Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EWY
Ishares Inc Msci South Korea E

ETFs
Q2 2021 Filed on Aug 16, 2021
150,000
$88.18 - $94.01 $13.2M - $14.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
300,000
$63.66 - $71.33 $19.1M - $21.4M
Spartan Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
178,000
N/A
Highcape Cap Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
116,769
N/A
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
21,000
$16.43 - $25.51 $345K - $536K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,000
$24.06 - $49.38 $168K - $346K
Gigcapital2 Inc
Q2 2021 Filed on Aug 16, 2021
119,279
N/A
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
84,000
$6.81 - $9.23 $572K - $775K
Ship Finance International L
Q2 2021 Filed on Aug 16, 2021
14,877,000
N/A
Eagle Bulk Shipping Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
NKLA
Nikola Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
130,000
$9.65 - $18.93 $1.25M - $2.46M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
100,000
$26.42 - $28.1 $2.64M - $2.81M
Nio Inc
Q2 2021 Filed on Aug 16, 2021
3,362,000
N/A
Sunpower Corp
Q2 2021 Filed on Aug 16, 2021
41,070,000
N/A
Piedmont Lithium LTD
Q2 2021 Filed on Aug 16, 2021
120,481
N/A
Contura Energy Inc
Q1 2021 Filed on May 17, 2021
367,479
N/A
Redwood Tr Inc
Q1 2021 Filed on May 17, 2021
3,563,000
N/A
Nio Inc
Q1 2021 Filed on May 17, 2021
53,160,000
N/A
Transocean Inc
Q1 2021 Filed on May 17, 2021
40,331,000
N/A
Ship Fin Intl LTD
Q1 2021 Filed on May 17, 2021
3,656,000
N/A
Mp Materials Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
624,814
N/A
Luminar Technologies Inc
Q1 2021 Filed on May 17, 2021
40,000
N/A
Rwt Hldgs Inc
Q1 2021 Filed on May 17, 2021
19,187,000
N/A
Aphria Inc
Q1 2021 Filed on May 17, 2021
118,840
N/A
Quantumscape Corp
Q1 2021 Filed on May 17, 2021
20,000
N/A
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on May 17, 2021
68,800
$81.15 - $121.94 $5.58M - $8.39M
Southwest Airls CO
Q1 2021 Filed on May 17, 2021
5,000,000
N/A
Pennymac Corp
Q1 2021 Filed on May 17, 2021
7,990,000
N/A
Intercept Pharmaceuticals In
Q4 2020 Filed on Feb 16, 2021
13,500,000
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
115,400
$31.23 - $42.38 $3.6M - $4.89M
Mallinckrodt Pub LTD CO
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Tesla Inc
Q4 2020 Filed on Feb 16, 2021
51,250,000
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
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
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
30,000
$124.74 - $194.95 $3.74M - $5.85M
Zillow Group Inc
Q4 2020 Filed on Feb 16, 2021
74,787,000
N/A
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
3,544,236
N/A
Colony Cap Inc
Q3 2020 Filed on Nov 16, 2020
11,075,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 16, 2020
70,000
$6.3 - $7.63 $441K - $534K
Baozun Inc
Q3 2020 Filed on Nov 16, 2020
15,000,000
N/A
California Res Corp
Q3 2020 Filed on Nov 16, 2020
2,838,700
N/A
Whiting Pete Corp New
Q3 2020 Filed on Nov 16, 2020
1,550,800
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
Dht Holdings Inc
Q3 2020 Filed on Nov 16, 2020
47,913,000
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
Two Hbrs Invt Corp
Q2 2020 Filed on Aug 14, 2020
3,870,000
N/A
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