$1.96 Billion is the total value of Granite Point Capital Management, L.P.'s 140 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 664.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $297,120,000 | – | 1,200,000 | +100.0% | 15.14% | – |
| XBI | New | SPDR SER TRput | $263,083,000 | – | 2,350,000 | +100.0% | 13.40% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $200,434,000 | – | 650,000 | +100.0% | 10.21% | – |
| IWM | New | ISHARES TRcall | $128,862,000 | – | 900,000 | +100.0% | 6.56% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $123,344,000 | – | 400,000 | +100.0% | 6.28% | – |
| GOOGL | New | ALPHABET INCcall | $106,354,000 | – | 75,000 | +100.0% | 5.42% | – |
| EFA | New | ISHARES TRcall | $76,088,000 | – | 1,250,000 | +100.0% | 3.88% | – |
| IGV | New | ISHARES TRput | $71,063,000 | – | 250,000 | +100.0% | 3.62% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $70,049,000 | – | 700,000 | +100.0% | 3.57% | – |
| IWM | New | ISHARES TRput | $51,903,000 | – | 362,500 | +100.0% | 2.64% | – |
| JPM | New | JPMORGAN CHASE & COcall | $40,446,000 | – | 430,000 | +100.0% | 2.06% | – |
| MSFT | New | MICROSOFT CORPcall | $30,527,000 | – | 150,000 | +100.0% | 1.56% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $26,790,000 | – | 124,200 | +100.0% | 1.36% | – |
| EEM | New | ISHARES TRcall | $19,995,000 | – | 500,000 | +100.0% | 1.02% | – |
| GLD | New | SPDR GOLD TRcall | $19,248,000 | – | 115,000 | +100.0% | 0.98% | – |
| COUP | New | COUPA SOFTWARE INCput | $16,622,000 | – | 60,000 | +100.0% | 0.85% | – |
| TLT | New | ISHARES TRput | $16,393,000 | – | 100,000 | +100.0% | 0.84% | – |
| AMZN | New | AMAZON COM INCcall | $15,174,000 | – | 5,500 | +100.0% | 0.77% | – |
| GM | New | GENERAL MTRS COcall | $12,650,000 | – | 500,000 | +100.0% | 0.64% | – |
| ZGNX | New | ZOGENIX INCcall | $12,155,000 | – | 450,000 | +100.0% | 0.62% | – |
| DIS | Buy | DISNEY WALT COcall | $11,151,000 | +64.9% | 100,000 | +42.9% | 0.57% | -85.1% |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $10,297,000 | +12.6% | 326,900 | +10.8% | 0.52% | -89.8% |
| TNDM | New | TANDEM DIABETES CARE INCcall | $9,892,000 | – | 100,000 | +100.0% | 0.50% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGScall | $9,427,000 | – | 1,123,600 | +100.0% | 0.48% | – |
| SLV | New | ISHARES SILVER TRcall | $9,356,000 | – | 550,000 | +100.0% | 0.48% | – |
| SIEN | Buy | SIENTRA INC | $9,161,000 | +378.1% | 2,367,088 | +145.8% | 0.47% | -56.8% |
| KRE | New | SPDR SER TRcall | $8,638,000 | – | 225,000 | +100.0% | 0.44% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $7,840,000 | +127.4% | 45,000 | +25.0% | 0.40% | -79.5% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDcall | $7,419,000 | – | 147,500 | +100.0% | 0.38% | – |
| BIDU | New | BAIDU INCcall | $7,193,000 | – | 60,000 | +100.0% | 0.37% | – |
| GOOS | New | CANADA GOOSE HLDGS INCcall | $6,951,000 | – | 300,000 | +100.0% | 0.35% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $6,838,000 | – | 100,000 | +100.0% | 0.35% | – |
| ZGNX | Buy | ZOGENIX INC | $6,753,000 | +34.2% | 250,000 | +22.9% | 0.34% | -87.9% |
| RUBI | New | RUBICON PROJ INC | $6,019,000 | – | 902,469 | +100.0% | 0.31% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $5,723,000 | +49.2% | 2,253,118 | +19.3% | 0.29% | -86.5% |
| MOMO | New | MOMO INCcall | $5,244,000 | – | 300,000 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INCput | $5,227,000 | – | 30,000 | +100.0% | 0.27% | – |
| SVMK | New | SVMK INC | $5,179,000 | – | 220,000 | +100.0% | 0.26% | – |
| GAN | New | GAN LTD | $5,056,000 | – | 198,667 | +100.0% | 0.26% | – |
| DKNG | New | DRAFTKINGS INCcall | $4,989,000 | – | 150,000 | +100.0% | 0.25% | – |
| DKNG | New | DRAFTKINGS INC | $4,989,000 | – | 150,000 | +100.0% | 0.25% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $4,884,000 | – | 2,200,000 | +100.0% | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORPcall | $4,575,000 | – | 250,000 | +100.0% | 0.23% | – |
| EVRI | New | EVERI HLDGS INC | $4,386,000 | – | 850,000 | +100.0% | 0.22% | – |
| WTRH | New | WAITR HLDGS INC | $4,208,000 | – | 1,600,000 | +100.0% | 0.21% | – |
| LPSN | New | LIVEPERSON INC | $4,143,000 | – | 100,000 | +100.0% | 0.21% | – |
| TCOM | New | TRIP COM GROUP LTDcall | $3,888,000 | – | 150,000 | +100.0% | 0.20% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $3,521,000 | – | 40,000 | +100.0% | 0.18% | – |
| GOOS | Buy | CANADA GOOSE HLDGS INC | $3,476,000 | +74.8% | 150,000 | +50.0% | 0.18% | -84.2% |
| CARS | New | CARS COM INCcall | $3,456,000 | – | 600,000 | +100.0% | 0.18% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,426,000 | – | 293,794 | +100.0% | 0.18% | – |
| LUV | New | SOUTHWEST AIRLS COcall | $3,418,000 | – | 100,000 | +100.0% | 0.17% | – |
| MSFT | Buy | MICROSOFT CORP | $3,256,000 | +58.8% | 16,000 | +23.1% | 0.17% | -85.7% |
| SABR | New | SABRE CORPcall | $3,224,000 | – | 400,000 | +100.0% | 0.16% | – |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $3,222,000 | +21.1% | 900,000 | +28.6% | 0.16% | -89.1% |
| AXGN | New | AXOGEN INC | $3,119,000 | – | 337,500 | +100.0% | 0.16% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $2,930,000 | +216.1% | 30,000 | +50.0% | 0.15% | -71.6% |
| SIEN | New | SIENTRA INCcall | $2,903,000 | – | 750,000 | +100.0% | 0.15% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,587,000 | – | 120,000 | +100.0% | 0.13% | – |
| SCPL | New | SCIPLAY CORPcl a | $2,568,000 | – | 173,136 | +100.0% | 0.13% | – |
| GPMT | New | GRANITE PT MTG TR INC | $2,513,000 | – | 350,000 | +100.0% | 0.13% | – |
| LCA | New | LANDCADIA HLDGS II INCcl a | $2,453,000 | – | 150,000 | +100.0% | 0.12% | – |
| SKY | New | SKYLINE CHAMPION CORPORATIONcall | $2,434,000 | – | 100,000 | +100.0% | 0.12% | – |
| IMUX | New | IMMUNIC INC | $2,400,000 | – | 198,027 | +100.0% | 0.12% | – |
| ARCT | New | ARCTURUS THERAPEUTICS HLDG I | $2,337,000 | – | 50,000 | +100.0% | 0.12% | – |
| ZUMZ | New | ZUMIEZ INC | $2,190,000 | – | 80,000 | +100.0% | 0.11% | – |
| SAM | Buy | BOSTON BEER INCcl a | $2,147,000 | +94.7% | 4,000 | +33.3% | 0.11% | -82.5% |
| IVR | New | INVESCO MORTGAGE CAPITAL INCput | $2,118,000 | – | 566,300 | +100.0% | 0.11% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $1,968,000 | – | 125,000 | +100.0% | 0.10% | – |
| WBT | New | WELBILT INCcall | $1,827,000 | – | 300,000 | +100.0% | 0.09% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $1,804,000 | – | 200,000 | +100.0% | 0.09% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $1,678,000 | – | 200,000 | +100.0% | 0.08% | – |
| LADR | New | LADDER CAP CORPcl a | $1,620,000 | – | 200,000 | +100.0% | 0.08% | – |
| ALT | New | ALTIMMUNE INC | $1,607,000 | – | 150,000 | +100.0% | 0.08% | – |
| TCRR | New | TCR2 THERAPEUTICS INC | $1,536,000 | – | 100,000 | +100.0% | 0.08% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,418,000 | – | 109,095 | +100.0% | 0.07% | – |
| SDC | New | SMILEDIRECTCLUB INC | $1,410,000 | – | 178,500 | +100.0% | 0.07% | – |
| LPRO | New | OPEN LENDING CORP | $1,359,000 | – | 90,000 | +100.0% | 0.07% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $1,357,000 | – | 135,000 | +100.0% | 0.07% | – |
| IMVT | Buy | IMMUNOVANT INC | $1,218,000 | +123.5% | 50,000 | +42.9% | 0.06% | -79.9% |
| STRO | Buy | SUTRO BIOPHARMA INC | $1,164,000 | +61.4% | 150,000 | +112.4% | 0.06% | -85.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,103,000 | +172.3% | 60,000 | +100.0% | 0.06% | -75.5% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,100,000 | – | 40,000 | +100.0% | 0.06% | – |
| SINA | New | SINA CORPcall | $1,052,000 | – | 29,300 | +100.0% | 0.05% | – |
| IMMU | New | IMMUNOMEDICS INC | $1,063,000 | – | 30,000 | +100.0% | 0.05% | – |
| ECPG | New | ENCORE CAP GROUP INC | $1,025,000 | – | 30,000 | +100.0% | 0.05% | – |
| DENN | New | DENNYS CORP | $1,010,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | DERMTECH INC | $992,000 | – | 75,000 | +100.0% | 0.05% | – | |
| TAST | New | CARROLS RESTAURANT GROUP INC | $968,000 | – | 200,000 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC | $911,000 | – | 5,000 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL CORPcall | $821,000 | – | 50,000 | +100.0% | 0.04% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INcall | $760,000 | – | 100,000 | +100.0% | 0.04% | – |
| GEL | New | GENESIS ENERGY L Pcall | $722,000 | – | 100,000 | +100.0% | 0.04% | – |
| IIVI | New | II-VI INC | $708,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | MOMO INCadr | $699,000 | – | 40,000 | +100.0% | 0.04% | – | |
| NMTR | New | 9 METERS BIOPHARMA INC | $623,000 | – | 1,087,026 | +100.0% | 0.03% | – |
| APA | New | APACHE CORP | $540,000 | – | 40,000 | +100.0% | 0.03% | – |
| MFA | New | MFA FINL INCput | $498,000 | – | 200,000 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDcall | $461,000 | – | 50,000 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $443,000 | – | 10,000 | +100.0% | 0.02% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $426,000 | – | 10,000 | +100.0% | 0.02% | – |
| RC | New | READY CAPITAL CORP | $435,000 | – | 50,000 | +100.0% | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $418,000 | – | 10,000 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $396,000 | – | 20,000 | +100.0% | 0.02% | – |
| ERI | New | ELDORADO RESORTS INC | $401,000 | – | 10,000 | +100.0% | 0.02% | – |
| SOHU | New | SOHU COM LTDsponsored ads | $258,000 | – | 28,000 | +100.0% | 0.01% | – |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $138,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.