Managers / Q3 2020 · view latest →
Granite Point Capital Management, L.P.
CIK 0001599562 · 109 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-587-7507
Reported Value
$1.8B
Q3 2020
Positions
164
Filings on Record
19
2019–present window
Filed
Nov 6, 2020
original filing
Summary
Granite Point Capital Management, L.P. reported $1.8B in U.S.-listed holdings across 164 positions for Q3 2020.
Compared with Q2 2020, the fund opened 55 new positions and exited 31.
Portfolio Metrics
Turnover
+37.8%
vs prior filed quarter
Top-10 Concentration
+3.8%
share of reported value
Largest Position
+0.5%
Draftkings
New / Exited
55 / 31
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 · 70.8% · $1.3B
- Common Stock · 20.4% · $377M
- REIT · 3.3% · $61M
- ADR · 2.8% · $52M
- Other · 1.6% · $29M
- Other · 1.1% · $20M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FXIISHARES TR | NEW | +2.10M | 2.10M | +$88M | $88M |
| DBX ETF TR | NEW | +725.0K | 725.0K | +$25M | $25M |
| GOTUGSX TECHEDU INC | NEW | +250.0K | 250.0K | +$23M | $23M |
| EWZISHARES INC | NEW | +750.0K | 750.0K | +$21M | $21M |
| VNOVORNADO RLTY TR | NEW | +523.9K | 523.9K | +$18M | $18M |
| XLESELECT SECTOR SPDR TR | NEW | +500.0K | 500.0K | +$15M | $15M |
| WYNNWYNN RESORTS LTD | NEW | +200.0K | 200.0K | +$14M | $14M |
| IBBISHARES TR | NEW | +100.0K | 100.0K | +$14M | $14M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
110 positions (from 112 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | DRAFTKINGS INC | COM CL A | 0.54% | $10M | 170.0K |
| 2 | SIENTRA INC | COM | 0.44% | $8M | 2.39M |
| 3 | LIVEPERSON INC | COM | 0.43% | $8M | 153.0K |
| 4 | AXGNAXOGEN INC | COM | 0.37% | $7M | 580.7K |
| 5 | QUIDEL CORP | COM | 0.36% | $7M | 30.0K |
| 6 | STIMNEURONETICS INC | COM | 0.34% | $6M | 1.30M |
| 7 | FIVEFIVE BELOW INC | COM | 0.33% | $6M | 48.0K |
| 8 | MARINUS PHARMACEUTICALS INC | COM NEW | 0.33% | $6M | 469.4K |
| 9 | GLDSPDR GOLD TR | GOLD SHS | 0.32% | $6M | 33.0K |
| 10 | PENNPENN NATL GAMING INC | COM | 0.32% | $6M | 80.0K |
| 11 | METAFACEBOOK INC | CL A | 0.31% | $6M | 22.2K |
| 12 | GDXVANECK VECTORS ETF TR | GOLD MINERS ETF | 0.31% | $6M | 144.0K |
| 13 | SOLENO THERAPEUTICS INC | COM NEW | 0.30% | $6M | 2.20M |
| 14 | ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 0.28% | $5M | 500.0K |
| 15 | BOOTBOOT BARN HLDGS INC | COM | 0.27% | $5M | 180.0K |
| 16 | EVERBRIDGE INC | COM | 0.27% | $5M | 40.0K |
| 17 | NIO INC | NOTE 4.500% 2/0 | 0.26% | $5M | 2.00M |
| 18 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.25% | $5M | 15.5K |
| 19 | PYPLPAYPAL HLDGS INC | COM | 0.24% | $4M | 22.5K |
| 20 | TILRAY INC | NOTE 5.000%10/0 | 0.24% | $4M | 11.00M |
| 21 | ARCTARCTURUS THERAPEUTICS HLDGS | COM | 0.23% | $4M | 100.0K |
| 22 | NUCANA PLC | SPONSORED ADR | 0.22% | $4M | 800.0K |
| 23 | ZOGENIX INC | COM NEW | 0.20% | $4M | 208.5K |
| 24 | PERSHING SQUARE TONTINE HLDG | COM CL A · *W EXP 07/24/202 | 0.19% | $4M | 166.7K |
| 25 | TNDMTANDEM DIABETES CARE INC | COM NEW | 0.18% | $3M | 30.0K |
| 26 | ZUMZZUMIEZ INC | COM | 0.18% | $3M | 120.0K |
| 27 | GPMTGRANITE PT MTG TR INC | COM STK | 0.16% | $3M | 420.0K |
| 28 | AMZNAMAZON COM INC | COM | 0.15% | $3M | 900 |
| 29 | WAITR HLDGS INC | COM | 0.15% | $3M | 875.0K |
| 30 | PROPTECH ACQUISITION CORP | COM CL A | 0.15% | $3M | 250.0K |
| 31 | DMACDIAMEDICA THERAPEUTICS INC | COM NEW | 0.15% | $3M | 646.9K |
| 32 | SESEA LTD | SPONSORD ADS | 0.15% | $3M | 17.6K |
| 33 | TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | 0.15% | $3M | 256.6K |
| 34 | SAMBOSTON BEER INC | CL A | 0.14% | $3M | 3.0K |
| 35 | INMBINMUNE BIO INC | COM | 0.14% | $3M | 250.0K |
| 36 | DISDISNEY WALT CO | COM DISNEY | 0.13% | $2M | 20.0K |
| 37 | LNWOSCIENTIFIC GAMES CORP | COM | 0.13% | $2M | 70.0K |
| 38 | HOLOGIC INC | COM | 0.13% | $2M | 35.0K |
| 39 | STRONGBRIDGE BIOPHARMA PLC | SHS USD | 0.13% | $2M | 1.10M |
| 40 | LPROOPEN LENDING CORP | COM CL A | 0.12% | $2M | 90.0K |
| 41 | CDNACAREDX INC | COM | 0.12% | $2M | 60.0K |
| 42 | XCUREXICURE INC | COM | 0.12% | $2M | 1.28M |
| 43 | MTNVAIL RESORTS INC | COM | 0.12% | $2M | 10.0K |
| 44 | NETFIN ACQUISITION CORP | SHS CL A | 0.11% | $2M | 200.0K |
| 45 | IIPRINNOVATIVE INDL PPTYS INC | COM | 0.10% | $2M | 15.0K |
| 46 | PTONPELOTON INTERACTIVE INC | CL A COM | 0.10% | $2M | 18.0K |
| 47 | FLYING EAGLE ACQUISITION COR | COM | 0.09% | $2M | 140.1K |
| 48 | MSFTMICROSOFT CORP | COM | 0.09% | $2M | 8.0K |
| 49 | BABOEING CO | COM | 0.09% | $2M | 10.0K |
| 50 | XENEXENON PHARMACEUTICALS INC | COM | 0.09% | $2M | 141.7K |
| 51 | RNGRINGCENTRAL INC | CL A | 0.08% | $2M | 5.5K |
| 52 | SUTRO BIOPHARMA INC | COM | 0.08% | $1M | 147.2K |
| 53 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $1M | 15.0K |
| 54 | ROTH CH ACQUISITION I CO | UNIT 01/28/2025 | 0.08% | $1M | 135.0K |
| 55 | SVXYPROSHARES TR II | SHT VIX ST TRM | 0.08% | $1M | 40.0K |
| 56 | MUMICRON TECHNOLOGY INC | COM | 0.08% | $1M | 30.0K |
| 57 | GOOGLALPHABET INC | CAP STK CL A | 0.08% | $1M | 950 |
| 58 | TJXTJX COS INC NEW | COM | 0.08% | $1M | 25.0K |
| 59 | MGNIMAGNITE INC | COM | 0.08% | $1M | 200.0K |
| 60 | PASSAGE BIO INC | COM | 0.07% | $1M | 100.0K |
| 61 | OLLIOLLIES BARGAIN OUTLET HLDGS | COM | 0.07% | $1M | 15.0K |
| 62 | CARROLS RESTAURANT GROUP INC | COM | 0.07% | $1M | 200.0K |
| 63 | CHMICHERRY HILL MTG INVT CORP | COM | 0.07% | $1M | 140.0K |
| 64 | LADRLADDER CAP CORP | CL A | 0.07% | $1M | 175.0K |
| 65 | STMPSTAMPS COM INC | COM NEW | 0.07% | $1M | 5.0K |
| 66 | AAPLAPPLE INC | COM | 0.06% | $1M | 10.0K |
| 67 | HEALTH SCIENCES ACQ CORP 2 | ORD SHS | 0.06% | $1M | 100.0K |
| 68 | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 0.06% | $1M | 7.0K |
| 69 | MISONIX INC | COM | 0.06% | $1M | 88.5K |
| 70 | TCR2 THERAPEUTICS INC | COM | 0.06% | $1M | 50.0K |
| 71 | CARPARTS COM INC | COM | 0.05% | $973,000 | 90.0K |
| 72 | BACBK OF AMERICA CORP | COM | 0.05% | $964,000 | 40.0K |
| 73 | SPOKSPOK HLDGS INC | COM | 0.05% | $951,000 | 100.0K |
| 74 | LITELUMENTUM HLDGS INC | NOTE 0.250% 3/1 · COM | 0.05% | $935,000 | 405.0K |
| 75 | TCOMTRIP COM GROUP LTD | ADS | 0.05% | $934,000 | 30.0K |
| 76 | ESTAESTABLISHMENT LABS HLDGS INC | COM | 0.05% | $927,000 | 50.0K |
| 77 | II-VI INC | COM | 0.05% | $892,000 | 22.0K |
| 78 | MAGNACHIP SEMICONDUCTOR SA | NOTE 5.000% 3/0 | 0.05% | $839,000 | 500.0K |
| 79 | EVERI HLDGS INC | COM | 0.04% | $825,000 | 100.0K |
| 80 | SCIPLAY CORP | CL A | 0.04% | $811,000 | 50.0K |
| 81 | DENNDENNYS CORP | COM | 0.04% | $800,000 | 80.0K |
| 82 | QUOTIENT LTD | SHS | 0.04% | $799,000 | 155.5K |
| 83 | INSURANCE ACQUISITION CORP | CL A | 0.04% | $717,000 | 60.7K |
| 84 | QCOMQUALCOMM INC | COM | 0.04% | $706,000 | 6.0K |
| 85 | ALTALTIMMUNE INC | COM NEW | 0.03% | $594,000 | 45.0K |
| 86 | SDCCQSMILEDIRECTCLUB INC | CL A COM | 0.03% | $584,000 | 50.0K |
| 87 | CEDAR FAIR L P | DEPOSITRY UNIT | 0.03% | $561,000 | 20.0K |
| 88 | LYVLIVE NATION ENTERTAINMENT IN | COM | 0.03% | $539,000 | 10.0K |
| 89 | CORBUS PHARMACEUTICALS HLDGS | COM | 0.03% | $538,000 | 298.6K |
| 90 | BIDUBAIDU INC | SPON ADR REP A | 0.03% | $506,000 | 4.0K |
| 91 | TALTAL EDUCATION GROUP | SPONSORED ADS | 0.03% | $464,000 | 6.1K |
| 92 | SABRSABRE CORP | COM | 0.02% | $456,000 | 70.0K |
| 93 | CSVCARRIAGE SVCS INC | COM | 0.02% | $446,000 | 20.0K |
| 94 | ONON SEMICONDUCTOR CORP | COM | 0.02% | $434,000 | 20.0K |
| 95 | DMTKQDERMTECH INC | COM | 0.02% | $417,000 | 34.9K |
| 96 | GELGENESIS ENERGY L P | UNIT LTD PARTN | 0.02% | $405,000 | 90.0K |
| 97 | JOYYJOYY INC | ADS REPSTG COM A | 0.02% | $403,000 | 5.0K |
| 98 | CREE INC | COM | 0.02% | $319,000 | 5.0K |
| 99 | APHRIA INC | COM | 0.02% | $310,000 | 70.0K |
| 100 | LIVENT CORP | COM | 0.02% | $287,000 | 32.0K |
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 ↗.