$1.84 Billion is the total value of Granite Point Capital Management, L.P.'s 164 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 173.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $334,890,000 | +67.1% | 1,000,000 | +53.8% | 18.16% | +77.8% |
| IWM | Buy | ISHARES TRput | $104,853,000 | +102.0% | 700,000 | +93.1% | 5.69% | +115.1% |
| FXI | New | ISHARES TRcall | $88,200,000 | – | 2,100,000 | +100.0% | 4.78% | – |
| EEM | Buy | ISHARES TRcall | $88,180,000 | +341.0% | 2,000,000 | +300.0% | 4.78% | +369.3% |
| JPM | Buy | JPMORGAN CHASE & COcall | $45,728,000 | +13.1% | 475,000 | +10.5% | 2.48% | +20.3% |
| GLD | Buy | SPDR GOLD TRcall | $40,738,000 | +111.6% | 230,000 | +100.0% | 2.21% | +125.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $35,574,000 | +420.2% | 550,000 | +450.0% | 1.93% | +454.3% |
| ASHR | New | DBX ETF TRcall | $24,998,000 | – | 725,000 | +100.0% | 1.36% | – |
| TLT | Buy | ISHARES TRput | $24,489,000 | +49.4% | 150,000 | +50.0% | 1.33% | +59.0% |
| GM | Buy | GENERAL MTRS COcall | $24,412,000 | +93.0% | 825,000 | +65.0% | 1.32% | +105.3% |
| GOTU | New | GSX TECHEDU INCput | $22,528,000 | – | 250,000 | +100.0% | 1.22% | – |
| EWZ | New | ISHARES INCcall | $20,745,000 | – | 750,000 | +100.0% | 1.12% | – |
| SLV | Buy | ISHARES SILVER TRcall | $18,935,000 | +102.4% | 875,000 | +59.1% | 1.03% | +115.3% |
| VNO | New | VORNADO RLTY TRcall | $17,661,000 | – | 523,900 | +100.0% | 0.96% | – |
| DIS | Buy | DISNEY WALT COcall | $15,510,000 | +39.1% | 125,000 | +25.0% | 0.84% | +48.1% |
| XLE | New | SELECT SECTOR SPDR TRcall | $14,975,000 | – | 500,000 | +100.0% | 0.81% | – |
| WYNN | New | WYNN RESORTS LTDcall | $14,362,000 | – | 200,000 | +100.0% | 0.78% | – |
| LUV | Buy | SOUTHWEST AIRLS COcall | $14,063,000 | +311.4% | 375,000 | +275.0% | 0.76% | +338.5% |
| TCOM | Buy | TRIP COM GROUP LTDcall | $14,013,000 | +260.4% | 450,000 | +200.0% | 0.76% | +283.8% |
| IBB | New | ISHARES TRput | $13,541,000 | – | 100,000 | +100.0% | 0.73% | – |
| C | New | CITIGROUP INCcall | $10,778,000 | – | 250,000 | +100.0% | 0.58% | – |
| DKNG | New | DRAFTKINGS INCput | $10,003,000 | – | 170,000 | +100.0% | 0.54% | – |
| DKNG | Buy | DRAFTKINGS INC | $10,003,000 | +100.5% | 170,000 | +13.3% | 0.54% | +113.4% |
| SIEN | Buy | SIENTRA INC | $8,114,000 | -11.4% | 2,386,581 | +0.8% | 0.44% | -5.8% |
| LPSN | Buy | LIVEPERSON INC | $7,954,000 | +92.0% | 153,000 | +53.0% | 0.43% | +104.3% |
| BAC | New | BK OF AMERICA CORPcall | $6,904,000 | – | 286,600 | +100.0% | 0.37% | – |
| AXGN | Buy | AXOGEN INC | $6,754,000 | +116.5% | 580,739 | +72.1% | 0.37% | +130.2% |
| QDEL | New | QUIDEL CORP | $6,581,000 | – | 30,000 | +100.0% | 0.36% | – |
| STIM | New | NEURONETICS INC | $6,318,000 | – | 1,300,000 | +100.0% | 0.34% | – |
| FIVE | New | FIVE BELOW INC | $6,096,000 | – | 48,000 | +100.0% | 0.33% | – |
| New | MARINUS PHARMACEUTICALS INC | $6,031,000 | – | 469,374 | +100.0% | 0.33% | – | |
| GLD | Buy | SPDR GOLD TR | $5,845,000 | +39.7% | 33,000 | +32.0% | 0.32% | +48.8% |
| FB | Buy | FACEBOOK INCcl a | $5,801,000 | +83.8% | 22,151 | +59.4% | 0.32% | +95.7% |
| PENN | New | PENN NATL GAMING INC | $5,816,000 | – | 80,000 | +100.0% | 0.32% | – |
| CDNA | New | CAREDX INCcall | $5,691,000 | – | 150,000 | +100.0% | 0.31% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,065,000 | +95.8% | 180,000 | +50.0% | 0.28% | +108.3% |
| QCOM | New | QUALCOMM INCcall | $4,566,000 | – | 38,800 | +100.0% | 0.25% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,557,000 | +101.2% | 15,500 | +47.6% | 0.25% | +114.8% |
| UBER | New | UBER TECHNOLOGIES INCcall | $4,560,000 | – | 125,000 | +100.0% | 0.25% | – |
| ARCT | Buy | ARCTURUS THERAPEUTICS HLDGS | $4,290,000 | +83.6% | 100,000 | +100.0% | 0.23% | +95.8% |
| DAL | New | DELTA AIR LINES INC DELcall | $4,281,000 | – | 140,000 | +100.0% | 0.23% | – |
| FUN | New | CEDAR FAIR L Pcall | $4,211,000 | – | 150,000 | +100.0% | 0.23% | – |
| NCNA | New | NUCANA PLCsponsored adr | $4,136,000 | – | 800,000 | +100.0% | 0.22% | – |
| LPSN | New | LIVEPERSON INCcall | $3,899,000 | – | 75,000 | +100.0% | 0.21% | – |
| CNK | New | CINEMARK HLDGS INCcall | $3,750,000 | – | 375,000 | +100.0% | 0.20% | – |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,404,000 | – | 150,000 | +100.0% | 0.18% | – |
| HGV | New | HILTON GRAND VACATIONS INCcall | $3,357,000 | – | 160,000 | +100.0% | 0.18% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONcall | $3,346,000 | +37.5% | 125,000 | +25.0% | 0.18% | +46.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,338,000 | +52.4% | 120,000 | +50.0% | 0.18% | +61.6% |
| SIX | New | SIX FLAGS ENTMT CORP NEWcall | $3,045,000 | – | 150,000 | +100.0% | 0.16% | – |
| ORCL | New | ORACLE CORPcall | $2,985,000 | – | 50,000 | +100.0% | 0.16% | – |
| GPMT | Buy | GRANITE PT MTG TR INC | $2,978,000 | +18.5% | 420,000 | +20.0% | 0.16% | +25.8% |
| PTAC | New | PROPTECH ACQUISITION CORP | $2,783,000 | – | 250,000 | +100.0% | 0.15% | – |
| SABR | Buy | SABRE CORPcall | $2,767,000 | -14.2% | 425,000 | +6.2% | 0.15% | -8.5% |
| DMAC | Buy | DIAMEDICA THERAPEUTICS INC | $2,743,000 | -17.1% | 646,855 | +35.5% | 0.15% | -11.3% |
| GEL | Buy | GENESIS ENERGY L Pcall | $2,700,000 | +274.0% | 600,000 | +500.0% | 0.15% | +294.6% |
| INMB | New | INMUNE BIO INC | $2,578,000 | – | 250,000 | +100.0% | 0.14% | – |
| DIS | New | DISNEY WALT CO | $2,482,000 | – | 20,000 | +100.0% | 0.14% | – |
| WBT | Buy | WELBILT INCcall | $2,464,000 | +34.9% | 400,000 | +33.3% | 0.13% | +44.1% |
| SGMS | New | SCIENTIFIC GAMES CORP | $2,444,000 | – | 70,000 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $2,326,000 | – | 35,000 | +100.0% | 0.13% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $2,310,000 | – | 1,100,000 | +100.0% | 0.12% | – |
| CDNA | Buy | CAREDX INC | $2,276,000 | +60.6% | 60,000 | +50.0% | 0.12% | +70.8% |
| MTN | Buy | VAIL RESORTS INC | $2,140,000 | +134.9% | 10,000 | +100.0% | 0.12% | +152.2% |
| CCL | Buy | CARNIVAL CORPcall | $2,125,000 | +158.8% | 140,000 | +180.0% | 0.12% | +173.8% |
| NFIN | New | NETFIN ACQUISITION CORP | $2,074,000 | – | 200,000 | +100.0% | 0.11% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,786,000 | +93.3% | 18,000 | +12.5% | 0.10% | +106.4% |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $1,704,000 | – | 140,139 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $1,653,000 | +12.8% | 10,000 | +25.0% | 0.09% | +20.0% |
| New | MOMO INCcall | $1,376,000 | – | 100,000 | +100.0% | 0.08% | – | |
| MGNI | New | MAGNITE INC | $1,389,000 | – | 200,000 | +100.0% | 0.08% | – |
| PASG | New | PASSAGE BIO INC | $1,311,000 | – | 100,000 | +100.0% | 0.07% | – |
| STMP | New | STAMPS COM INC | $1,205,000 | – | 5,000 | +100.0% | 0.06% | – |
| AAPL | New | APPLE INC | $1,158,000 | – | 10,000 | +100.0% | 0.06% | – |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $1,100,000 | – | 100,000 | +100.0% | 0.06% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,047,000 | – | 7,000 | +100.0% | 0.06% | – |
| MSON | New | MISONIX INC | $1,038,000 | – | 88,529 | +100.0% | 0.06% | – |
| PRTS | New | CARPARTS COM INC | $973,000 | – | 90,000 | +100.0% | 0.05% | – |
| BAC | New | BK OF AMERICA CORP | $964,000 | – | 40,000 | +100.0% | 0.05% | – |
| TCOM | New | TRIP COM GROUP LTDads | $934,000 | – | 30,000 | +100.0% | 0.05% | – |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $927,000 | +73.6% | 50,000 | +74.8% | 0.05% | +85.2% |
| IIVI | Buy | II-VI INC | $892,000 | +26.0% | 22,000 | +46.7% | 0.05% | +33.3% |
| QTNT | New | QUOTIENT LTD | $799,000 | – | 155,500 | +100.0% | 0.04% | – |
| INSU | New | INSURANCE ACQUISITION CORPcl a | $717,000 | – | 60,700 | +100.0% | 0.04% | – |
| QCOM | New | QUALCOMM INC | $706,000 | – | 6,000 | +100.0% | 0.04% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $538,000 | -67.9% | 298,624 | +49.3% | 0.03% | -65.9% |
| BIDU | New | BAIDU INCspon adr rep a | $506,000 | – | 4,000 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP | $456,000 | – | 70,000 | +100.0% | 0.02% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $464,000 | +65.7% | 6,100 | +48.8% | 0.02% | +78.6% |
| CSV | New | CARRIAGE SVCS INC | $446,000 | – | 20,000 | +100.0% | 0.02% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $405,000 | -6.5% | 90,000 | +50.0% | 0.02% | 0.0% |
| YY | New | JOYY INC | $403,000 | – | 5,000 | +100.0% | 0.02% | – |
| LITE | New | LUMENTUM HLDGS INC | $376,000 | – | 5,000 | +100.0% | 0.02% | – |
| CREE | New | CREE INC | $319,000 | – | 5,000 | +100.0% | 0.02% | – |
| LTHM | New | LIVENT CORP | $287,000 | – | 31,977 | +100.0% | 0.02% | – |
| PBPB | New | POTBELLY CORP | $284,000 | – | 74,810 | +100.0% | 0.02% | – |
| QFIN | New | 360 DIGITECH INCamerican dep | $239,000 | – | 20,000 | +100.0% | 0.01% | – |
| LSF | New | LAIRD SUPERFOOD INC | $229,000 | – | 5,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $161,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMBI | New | IMEDIA BRANDS INC | $145,000 | – | 25,079 | +100.0% | 0.01% | – |
| IMTX | New | IMMATICS N.V | $150,000 | – | 14,180 | +100.0% | 0.01% | – |
| PSTHWS | New | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $119,000 | – | 16,666 | +100.0% | 0.01% | – |
| STM | New | STMICROELECTRONICS N Vcall | $110,000 | – | 3,600 | +100.0% | 0.01% | – |
| VIAO | New | VIA OPTRONICS AGsponsored ads | $89,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.