% | 0.61% | +24.3% | ||
| OMEROS CORPnote | $10,818,000 | +0.5% | 14,500,000 | 0.0% | 0.37% | -18.6% | ||
| GREENLIGHT CAP RE LTDnote | $7,922,000 | -0.6% | 8,300,000 | 0.0% | 0.27% | -19.5% | ||
| CCJ | CAMECO CORPco | $5,704,000 | +33.4% | 196,018 | 0.0% | 0.20% | +8.2% | |
| JETS | ETF SER SOLUTIONSus glb jet | $3,264,000 | +3.2% | 150,000 | 0.0% | 0.11% | -16.3% | |
| DNN | DENISON MINES CORPco | $2,246,000 | +16.8% | 1,404,000 | 0.0% | 0.08% | -4.9% | |
| NXE | NEXGEN ENERGY LTDco | $2,066,000 | +29.5% | 365,079 | 0.0% | 0.07% | +4.4% | |
| FSR | FISKER INCput | $1,290,000 | -18.0% | 100,000 | 0.0% | 0.04% | -32.8% | |
| GREEN PLAINS INCnote | $1,225,000 | -6.6% | 1,000,000 | 0.0% | 0.04% | -25.0% | ||
| AZO | AUTOZONE INCco | $787,000 | -2.5% | 385 | 0.0% | 0.03% | -20.6% | |
| NNDM | NANO DIMENSION LTDsponsord ads ne | $588,000 | -6.2% | 165,211 | 0.0% | 0.02% | -25.9% | |
| GOEVW | CANOO INC*w exp 12/21/20 | $459,000 | -43.7% | 395,820 | 0.0% | 0.02% | -54.3% | |
| PCTTW | PURECYCLE TECHNOLOGIES INC*w exp 03/17/20 | $354,000 | -20.3% | 123,472 | 0.0% | 0.01% | -36.8% | |
| FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/20 | $155,000 | -11.9% | 186,500 | 0.0% | 0.01% | -28.6% | ||
| BLACKSKY TECHNOLOGY INC*w exp 10/30/20 | $108,000 | -49.3% | 388,810 | 0.0% | 0.00% | -55.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.