$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DB | DEUTSCHE BANK AGcall | $11,445,000 | -6.0% | 1,500,000 | 0.0% | 0.77% | -34.6% | |
| GOOS | CANADA GOOSE HOLDINGS INCcall | $7,746,000 | -19.3% | 200,000 | 0.0% | 0.52% | -43.8% | |
| ZEN | ZENDESK INCput | $7,033,000 | +4.7% | 79,000 | 0.0% | 0.47% | -27.1% | |
| EVBG | EVERBRIDGE INC | $4,288,000 | +19.2% | 47,950 | 0.0% | 0.29% | -17.0% | |
| ZGNX | ZOGENIX INC | $4,138,000 | -13.1% | 86,600 | 0.0% | 0.28% | -39.5% | |
| XENE | XENON PHARMACEUTICALS INC | $2,991,000 | -3.0% | 303,300 | 0.0% | 0.20% | -32.2% | |
| CDNA | CAREDX INC | $2,201,000 | +14.2% | 61,160 | 0.0% | 0.15% | -20.9% | |
| LUMENTUM HLDGS INCnote 0.250% 3/1 | $1,997,000 | -0.2% | 1,700,000 | 0.0% | 0.14% | -30.4% | ||
| ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $1,940,000 | +18.8% | 500,000 | 0.0% | 0.13% | -17.1% | ||
| FANH | FANHUA INCput | $1,004,000 | +27.4% | 30,000 | 0.0% | 0.07% | -10.5% | |
| OVID | OVID THERAPEUTICS INC | $773,000 | +4.5% | 417,857 | 0.0% | 0.05% | -27.8% | |
| MPAA | MOTORCAR PTS AMER INC | $692,000 | +13.4% | 32,316 | 0.0% | 0.05% | -20.3% | |
| ECOR | ELECTROCORE INC | $357,000 | -71.4% | 178,571 | 0.0% | 0.02% | -80.2% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $340,000 | -12.8% | 54,822 | 0.0% | 0.02% | -39.5% | |
| GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $245,000 | -23.9% | 500,000 | 0.0% | 0.02% | -45.2% | ||
| ACMR | ACM RESEARCH INC | $160,000 | +1.3% | 10,240 | 0.0% | 0.01% | -26.7% |
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.