SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Granite Point Capital Management, L.P.

CIK 0001599562 · 109 STATE STREET, 5TH FLOOR, BOSTON, MA, 02109 · 617-587-7507

Reported Value
$392M
Q2 2022
Positions
108
Filings on Record
19
2019–present window
Filed
Aug 5, 2022
original filing

Summary

Granite Point Capital Management, L.P. reported $392M in U.S.-listed holdings across 108 positions for Q2 2022.

Its largest position, GLD, represents 2.1% of the portfolio.

Compared with Q1 2022, the fund opened 27 new positions and exited 44.

Portfolio Metrics

Turnover
+66.2%
vs prior filed quarter
Top-10 Concentration
+11.9%
share of reported value
Largest Position
+2.1%
Spdr Gold Tr
New / Exited
27 / 44
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
Q1 ’19: $1.0BQ1 ’19Q2 ’19: $1.5BQ3 ’19: $639MQ4 ’19: $641MQ4 ’19Q1 ’20: $177MQ2 ’20: $2.0BQ3 ’20: $1.8BQ3 ’20Q4 ’20: $1.9BQ1 ’21: $2.7BQ2 ’21: $2.7BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $590MQ1 ’22: $479MQ1 ’22Q2 ’22: $392MQ3 ’22: $247MQ4 ’22: $157MQ4 ’22Q1 ’23: $72MQ3 ’23: $0filingsflow.com

Portfolio Composition

By security type
Other: 72.5%Common Stock: 15.9%ETP: 5.0%ADR: 3.9%US DOMESTIC: 2.4%Equity WRT: 0.1%
  • Other · 72.5% · $284M
  • Common Stock · 15.9% · $62M
  • ETP · 5.0% · $20M
  • ADR · 3.9% · $15M
  • US DOMESTIC · 2.4% · $9M
  • Equity WRT · 0.1% · $536,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KRANESHARES TRNEW+250.0K250.0K+$67M$67M
TRIP COM GROUP LTDNEW+100.0K100.0K+$31M$31M
ATHMAUTOHOME INCNEW+70.0K70.0K+$3M$3M
QQQINVESCO QQQ TRNEW+9.0K9.0K+$3M$3M
APPLE INCNEW+90.0K90.0K+$2M$2M
APLDAPPLIED BLOCKCHAIN INCNEW+1.47M1.47M+$2M$2M
RGNXREGENXBIO INCNEW+60.0K60.0K+$1M$1M
LILI AUTO INCNEW+35.0K35.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

96 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLDSPDR GOLD TRhistory →GOLD SHS2.11%$8M49.0K
2GOOGLALPHABET INChistory →CAP STK CL A2.04%$8M3.7K
3CATALYST PARTNRS ACQUISITN CCLASS A ORD SHS · *W EXP 05/12/2021.25%$5M600.0K
4ADVANCED MICRO DEVICES INCNOTE 2.125% 9/01.22%$5M500.0K
5AMZNAMAZON COM INChistory →COM1.19%$5M44.0K
6NIO INCNOTE 4.500% 2/00.93%$4M1.60M
7GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE0.83%$3M110.0K
8SLBSCHLUMBERGER LTDCOM STK0.82%$3M90.0K
9KRANESHARES TRCSI CHI INTERNET0.79%$3M94.0K
10ADICET BIO INCCOM0.74%$3M197.9K
11BIDUBAIDU INCSPON ADR REP A0.72%$3M19.0K
12ATHMAUTOHOME INCSP ADS RP CL A0.70%$3M70.0K
13QQQINVESCO QQQ TRUNIT SER 10.64%$3M9.0K
14MARINUS PHARMACEUTICALS INCCOM NEW0.58%$2M472.1K
15GMGENERAL MTRS COCOM0.58%$2M71.0K
16MSFTMICROSOFT CORPCOM0.52%$2M8.0K
17BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.49%$2M17.0K
18BEKEKE HLDGS INCSPONSORED ADS0.48%$2M105.0K
19AAPLAPPLE INCCOM0.43%$2M12.3K
20MUMICRON TECHNOLOGY INCCOM0.42%$2M30.0K
21JDJD.COM INCSPON ADR CL A0.41%$2M25.0K
22TELATELA BIO INCCOM0.41%$2M227.6K
23APLDAPPLIED BLOCKCHAIN INCCOM NEW0.39%$2M1.47M
24SIENTRA INCCOM0.38%$2M1.79M
25RGNXREGENXBIO INCCOM0.38%$1M60.0K
26METAMETA PLATFORMS INCCL A0.36%$1M8.7K
27LILI AUTO INCSPONSORED ADS0.34%$1M35.0K
28XPEVXPENG INCADS0.33%$1M41.0K
29BABOEING COCOM0.31%$1M9.0K
30QUREUNIQURE NVSHS0.29%$1M60.0K
31XBISPDR SER TRS&P BIOTECH0.28%$1M15.0K
32RCKTROCKET PHARMACEUTICALS INCCOM0.28%$1M80.0K
33BILIBILI INCNOTE 1.250% 6/10.27%$1M1.00M
34RZLTREZOLUTE INCCOM NEW0.24%$952,000294.9K
35ETF MANAGERS TRPRIME JUNIR SLVR0.24%$951,000100.0K
36SESEA LTDSPONSORD ADS0.24%$942,00014.1K
37IMXIINTERNATIONAL MNY EXPRESS INCOM0.21%$819,00040.0K
38ARKKARK ETF TRINNOVATION ETF0.20%$798,00020.0K
39SABRSABRE CORPCOM0.20%$787,000135.0K
40BILLBILL COM HLDGS INCCOM0.20%$770,0007.0K
41JYNTJOINT CORPCOM0.20%$766,00050.0K
42DDOGDATADOG INCCL A COM0.19%$762,0008.0K
43FFORD MTR CO DELCOM0.18%$723,00065.0K
44LNWOLIGHT & WONDER INCCOM0.18%$705,00015.0K
45ONON SEMICONDUCTOR CORPCOM0.18%$704,00014.0K
46AGIALAMOS GOLD INC NEWCOM CL A0.18%$701,000100.0K
47BOOTBOOT BARN HLDGS INCCOM0.18%$689,00010.0K
48EXPEEXPEDIA GROUP INCCOM NEW0.17%$683,0007.2K
49MSOSADVISORSHARES TRPURE US CANNABIS0.17%$674,00065.1K
50TSLATESLA INCCOM0.17%$673,0001.0K
51CSVCARRIAGE SVCS INCCOM0.16%$639,00016.1K
52MELIMERCADOLIBRE INCCOM0.16%$637,0001.0K
53SAMBOSTON BEER INCCL A0.15%$606,0002.0K
54CFMSCONFORMIS INCCOM0.15%$604,0001.71M
55ESTAESTABLISHMENT LABS HOLDINGSCOM0.14%$544,00010.0K
56PIIIWP3 HEALTH PARTNERS INC*W EXP 11/19/2020.14%$536,0001.07M
57DLOCAL LTDCOM0.13%$525,00020.0K
58BKNGBOOKING HOLDINGS INCCOM0.13%$525,000300
59DKNGDRAFTKINGS INC NEWCOM CL A0.13%$525,00045.0K
60EDUNEW ORIENTAL ED & TECHNOLOGYSPON ADR0.13%$509,00025.0K
61GTLSCHART INDS INCCOM0.13%$502,0003.0K
62XYZBLOCK INCCL A0.13%$492,0008.0K
63SOLENO THERAPEUTICS INCCOM NEW0.12%$489,0002.65M
64LIVENT CORPCOM0.12%$476,00021.0K
65NOWSERVICENOW INCCOM0.12%$476,0001.0K
66SPOKSPOK HLDGS INCCOM0.12%$473,00075.0K
67OXYOCCIDENTAL PETE CORPCOM0.12%$471,0008.0K
68DINOHF SINCLAIR CORPCOM0.12%$452,00010.0K
69SOUTHWESTERN ENERGY COCOM0.11%$438,00070.0K
70ZMZOOM VIDEO COMMUNICATIONS INCL A0.11%$432,0004.0K
71VERTEX ENERGY INCCOM0.11%$421,00040.0K
72EVERI HLDGS INCCOM0.10%$391,00024.0K
73RIVNRIVIAN AUTOMOTIVE INCCOM CL A0.10%$386,00015.0K
74WOLFSPEED INCCOM0.10%$381,0006.0K
75PYPLPAYPAL HLDGS INCCOM0.09%$349,0005.0K
76SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B0.09%$349,0004.2K
77CRWDCROWDSTRIKE HLDGS INCCL A0.09%$337,0002.0K
78TWLOTWILIO INCCL A0.09%$335,0004.0K
79HALHALLIBURTON COCOM0.08%$314,00010.0K
80II-VI INCCOM0.07%$255,0005.0K
81AMBAAMBARELLA INCSHS0.06%$251,0003.8K
82SHOPSHOPIFY INCCL A0.06%$250,0008.0K
83PTONPELOTON INTERACTIVE INCCL A COM0.06%$248,00027.0K
84ETSYETSY INCCOM0.06%$220,0003.0K
85ANGEL POND HOLDINGS CORPSHS CL A0.04%$170,000400.0K
86AXTIAXT INCCOM0.04%$157,00026.9K
87TILRAY BRANDS INCCOM CL 20.04%$147,00047.1K
88ACHVACHIEVE LIFE SCIENCES INCCOM0.02%$67,00013.6K
89VINTAGE WINE ESTATES INC*W EXP 06/08/2020.01%$58,00040.0K
90USHG ACQUISITION CORP*W EXP 02/24/2020.01%$53,000133.3K
91BM TECHNOLOGIES INC*W EXP 01/04/2020.01%$36,00071.0K
92RENOVACOR INC*W EXP 99/99/9990.00%$14,000200.0K
93ROSECLIFF ACQUISITION CORP I*W EXP 02/11/2020.00%$11,000116.7K
94PRIVETERRA ACQUISITION CORP*W EXP 02/28/2020.00%$10,00066.7K
95EUCRATES BIOMEDICAL ACQU COR*W EXP 10/23/2020.00%$9,000133.3K
96PERSHING SQUARE TONTINE HLDG*W EXP 07/24/2020.00%$7,00016.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2023$01Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review1Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$72M52May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$157M90Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$247M103Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$392M108Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$479M125May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$590M127Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B182Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.7B212Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.7B254May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.9B150Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.8B164Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.0B140Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$177M72May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$641M88Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$639M68Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.5B88Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B108May 14, 201913F-HRchanges · 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 ↗.