Managers / Q2 2020 · view latest →
Granite Point Capital Management, L.P.
CIK 0001599562 · 109 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-587-7507
Reported Value
$2.0B
Q2 2020
Positions
140
Filings on Record
19
2019–present window
Filed
Aug 12, 2020
original filing
Summary
Granite Point Capital Management, L.P. reported $2.0B in U.S.-listed holdings across 140 positions for Q2 2020.
Compared with Q1 2020, the fund opened 74 new positions and exited 22.
Portfolio Metrics
Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+3.7%
share of reported value
Largest Position
+0.5%
Proshares Tr II
New / Exited
74 / 22
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.1% · $1.4B
- Common Stock · 24.5% · $481M
- ADR · 2.5% · $49M
- REIT · 1.0% · $19M
- Other · 1.0% · $19M
- Other · 1.0% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +1.05M | 1.05M | +$324M | $324M |
| QQQINVESCO QQQ TR | NEW | +1.20M | 1.20M | +$297M | $297M |
| XBISPDR SER TR | NEW | +2.35M | 2.35M | +$263M | $263M |
| IWMISHARES TR | NEW | +1.26M | 1.26M | +$181M | $181M |
| EFAISHARES TR | NEW | +1.25M | 1.25M | +$76M | $76M |
| IGVISHARES TR | NEW | +250.0K | 250.0K | +$71M | $71M |
| XLVSELECT SECTOR SPDR TR | NEW | +700.0K | 700.0K | +$70M | $70M |
| EEMISHARES TR | NEW | +500.0K | 500.0K | +$20M | $20M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
93 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SVXYPROSHARES TR IIhistory → | SHT VIX ST TRM | 0.52% | $10M | 326.9K |
| 2 | SIENTRA INC | COM | 0.47% | $9M | 2.37M |
| 3 | PYPLPAYPAL HLDGS INC | COM | 0.40% | $8M | 45.0K |
| 4 | TNDMTANDEM DIABETES CARE INC | COM NEW | 0.38% | $7M | 75.3K |
| 5 | AMZNAMAZON COM INC | COM | 0.37% | $7M | 2.6K |
| 6 | EVERBRIDGE INC | COM | 0.35% | $7M | 50.0K |
| 7 | ZOGENIX INC | COM NEW | 0.34% | $7M | 250.0K |
| 8 | RUBICON PROJ INC | COM | 0.31% | $6M | 902.5K |
| 9 | MARINUS PHARMACEUTICALS INC | COM | 0.29% | $6M | 2.25M |
| 10 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.28% | $6M | 150.0K |
| 11 | SVMK INC | COM | 0.26% | $5M | 220.0K |
| 12 | GAN LTD | ORD SHS | 0.26% | $5M | 198.7K |
| 13 | GOOGLALPHABET INC | CAP STK CL A | 0.26% | $5M | 3.5K |
| 14 | DRAFTKINGS INC | COM CL A | 0.25% | $5M | 150.0K |
| 15 | TILRAY INC | NOTE 5.000%10/0 | 0.25% | $5M | 11.00M |
| 16 | SOLENO THERAPEUTICS INC | COM NEW | 0.25% | $5M | 2.20M |
| 17 | EVERI HLDGS INC | COM | 0.22% | $4M | 850.0K |
| 18 | WAITR HLDGS INC | COM | 0.21% | $4M | 1.60M |
| 19 | GLDSPDR GOLD TR | GOLD SHS | 0.21% | $4M | 25.0K |
| 20 | LIVEPERSON INC | COM | 0.21% | $4M | 100.0K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.18% | $4M | 80.0K |
| 22 | TJXTJX COS INC NEW | COM | 0.18% | $4M | 70.0K |
| 23 | IIPRINNOVATIVE INDL PPTYS INC | COM | 0.18% | $4M | 40.0K |
| 24 | GOOSCANADA GOOSE HLDGS INC | SHS SUB VTG | 0.18% | $3M | 150.0K |
| 25 | TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 0.17% | $3M | 293.8K |
| 26 | DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 0.17% | $3M | 477.2K |
| 27 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 0.17% | $3M | 500.0K |
| 28 | MSFTMICROSOFT CORP | COM | 0.17% | $3M | 16.0K |
| 29 | BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 0.16% | $3M | 900.0K |
| 30 | METAFACEBOOK INC | CL A | 0.16% | $3M | 13.9K |
| 31 | AXGNAXOGEN INC | COM | 0.16% | $3M | 337.5K |
| 32 | XCUREXICURE INC | COM | 0.16% | $3M | 1.28M |
| 33 | NIO INC | NOTE 4.500% 2/0 | 0.15% | $3M | 3.00M |
| 34 | OLLIOLLIES BARGAIN OUTLET HLDGS | COM | 0.15% | $3M | 30.0K |
| 35 | BOOTBOOT BARN HLDGS INC | COM | 0.13% | $3M | 120.0K |
| 36 | SCIPLAY CORP | CL A | 0.13% | $3M | 173.1K |
| 37 | GPMTGRANITE PT MTG TR INC | COM STK | 0.13% | $3M | 350.0K |
| 38 | LANDCADIA HLDGS II INC | CL A | 0.12% | $2M | 150.0K |
| 39 | NBISYANDEX N V | SHS CLASS A | 0.12% | $2M | 48.6K |
| 40 | IMMUNIC INC | COM | 0.12% | $2M | 198.0K |
| 41 | ARCTARCTURUS THERAPEUTICS HLDG I | COM | 0.12% | $2M | 50.0K |
| 42 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.12% | $2M | 10.5K |
| 43 | ZUMZZUMIEZ INC | COM | 0.11% | $2M | 80.0K |
| 44 | MUMICRON TECHNOLOGY INC | COM | 0.11% | $2M | 41.7K |
| 45 | SAMBOSTON BEER INC | CL A | 0.11% | $2M | 4.0K |
| 46 | ARYA SCIENCES ACQUISITION CO | SHS CL A | 0.10% | $2M | 125.0K |
| 47 | LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 0.10% | $2M | 1.30M |
| 48 | SESEA LTD | SPONSORED ADS | 0.10% | $2M | 17.6K |
| 49 | CHMICHERRY HILL MTG INVT CORP | COM | 0.09% | $2M | 200.0K |
| 50 | XENEXENON PHARMACEUTICALS INC | COM | 0.09% | $2M | 141.7K |
| 51 | CORBUS PHARMACEUTICALS HLDGS | COM | 0.09% | $2M | 200.0K |
| 52 | LADRLADDER CAP CORP | CL A | 0.08% | $2M | 200.0K |
| 53 | ALTALTIMMUNE INC | COM NEW | 0.08% | $2M | 150.0K |
| 54 | RNGRINGCENTRAL INC | CL A | 0.08% | $2M | 5.5K |
| 55 | TCR2 THERAPEUTICS INC | COM | 0.08% | $2M | 100.0K |
| 56 | BABOEING CO | COM | 0.07% | $1M | 8.0K |
| 57 | CLDXCELLDEX THERAPEUTICS INC NEW | COM NEW | 0.07% | $1M | 109.1K |
| 58 | CDNACAREDX INC | COM | 0.07% | $1M | 40.0K |
| 59 | JPMJPMORGAN CHASE & CO | COM | 0.07% | $1M | 15.0K |
| 60 | SDCCQSMILEDIRECTCLUB INC | CL A COM | 0.07% | $1M | 178.5K |
| 61 | LPROOPEN LENDING CORP | COM CL A | 0.07% | $1M | 90.0K |
| 62 | ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 0.07% | $1M | 135.0K |
| 63 | IMVTIMMUNOVANT INC | COM | 0.06% | $1M | 50.0K |
| 64 | SUTRO BIOPHARMA INC | COM | 0.06% | $1M | 150.0K |
| 65 | SLBSCHLUMBERGER LTD | COM | 0.06% | $1M | 60.0K |
| 66 | CEDAR FAIR L P | DEPOSITRY UNIT | 0.06% | $1M | 40.0K |
| 67 | IMMUIMMUNOMEDICS INC | COM | 0.05% | $1M | 30.0K |
| 68 | ECPGENCORE CAP GROUP INC | COM | 0.05% | $1M | 30.0K |
| 69 | DENNDENNYS CORP | COM | 0.05% | $1M | 100.0K |
| 70 | DMTKQDERMTECH INC | COM | 0.05% | $992,000 | 75.0K |
| 71 | CARROLS RESTAURANT GROUP INC | COM | 0.05% | $968,000 | 200.0K |
| 72 | SPOKSPOK HLDGS INC | COM | 0.05% | $935,000 | 100.0K |
| 73 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.05% | $924,000 | 16.0K |
| 74 | MTNVAIL RESORTS INC | COM | 0.05% | $911,000 | 5.0K |
| 75 | LNGCHENIERE ENERGY INC | COM NEW | 0.04% | $725,000 | 15.0K |
| 76 | II-VI INC | COM | 0.04% | $708,000 | 15.0K |
| 77 | MOMO INC | ADR | 0.04% | $699,000 | 40.0K |
| 78 | MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 0.03% | $669,000 | 500.0K |
| 79 | 9 METERS BIOPHARMA INC | COM | 0.03% | $623,000 | 1.09M |
| 80 | APACHE CORP | COM | 0.03% | $540,000 | 40.0K |
| 81 | ESTAESTABLISHMENT LABS HLDGS INC | COM | 0.03% | $534,000 | 28.6K |
| 82 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.02% | $443,000 | 10.0K |
| 83 | RCREADY CAPITAL CORP | COM | 0.02% | $435,000 | 50.0K |
| 84 | GELGENESIS ENERGY L P | UNIT LTD PARTN | 0.02% | $433,000 | 60.0K |
| 85 | APHRIA INC | COM | 0.02% | $429,000 | 100.0K |
| 86 | LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 0.02% | $426,000 | 10.0K |
| 87 | FANGDIAMONDBACK ENERGY INC | COM | 0.02% | $418,000 | 10.0K |
| 88 | ELDORADO RESORTS INC | COM | 0.02% | $401,000 | 10.0K |
| 89 | ONON SEMICONDUCTOR CORP | COM | 0.02% | $396,000 | 20.0K |
| 90 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.01% | $280,000 | 4.1K |
| 91 | SOHUSOHU COM LTD | SPONSORED ADS | 0.01% | $258,000 | 28.0K |
| 92 | CHARDAN HEALTHCR ACQSTN 2 CO | *W EXP 03/05/202 | 0.01% | $138,000 | 200.0K |
| 93 | GLOBAL EAGLE ENTMT INC | NOTE 2.750% 2/1 | 0.00% | $39,000 | 500.0K |
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 ↗.