Managers / Q3 2023
Granite Point Capital Management, L.P.
CIK 0001599562 · 109 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-587-7507
Reported Value
$0
Q3 2023
Positions
1
Filings on Record
19
2019–present window
Filed
Nov 7, 2023
original filing
Summary
Compared with Q2 2023, the fund opened 1 new position and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NONE TO REPORT | NEW | +0 | 0 | +$0 | $0 |
| NBISYANDEX N V | SOLD OUT | −49.0K | 0 | −$4,900 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2023 | $0 | 1 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 1 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $72M | 52 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $157M | 90 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $247M | 103 | Nov 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $392M | 108 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $479M | 125 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $590M | 127 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.3B | 182 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.7B | 212 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.7B | 254 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.9B | 150 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.8B | 164 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.0B | 140 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $177M | 72 | May 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $641M | 88 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $639M | 68 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.5B | 88 | Jul 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 108 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.