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
Aurora Cannabis Inc
Q2 2020 Filed on Aug 14, 2020
851,500
N/A
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
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
205,500
$5.54 - $10.81 $1.14M - $2.22M
IQ
I Qiyi, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
506,800
$15.5 - $24.82 $7.86M - $12.6M
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
Kaman Corp
Q1 2020 Filed on May 15, 2020
15,375,000
N/A
Silver Std Res Inc
Q1 2020 Filed on May 15, 2020
10,727,000
N/A
Barclays Bk PLC
Q1 2020 Filed on May 15, 2020
1,025,000
N/A
Noble Corp PLC
Q1 2020 Filed on May 15, 2020
1,066,700
N/A
Nii Hldgs Inc
Q1 2020 Filed on May 15, 2020
192,700
N/A
Whiting Pete Corp New
Q1 2020 Filed on May 15, 2020
2,348,000
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 15, 2020
1,500,000
N/A
Verastem Inc
Q1 2020 Filed on May 15, 2020
3,021,000
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
165,100
N/A
Tesla Inc
Q4 2019 Filed on Feb 14, 2020
89,000,000
N/A
QD
Qudian Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
750,000
$4.1 - $7.79 $3.07M - $5.84M
Mcdermott Intl Inc
Q4 2019 Filed on Feb 14, 2020
485,500
N/A
Ak Stl Corp
Q4 2019 Filed on Feb 14, 2020
67,316,000
N/A
Teva Pharmaceutical Fin LLC
Q4 2019 Filed on Feb 14, 2020
16,525,000
N/A
Medicines CO
Q4 2019 Filed on Feb 14, 2020
84,032,000
N/A
Iqiyi Inc
Q4 2019 Filed on Feb 14, 2020
625,000
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
450,000
$6.51 - $10.95 $2.93M - $4.93M
GLNG
Golar Lng LTD

Energy
Q4 2019 Filed on Feb 14, 2020
210,000
$11.87 - $15.68 $2.49M - $3.29M
Mfa Finl Inc
Q4 2019 Filed on Feb 14, 2020
6,000,000
N/A
NRP
Natural Resource Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
44,500
$19.51 - $27.5 $868K - $1.22M
Advanced Micro Devices Inc
Q4 2019 Filed on Feb 14, 2020
39,450,000
N/A
Rwt Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
15,075,000
N/A
Restoration Hardware Hldgs I
Q4 2019 Filed on Feb 14, 2020
28,575,000
N/A
Verastem Inc
Q4 2019 Filed on Feb 14, 2020
3,675,000
N/A
Best Inc
Q4 2019 Filed on Feb 14, 2020
226,504
N/A
Intercept Pharmaceuticals In
Q3 2019 Filed on Nov 14, 2019
10,650,000
N/A
TSLA
Tesla, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
200,000
$42.28 - $52.98 $8.46M - $10.6M
Clovis Oncology Inc
Q3 2019 Filed on Nov 14, 2019
14,700,000
N/A
Dht Holdings Inc
Q3 2019 Filed on Nov 14, 2019
6,834,000
N/A
Medicines CO
Q3 2019 Filed on Nov 14, 2019
253,400
N/A
Lee Enterprises Inc
Q3 2019 Filed on Nov 14, 2019
162,009
N/A
Encore Cap Europe Fin LTD
Q3 2019 Filed on Nov 14, 2019
7,850,000
N/A
Radius Health Inc
Q3 2019 Filed on Nov 14, 2019
4,750,000
N/A
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Nov 14, 2019
1,015,900
$1.44 - $2.07 $1.46M - $2.1M
EPI
Wisdomtree Tr India Earnings F

ETFs
Q3 2019 Filed on Nov 14, 2019
378,600
$22.85 - $24.54 $8.65M - $9.29M
Whiting Pete Corp New
Q2 2019 Filed on Aug 14, 2019
40,000
N/A
RIG
Transocean Ltd.

Energy
Q2 2019 Filed on Aug 14, 2019
700,500
$5.42 - $9.65 $3.8M - $6.76M
BHC
Bausch Health Companies Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
185,000
$20.52 - $26.45 $3.8M - $4.89M
DHT
Dht Holdings, Inc.

Energy
Q2 2019 Filed on Aug 14, 2019
375,000
$4.51 - $6.07 $1.69M - $2.28M
Array Biopharma Inc
Q2 2019 Filed on Aug 14, 2019
10,000,000
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
157,000
$27.39 - $36.68 $4.3M - $5.76M
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
470,000
N/A
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