$1.48 Billion is the total value of Granite Point Capital Management, L.P.'s 88 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRput | $79,686,000 | – | 600,000 | +100.0% | 5.37% | – |
| EFA | New | ISHARES TRcall | $61,400,000 | – | 1,000,000 | +100.0% | 4.14% | – |
| QQQ | New | PowerShares QQQ Trust, Series 1 (ETF)call | $56,022,000 | – | 300,000 | +100.0% | 3.77% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $27,792,000 | – | 300,000 | +100.0% | 1.87% | – |
| XME | New | SPDR SERIES TRUSTcall | $22,704,000 | – | 800,000 | +100.0% | 1.53% | – |
| EEM | New | ISHARES TRcall | $21,455,000 | – | 500,000 | +100.0% | 1.44% | – |
| XLU | New | SELECT SECTOR SPDR TRput | $11,926,000 | – | 200,000 | +100.0% | 0.80% | – |
| ETFC | New | E TRADE FINANCIAL CORPcall | $11,150,000 | – | 250,000 | +100.0% | 0.75% | – |
| New | TILRAY INCdebt 5.000%10/0 | $5,644,000 | – | 7,000,000 | +100.0% | 0.38% | – | |
| CNTTQ | New | CANNTRUST HLDGS INC | $4,518,000 | – | 900,000 | +100.0% | 0.30% | – |
| MOMO | New | MOMO INCadr | $3,580,000 | – | 100,000 | +100.0% | 0.24% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,822,000 | – | 60,000 | +100.0% | 0.12% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,640,000 | – | 38,702 | +100.0% | 0.11% | – |
| DMAC | New | DIAMEDICA THERAPEUTICS INC | $1,141,000 | – | 229,970 | +100.0% | 0.08% | – |
| MOTS | New | MOTUS GI HLDGS INC | $1,010,000 | – | 333,333 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $1,001,000 | – | 70,000 | +100.0% | 0.07% | – |
| STOK | New | STOKE THERAPEUTICS INC | $992,000 | – | 34,000 | +100.0% | 0.07% | – |
| AVRO | New | AVROBIO INC | $976,000 | – | 60,000 | +100.0% | 0.07% | – |
| New | MAGNACHIP SEMICONDUCTOR SAnote 5.000% 3/0 | $694,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ORTX | New | ORCHARD THERAPEUTICS PLCads | $700,000 | – | 50,000 | +100.0% | 0.05% | – |
| AVGO | New | BROADCOM INC | $576,000 | – | 2,000 | +100.0% | 0.04% | – |
| ENTA | New | ENANTA PHARMACEUTICALS INC | $422,000 | – | 5,000 | +100.0% | 0.03% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $398,000 | – | 50,000 | +100.0% | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $205,000 | – | 3,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
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.