Graham Capital Management LP

Graham Capital Management LP latest Q4_2020 13F filings reported $1,997,598,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 2.02%. This fund has 104 securities concentrations of 100% weights.

Graham Capital Management LP largest holding is Zillow Group Inc. Class C Capital Stock with weight of 5.47% and $109,324,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR104$1,997,598,0002.02%
2020-11-162020-09-30Q3_202013F-HR75$1,958,081,00050.15%
2020-08-142020-06-30Q2_202013F-HR67$1,304,051,00062.05%
2020-05-152020-03-31Q1_202013F-HR55$804,745,000-20.16%
2020-02-142019-12-31Q4_201913F-HR65$1,007,996,000-28.30%
2019-11-142019-09-30Q3_201913F-HR72$1,405,886,00022.99%
2019-08-142019-06-30Q2_201913F-HR71$1,143,100,00010.60%
2019-05-152019-03-31Q1_201913F-HR62$1,033,512,00020.41%
2019-02-142018-12-31Q4_201813F-HR47$858,323,000-82.14%
2018-11-142018-09-30Q3_201813F-HR114$4,805,215,000295.66%
2018-08-142018-06-30Q2_201813F-HR104$1,214,475,0006.60%
2018-05-152018-03-31Q1_201813F-HR91$1,144,393,00013.10%
2018-05-152018-03-31Q1_201813F-HR/A90$1,139,301,0000.00%
2018-02-142017-12-31Q4_201713F-HR105$1,011,817,000-6.24%
2017-11-142017-09-30Q3_201713F-HR41$1,079,192,0007.05%
2017-08-142017-06-30Q2_201713F-HR76$1,008,082,0001.84%
2017-05-152017-03-31Q1_201713F-HR87$989,887,00026.43%
2017-02-142016-12-31Q4_201613F-HR70$782,948,000-20.73%
2016-11-142016-09-30Q3_201613F-HR92$987,750,00013.12%
2016-08-152016-06-30Q2_201613F-HR84$873,179,00021.90%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
NIO INCINCR$275,723127.15%13.80%$5.19-95.68%53,160,000
ZILLOW GROUP INCZINCR$109,324878.38%5.47%$129.80565.69%842,257
TESLA MOTORS INCTSLAINCR$95,014559.50%4.76%$705.67200.92%134,644
CLEVELAND-CLIFFS INC NEWINCR$91,729511.28%4.59%$1.95124.14%47,000,000
PENN NATL GAMING INCINCR$90,73417.40%4.54%$3.78-100.00%24,000,000
GOGO INCINCR$76,180208.26%3.81%$1.7188.63%44,619,000
SUNPOWER CORPBUY$65,7980.00%3.29%$1.290.00%50,933,000
NOVAVAX INCINCR$60,7885.85%3.04%$1.27-100.00%47,936,000
3M COMMMINCR$52,4379.12%2.63%$174.79-100.00%300,000
NVIDIA CORPORATIONNVDAINCR$52,220221.63%2.61%$522.20133.33%100,000
ISHARES TREMBBUY$49,2610.00%2.47%$115.910.00%425,000
OPKO HEALTH INCINCR$48,65432.71%2.44%$1.26-75.84%38,545,000
ROKU INCROKUBUY$41,5020.00%2.08%$332.020.00%125,000
MICROSOFT CORPMSFTDECR$39,799-9.89%1.99%$222.42-114.79%178,940
CATERPILLAR INCCATBUY$32,7630.00%1.64%$182.020.00%180,000
GOLAR LNG LTDINCR$30,74515.61%1.54%$0.91-101.97%33,821,000
ISHARES TREEMBUY$29,4510.00%1.47%$51.670.00%570,000
ISHARES TRHYGBUY$28,8090.00%1.44%$87.300.00%330,000
PRETIUM RES INCBUY$28,2730.00%1.42%$1.070.00%26,518,000
INTREXON CORPINCR$25,800134.01%1.29%$0.86-92.86%30,000,000
SQUARE INCSQBUY$23,9400.00%1.20%$217.640.00%110,000
OMEROS CORPINCR$22,53064.34%1.13%$1.07-68.75%21,000,000
BLACKSTONE MTG TR INCINCR$22,2894.10%1.12%$1.00-100.00%22,212,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$20,7170.00%1.04%$109.040.00%190,000
TRANSOCEAN INCINCR$20,669172.00%1.03%$0.51-100.00%40,331,000
MARRIOTT INTL INC NEWMARDECR$19,788-14.50%0.99%$131.92-140.00%150,000
BOEING COBADECR$19,265-41.71%0.96%$214.06-155.00%90,000
RWT HLDGS INCBUY$18,2910.00%0.92%$0.950.00%19,187,000
SUNPOWER CORPBUY$18,3860.00%0.92%$1.030.00%17,931,000
Whiting PetroleumWLLINCR$18,25744.78%0.91%$25.00-99.87%730,280
MICROSTRATEGY INCMSTRBUY$17,7960.00%0.89%$388.530.00%45,803
EXPEDIA GROUP INCEXPEDECR$17,653-3.74%0.88%$132.40-133.33%133,333
NIO INCINCR$17,436117.73%0.87%$5.19-100.00%3,362,000
VANECK VECTORS ETF TRSMHBUY$15,2890.00%0.77%$218.410.00%70,000
FIRST MAJESTIC SILVER CORPBUY$14,8290.00%0.74%$1.480.00%10,000,000
SHIP FINANCE INTERNATIONAL LDECR$14,630-0.28%0.73%$0.980.00%14,877,000
WEYERHAEUSER CO MTN BEWYINCR$14,61928.15%0.73%$33.53-91.00%436,000
BALL CORPBLLINCR$13,97712.10%0.70%$93.18-100.00%150,000
CME GROUP INCCMEINCR$13,6538.81%0.68%$182.04-100.00%75,000
LONGVIEW ACQUISITION CORPBFLYBUY$12,3650.00%0.62%$19.790.00%624,814
GOPRO INCBUY$12,0130.00%0.60%$1.140.00%10,500,000
GENERAL ELECTRIC COMPANYGEINCR$11,88090.69%0.59%$10.80-90.00%1,100,000
BECTON DICKINSON & COBDXINCR$11,275142.32%0.56%$250.2025.32%45,064
DOCUSIGN INCDOCUBUY$11,1150.00%0.56%$222.300.00%50,000
GREEN PLAINS INCBUY$10,9700.00%0.55%$0.960.00%11,460,000
OMEROS CORPINCR$10,72764.20%0.54%$1.07-55.10%10,005,000
VISA INCVDECR$10,389-45.31%0.52%$218.72-150.00%47,500
J P MORGAN CHASE & CO COMJPMDECR$10,165-29.61%0.51%$127.06-146.67%80,000
VANGUARD INDEX FDSVTVBUY$10,0360.00%0.50%$118.950.00%84,370
DELTA AIR LINES INC DELDALINCR$9,04774.05%0.45%$40.21-67.65%225,000
GREENLIGHT CAP RE LTDINCR$8,89716.44%0.45%$0.86-89.25%10,300,000
ISHARES S&P GLOBAL CLEAN ENERGYICLNBUY$8,4720.00%0.42%$28.240.00%300,000
BLOOMIN BRANDS INCBLMNINCR$8,0956.02%0.41%$19.42-116.62%416,889
COCA COLA COKODECR$8,226-16.69%0.41%$54.84-125.00%150,000
PENNYMAC CORPBUY$7,9210.00%0.40%$0.990.00%7,990,000
SOLAREDGE TECHNOLOGIES INCSEDGBUY$7,9780.00%0.40%$319.120.00%25,000
SOUTHWEST AIRLS COLUVDECR$7,300-42.36%0.37%$1.46-148.45%5,000,000
AURORA CANNABIS INCACBBUY$7,1740.00%0.36%$8.310.00%863,342
ENPHASE ENERGY INCENPHINCR$6,93122.15%0.35%$175.47-142.51%39,500
INVESCO EXCH TRADED FD TR IITANBUY$7,0690.00%0.35%$102.750.00%68,800
SOUTHWEST AIRLINESLUVINCR$6,376273.74%0.32%$46.61100.66%136,800
VANECK VECTORS ETF TRGDXBUY$6,4830.00%0.32%$36.020.00%180,000
ALLEGHENY TECHNOLOGIES INCINCR$6,190200.05%0.31%$1.3825.00%4,500,000
HOST HOTELS & RESORTS INCHSTBUY$6,2860.00%0.31%$14.630.00%429,715
DYCOM INDS INCBUY$5,9520.00%0.30%$1.030.00%5,800,000
INTERCONTINENTAL EXCHANGE INICEBUY$5,7640.00%0.29%$115.280.00%50,000
TALOS ENERGY INCTALODECR$5,564-46.21%0.28%$8.24-157.89%675,317
ISHARES INCEWWBUY$4,8630.00%0.24%$42.990.00%113,122
ACTIVISION BLIZZARD INCATVIINCR$4,64214.70%0.23%$92.84-100.00%50,000
PAYPAL HLDGS INCPYPLINCR$4,684137.77%0.23%$234.200.00%20,000
CONTURA ENERGY INCINCR$4,17831.26%0.21%$11.37-115.50%367,479
DOLLAR GEN CORP NEWDGBUY$4,2060.00%0.21%$210.300.00%20,000
INVITAE CORPNVTABUY$4,2490.00%0.21%$41.800.00%101,649
LITHIUM AMERS CORP NEWLACBUY$4,1410.00%0.21%$12.550.00%330,000
NOVAVAX INCNVAXBUY$4,1880.00%0.21%$111.500.00%37,562
VERASTEM INCVSTMINCR$3,97664.57%0.20%$2.13-106.54%1,866,687
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,776-53.41%0.19%$125.87-154.97%30,000
PIEDMONT LITHIUM LTDPLLBUY$3,8560.00%0.19%$26.540.00%145,272
EAGLE BULK SHIPPING INCINCR$3,62114.70%0.18%$0.82-100.00%4,400,000
REDWOOD TR INCINCR$3,3833.77%0.17%$0.95-100.00%3,563,000
SHIP FIN INTL LTDINCR$3,2552.23%0.16%$0.89-100.00%3,656,000
NANO DIMENSION LTDNNDMBUY$2,7300.00%0.14%$9.100.00%300,000
TWITTER INCTWTRDECR$2,707-70.32%0.14%$54.14-175.61%50,000
CARNIVAL CORPCCLBUY$2,5260.00%0.13%$21.650.00%116,653
ISHARES INCEWHBUY$2,4640.00%0.12%$24.640.00%100,000
OPENDOOR TECHNOLOGIES INCOPENBUY$2,4170.00%0.12%$22.720.00%106,360
LENDINGCLUB CORPLCBUY$2,1960.00%0.11%$10.560.00%208,000
ALLEGHENY TECHNOLOGIES INCATIBUY$1,9910.00%0.10%$16.760.00%118,781
CALIFORNIA RES CORPCRCBUY$1,9380.00%0.10%$23.590.00%82,162
SILVERGATE CAP CORPSIBUY$1,8570.00%0.09%$74.280.00%25,000
TILRAY INCTLRYBUY$1,5950.00%0.08%$8.260.00%193,190
ACCELERATE DIAGNOSTICS INCDECR$1,452-9.08%0.07%$0.580.00%2,500,000
PENN NATL GAMING INCPENNINCR$1,03642.50%0.05%$86.33-80.00%12,000
APHRIA INCAPHABUY$8220.00%0.04%$6.920.00%118,840
ARCTURUS THERAPEUTICS HLDGSARCTBUY$8670.00%0.04%$43.350.00%20,000
GENWORTH FINL INCGNWINCR$75612.84%0.04%$3.78-100.00%200,000
QUANTUMSCAPE CORPBUY$7600.00%0.04%$38.000.00%20,000
EQT CORPEQTBUY$5710.00%0.03%$12.690.00%45,000
LUMINAR TECHNOLOGIES INCLAZRBUY$6860.00%0.03%$17.150.00%40,000
TWO HBRS INVT CORPTWOINCR$63725.15%0.03%$6.37-100.00%100,000
NIKOLA CORPNKLADECR$457-25.57%0.02%$15.230.00%30,000
GREEN PLAINS INCGPREBUY$2630.00%0.01%$13.150.00%20,000
MP MATERIALS CORPMP/WSBUY$1530.00%0.01%$15.300.00%10,000
FERROGLOBE PLCGSMBUY$210.00%0.00%$1.620.00%12,977
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
BAOZUN INCBZUNSOLD$00.00%-100.00%$0.000.00%0
BARCLAYS BANK PLCVXXSOLD$00.00%-100.00%$0.000.00%0
BEYOND MEAT INCBYNDSOLD$00.00%-100.00%$0.000.00%0
CISCO SYSTEMSCSCOSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
DARDEN RESTAURANTS INCDRISOLD$00.00%-100.00%$0.000.00%0
DEUTSCHE BANK A GDBSOLD$00.00%-100.00%$0.000.00%0
DHT HOLDINGS INCORPORATED COMMON STOCK USD0.01 (POST REV SPLIT)DHTSOLD$00.00%-100.00%$0.000.00%0
INTERCEPT PHARMACEUTICALS INSOLD$00.00%-100.00%$0.000.00%0
MALLINCKRODT PUB LTD CO SHSMNKKQSOLD$00.00%-100.00%$0.000.00%0
REDWOOD TR INCRWTSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLISOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLESOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRXBISOLD$00.00%-100.00%$0.000.00%0
TESLA INCSOLD$00.00%-100.00%$0.000.00%0
TILRAY INCSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0
UNITI GROUP INCUNITSOLD$00.00%-100.00%$0.000.00%0
ZILLOW GROUP INCSOLD$00.00%-100.00%$0.000.00%0