$1.51 Billion is the total value of Granite Point Capital Management, L.P.'s 116 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $93,816,000 | – | 800,000 | +100.0% | 6.22% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $66,605,000 | – | 700,000 | +100.0% | 4.42% | – |
| MJ | New | ETF MANAGERS TRput | $63,079,000 | – | 1,575,000 | +100.0% | 4.18% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $38,612,000 | – | 1,400,000 | +100.0% | 2.56% | – |
| ASHR | New | DBX ETF TRcall | $29,786,000 | – | 1,175,000 | +100.0% | 1.98% | – |
| GLD | New | SPDR GOLD TRUSTcall | $25,371,000 | – | 225,000 | +100.0% | 1.68% | – |
| KWEB | New | KRANESHARES TRcall | $24,410,000 | – | 500,000 | +100.0% | 1.62% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $23,172,000 | – | 400,000 | +100.0% | 1.54% | – |
| FB | New | FACEBOOK INCcall | $16,446,000 | – | 100,000 | +100.0% | 1.09% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Lcall | $11,633,000 | – | 550,000 | +100.0% | 0.77% | – |
| TNDM | New | TANDEM DIABETES CARE INCcall | $10,710,000 | – | 250,000 | +100.0% | 0.71% | – |
| WFC | New | WELLS FARGO CO NEWcall | $10,532,000 | – | 200,000 | +100.0% | 0.70% | – |
| OIH | New | VANECK VECTORS ETF TRcall | $10,076,000 | – | 400,000 | +100.0% | 0.67% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $4,808,000 | – | 400,000 | +100.0% | 0.32% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $3,105,000 | – | 450,000 | +100.0% | 0.21% | – |
| EVER | New | EVERQUOTE INC | $2,862,000 | – | 192,600 | +100.0% | 0.19% | – |
| RUBY | New | RUBIUS THERAPEUTICS INC | $2,849,000 | – | 118,700 | +100.0% | 0.19% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INCput | $2,500,000 | – | 250,000 | +100.0% | 0.17% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,035,000 | – | 1,700,000 | +100.0% | 0.14% | – | |
| ARGX | New | ARGENX SEsponsored adr | $1,889,000 | – | 25,000 | +100.0% | 0.12% | – |
| DB | New | DEUTSCHE BANK AGcall | $1,704,000 | – | 150,000 | +100.0% | 0.11% | – |
| VRAY | New | VIEWRAY INC | $1,591,000 | – | 170,000 | +100.0% | 0.11% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $1,340,000 | – | 75,000 | +100.0% | 0.09% | – |
| TA | New | TRAVELCENTERS AMER LLC | $1,140,000 | – | 200,000 | +100.0% | 0.08% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,010,000 | – | 200,000 | +100.0% | 0.07% | – |
| HEAR | New | TURTLE BEACH CORP | $997,000 | – | 50,000 | +100.0% | 0.07% | – |
| TPIC | New | TPI COMPOSITES INC | $914,000 | – | 32,000 | +100.0% | 0.06% | – |
| USAT | New | USA TECHNOLOGIES INC | $900,000 | – | 125,000 | +100.0% | 0.06% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $808,000 | – | 80,000 | +100.0% | 0.05% | – |
| YY | New | YY INC | $599,000 | – | 8,000 | +100.0% | 0.04% | – |
| WUBA | New | 58 COM INCspon adr rep a | $589,000 | – | 8,000 | +100.0% | 0.04% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $545,000 | – | 22,600 | +100.0% | 0.04% | – |
| EGAN | New | EGAIN CORP | $468,000 | – | 57,800 | +100.0% | 0.03% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $290,000 | – | 20,000 | +100.0% | 0.02% | – |
| PPDF | New | PPDAI GROUP INCsponsored adr | $269,000 | – | 50,000 | +100.0% | 0.02% | – |
| PDD | New | PINDUODUO INCsponsored ads | $263,000 | – | 10,000 | +100.0% | 0.02% | – |
| CTK | New | COOTEK CAYMAN INCsponsored ads | $236,000 | – | 25,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 37 | Q1 2023 | 3.9% |
| AMAZON COM INC | 33 | Q1 2023 | 5.9% |
| ALIBABA GROUP HLDG LTD | 30 | Q1 2023 | 1.7% |
| TAL EDUCATION GROUP | 28 | Q4 2022 | 0.9% |
| ISHARES TR | 27 | Q2 2022 | 55.1% |
| ALPHABET INC | 25 | Q1 2023 | 2.7% |
| APPLE INC | 25 | Q1 2023 | 2.3% |
| AXOGEN INC | 24 | Q1 2022 | 2.5% |
| RINGCENTRAL INC | 24 | Q4 2022 | 0.7% |
| ADVANCED MICRO DEVICES INC | 22 | Q1 2023 | 8.5% |
View Granite Point Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Neuronetics, Inc.Sold out | January 26, 2022 | 0 | 0.0% |
| Sientra, Inc. | February 12, 2021 | 2,396,000 | 4.7% |
| MARINUS PHARMACEUTICALS INC | January 27, 2020 | 1,368,811 | 1.6% |
View Granite Point Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| SC 13G/A | 2022-01-26 |
| 13F-HR | 2021-11-10 |
View Granite Point 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.