Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
30,000
$124.74 - $194.95 $3.74M - $5.85M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q4 2020 Filed on Feb 16, 2021
700,000
$8.36 - $11.77 $5.85M - $8.24M
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
77,329,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
115,400
$31.23 - $42.38 $3.6M - $4.89M
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
51,250,000
N/A
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
74,787,000
N/A
Intercept Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
13,500,000
N/A
RWT
Redwood Trust Inc

Real Estate
Q4 2020 Filed on Feb 16, 2021
250,000
$7.71 - $9.57 $1.93M - $2.39M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Aurora Cannabis Inc
Q3 2020 Filed on Nov 16, 2020
56,690,000
N/A
Eagle Bulk Shipping Inc
Q3 2020 Filed on Nov 16, 2020
628,000
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 16, 2020
11,075,000
N/A
Dht Holdings Inc
Q3 2020 Filed on Nov 16, 2020
47,913,000
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
2,838,700
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
70,000
$6.3 - $7.63 $441K - $534K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
3,544,236
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
1,550,800
N/A
Baozun Inc
Q3 2020 Filed on Nov 16, 2020
15,000,000
N/A
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
506,800
$15.5 - $24.82 $7.86M - $12.6M
Iqiyi Inc
Q2 2020 Filed on Aug 14, 2020
16,000,000
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
195,300
$1.38 - $26.2 $270K - $5.12M
Two Hbrs Invt Corp
Q2 2020 Filed on Aug 14, 2020
3,870,000
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
205,500
$5.54 - $10.81 $1.14M - $2.22M
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
851,500
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
217,000
$7.0 - $17.88 $1.52M - $3.88M
Silver Std Res Inc
Q1 2020 Filed on May 15, 2020
10,727,000
N/A
Kaman Corp
Q1 2020 Filed on May 15, 2020
15,375,000
N/A
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
1,066,700
N/A
Chesapeake Energy Corp
Q1 2020 Filed on May 15, 2020
14,985,000
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 15, 2020
14,675,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
3,021,000
N/A
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
1,066,700
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
2,348,000
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
1,025,000
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
192,700
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
165,100
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
44,500
$19.51 - $27.5 $868K - $1.22M
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
3,675,000
N/A
Iqiyi Inc
Q4 2019 Filed on Feb 14, 2020
625,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
84,032,000
N/A
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 14, 2020
39,450,000
N/A
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
6,000,000
N/A
Rwt Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
15,075,000
N/A
Teva Pharmaceutical Fin LLC
Q4 2019 Filed on Feb 14, 2020
16,525,000
N/A
Ak Stl Corp
Q4 2019 Filed on Feb 14, 2020
67,316,000
N/A
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 14, 2020
210,000
$11.87 - $15.68 $2.49M - $3.29M
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
750,000
$4.1 - $7.79 $3.07M - $5.84M
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email