$2.53 Billion is the total value of Graham Capital Management, L.P.'s 1036 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GREEN PLAINS INCnote | $33,245,000 | +2.9% | 28,800,000 | 0.0% | 1.32% | +0.5% | ||
| MANNKIND CORPnote | $16,147,000 | -9.4% | 18,000,000 | 0.0% | 0.64% | -11.5% | ||
| DYNAVAX TECHNOLOGIES CORPnote | $10,128,000 | -13.7% | 8,000,000 | 0.0% | 0.40% | -15.6% | ||
| OMEROS CORPnote | $8,410,000 | +3.6% | 14,500,000 | 0.0% | 0.33% | +1.2% | ||
| CCJ | CAMECO CORP | $5,787,000 | +26.1% | 218,298 | 0.0% | 0.23% | +23.1% | |
| SENSEONICS HLDGS INCnote | $5,728,000 | +0.7% | 5,700,000 | 0.0% | 0.23% | -1.3% | ||
| ICLN | ISHARES TRgl clean ene etf | $3,818,000 | +0.2% | 200,000 | 0.0% | 0.15% | -1.9% | |
| NTR | NUTRIEN LTD | $2,682,000 | +4.6% | 32,171 | 0.0% | 0.11% | +1.9% | |
| SQ | BLOCK INCcl a | $2,225,000 | -10.5% | 40,463 | 0.0% | 0.09% | -12.9% | |
| NXE | NEXGEN ENERGY LTD | $2,048,000 | +2.2% | 558,076 | 0.0% | 0.08% | 0.0% | |
| DNN | DENISON MINES CORP | $1,670,000 | +22.3% | 1,404,000 | 0.0% | 0.07% | +20.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $1,475,000 | -35.3% | 500,000 | 0.0% | 0.06% | -37.0% | |
| PCTTW | PURECYCLE TECHNOLOGIES INCw exp 03/17/202 | $419,000 | +28.1% | 123,472 | 0.0% | 0.02% | +30.8% | |
| FARADAY FUTRE INTLGT ELCTR Iw exp 03/20/202 | $26,000 | -70.1% | 186,500 | 0.0% | 0.00% | -75.0% | ||
| HHR | HEADHUNTER GROUP PLCsponsored ads | $0 | – | 82,724 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.