SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Granite Point Capital Management, L.P.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
1
Filings on Record
19
2019–present window
Filed
Aug 10, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 0 new positions and exited 51.

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
Common Stock: 100.0%
  • Common Stock · 100.0% · $4,900

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRSOLD OUT−300.0K0−$15M$0
KRANESHARES TRSOLD OUT−400.0K0−$14M$0
ADVANCED MICRO DEVICES INCSOLD OUT−500.0K0−$6M$0
INVESCO QQQ TRSOLD OUT−18.0K0−$5M$0
GUARDANT HEALTH INCSOLD OUT−100.0K0−$3M$0
AMAZON COM INCSOLD OUT−36.0K0−$3M$0
METAMETA PLATFORMS INCSOLD OUT−8.7K0−$2M$0
MSFTMICROSOFT CORPSOLD OUT−6.0K0−$2M$0

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

Holdings — Q2 2023

1 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NBISYANDEX N Vhistory →SHS CLASS A100.00%$4,90049.0K

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 ↗.