Granite Point Capital Management

Latest statistics and disclosures from Granite Point Capital Management's latest quarterly 13F-HR filing:

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Positions held by Granite Point Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Granite Point Capital Management

Companies in the Granite Point Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 13.8 $269M +55% 856k 313.74
Ishares Tr Russell 2000 Etf Put Option (IWM) 13.5 $263M +48% 1.3M 196.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 11.0 $215M -58% 575k 373.88
Tesla Motors (TSLA) 10.3 $201M NEW 285k 705.60
Ark Etf Tr Innovation Etf Put Option (ARKK) 10.2 $198M NEW 1.6M 124.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 7.2 $141M +35% 1.0M 140.78
Spdr Gold Tr Gold Shs (GLD) 4.9 $95M +102% 533k 178.36
Ishares Tr Expanded Tech Put Option (IGV) 2.5 $50M NEW 140k 354.10
Roku Com Cl A Put Option (ROKU) 1.7 $33M NEW 100k 332.02
Vaneck Vectors Etf Tr Gold Miners Etf Put Option (GDX) 1.7 $33M +4% 150k 218.42
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 1.4 $27M NEW 285k 93.26
Neuronetics (STIM) 0.7 $14M -4% 1.2M 11.11
Ishares Silver Tr Ishares Call Option (SLV) 0.7 $14M -37% 550k 24.57
JPMorgan Chase & Co. Call Option (JPM) 0.7 $13M -79% 100k 127.07
Nio Note 4.500% 2/0 (Principal) 0.6 $11M +3% 2.1M 5.18
Paypal Holdings (PYPL) 0.5 $11M +100% 45k 234.22
Yeti Hldgs Put Option (YETI) 0.5 $10M NEW 150k 68.47
Caredx (CDNA) 0.5 $10M -33% 140k 72.45
Tandem Diabetes Care Com New (TNDM) 0.5 $10M +110% 105k 95.67
LivePerson (LPSN) 0.5 $9.8M -30% 158k 62.23
Axogen (AXGN) 0.5 $9.5M -8% 532k 17.90
Sientra (SIEN) 0.5 $9.3M -19% 2.4M 3.89
Wells Fargo & Company Call Option (WFC) 0.5 $9.1M NEW 300k 30.18
Bank of America Corporation (BAC) 0.5 $8.8M -11% 290k 30.30
Draftkings Com Cl A (DKNG) 0.4 $8.6M -45% 185k 46.56
Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.4 $7.0M -75% 175k 40.06
Penn National Gaming (PENN) 0.4 $6.9M 80k 86.38
Everbridge, Inc. Cmn (EVBG) 0.3 $6.0M 40k 149.07
Marinus Pharmaceuticals Com New (MRNS) 0.3 $5.7M 469k 12.20
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.3 $5.7M 500k 11.45
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.7M +242% 3.3k 1752.62
Diamedica Therapeutics Com New (DMAC) 0.3 $5.5M -15% 547k 10.14
Zumiez (ZUMZ) 0.3 $5.5M +25% 150k 36.78
Boot Barn Hldgs (BOOT) 0.3 $5.2M -33% 120k 43.36
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $5.2M -95% 100k 51.67
Granite Pt Mtg Tr Com Stk (GPMT) 0.3 $5.0M +19% 500k 9.99
Thayer Ventures Acqu Corp Unit 01/01/2030 (TVACU) 0.2 $4.7M NEW 450k 10.48
Advanced Micro Devices Put Option (AMD) 0.2 $4.6M NEW 50k 91.72
Global Blood Therapeutics In Call Option (GBT) 0.2 $4.5M NEW 104k 43.31
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.2 $4.2M 150k 27.72
Twilio Cl A (TWLO) 0.2 $4.0M NEW 12k 338.50
Yandex N V Shs Class A (YNDX) 0.2 $4.0M NEW 58k 69.59
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.2 $3.8M NEW 383k 10.05
Dermtech Ord ord (DMTK) 0.2 $3.8M +239% 118k 32.44
Select Sector Spdr Tr Energy Call Option (XLE) 0.2 $3.8M -80% 100k 37.90
Soleno Therapeutics Com New (SLNO) 0.2 $3.7M -12% 1.9M 1.93
Micron Technology (MU) 0.2 $3.6M +59% 48k 75.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.6M -55% 16k 232.71
Uber Technologies Call Option (UBER) 0.2 $3.6M -44% 70k 51.00
Porch Group (PRCH) 0.2 $3.6M NEW 250k 14.27
Dmy Technology Group Inc Ii Com Cl A (DMYD) 0.2 $3.5M NEW 200k 17.59
Sea Sponsord Ads (SE) 0.2 $3.5M 18k 199.03
International Money Express (IMXI) 0.2 $3.5M NEW 225k 15.52
Baidu Spon Adr Rep A (BIDU) 0.2 $3.5M +300% 16k 216.25
Tilray Note 5.000%10/0 (Principal) 0.2 $3.4M -63% 4.0M 0.84
Triterras Shs Cl A Put Option (TRIT) 0.2 $3.3M NEW 302k 11.03
General Motors Company (GM) 0.2 $3.3M -90% 80k 41.60
Zogenix Com New (ZGNX) 0.2 $3.2M -23% 159k 19.99
Open Lending Corp Com Cl A (LPRO) 0.2 $3.1M 90k 34.96
Empire St Rlty Tr Cl A (ESRT) 0.2 $3.1M NEW 330k 9.32
Qualcomm (QCOM) 0.2 $3.0M -55% 20k 152.32
Boston Beer Cl A (SAM) 0.2 $3.0M 3.0k 994.33
Agnico (AEM) 0.2 $3.0M NEW 42k 70.50
Denny's Corporation (DENN) 0.2 $2.9M +150% 200k 14.68
Amazon (AMZN) 0.2 $2.9M 900.00 3256.67
Scientific Games (SGMS) 0.1 $2.9M 70k 41.49
Nucana Sponsored Adr (NCNA) 0.1 $2.9M -19% 645k 4.49
Vail Resorts (MTN) 0.1 $2.8M 10k 279.00
Innovative Industria A (IIPR) 0.1 $2.7M 15k 183.13
Peloton Interactive Cl A Com (PTON) 0.1 $2.7M 18k 151.72
Roth Ch Acquisition I Unit 01/28/2025 0.1 $2.7M 135k 19.87
ON Semiconductor (ON) 0.1 $2.6M +300% 80k 32.73
Cinemark Holdings Call Option (CNK) 0.1 $2.6M -60% 150k 17.41
Spruce Biosciences (SPRB) 0.1 $2.4M NEW 100k 24.31
Schlumberger (SLB) 0.1 $2.4M NEW 110k 21.83
Etf Managers Tr Etfmg Altr Hrvst Call Option (MJ) 0.1 $2.4M NEW 164k 14.35
Icad Com New (ICAD) 0.1 $2.4M NEW 179k 13.20
Exicure (XCUR) 0.1 $2.3M 1.3M 1.77
Canada Goose Hldgs Shs Sub Vtg Call Option (GOOS) 0.1 $2.2M -53% 75k 29.77
Megalith Finl Acquisition Cl A Com 0.1 $2.1M NEW 153k 14.04
Xenon Pharmaceuticals (XENE) 0.1 $2.1M 139k 15.38
Boeing Company (BA) 0.1 $2.1M 10k 214.10
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M NEW 10k 211.80
Ringcentral Cl A (RNG) 0.1 $2.1M 5.5k 379.00
Blackberry (BB) 0.1 $2.1M NEW 310k 6.63
Livent Corp (LTHM) 0.1 $2.0M +234% 107k 18.84
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $2.0M NEW 40k 49.10
Facebook Cl A (FB) 0.1 $2.0M -67% 7.2k 273.11
Ambarella SHS (AMBA) 0.1 $1.9M NEW 21k 91.81
Establishment Labs Holdings Ord (ESTA) 0.1 $1.9M 50k 37.64
Vistagen Therapeutics Com New (VTGN) 0.1 $1.9M NEW 970k 1.94
Kirkland's (KIRK) 0.1 $1.8M NEW 100k 17.88
Apple (AAPL) 0.1 $1.7M +30% 13k 132.69
Bridgetown Holdings Com Cl A (BTWN) 0.1 $1.7M NEW 100k 16.98
Ii-vi (IIVI) 0.1 $1.7M 22k 75.95
Waitr Hldgs (WTRH) 0.1 $1.7M -31% 600k 2.78
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.7M NEW 65k 25.66
Forte Biosciences (FBRX) 0.1 $1.6M NEW 44k 36.41
Cree (CREE) 0.1 $1.6M +200% 15k 105.93
Tcr2 Therapeutics Inc cs (TCRR) 0.1 $1.5M 50k 30.94
Churchill Cap Corp Ii Cl A (CCX) 0.1 $1.5M NEW 148k 10.35
Tal Education Group Sponsored Ads (TAL) 0.1 $1.5M +245% 21k 71.52
B2gold Corp (BTG) 0.1 $1.4M NEW 250k 5.60
Yamana Gold (AUY) 0.1 $1.4M NEW 240k 5.71
Welbilt Call Option (WBT) 0.1 $1.3M -75% 100k 13.20
Newmont Mining Corporation (NEM) 0.1 $1.3M NEW 22k 59.91
Alphatec Hldgs Com New (ATEC) 0.1 $1.3M NEW 90k 14.53
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $1.3M 7.0k 185.86
Cherry Hill Mort (CHMI) 0.1 $1.3M 140k 9.14
Luminar Technologies Com Cl A (LAZR) 0.1 $1.3M NEW 38k 34.00
Sabre (SABR) 0.1 $1.2M -79% 100k 12.02
Hyrecar (HYRE) 0.1 $1.2M NEW 164k 7.14
Bristol-myers Squibb Right 99/99/9999 0.1 $1.1M +1526% 1.6M 0.69
Spok Holdings (SPOK) 0.1 $1.1M 100k 11.13
Square Cl A (SQ) 0.1 $1.1M NEW 5.0k 217.60
Trip Com Group Ads (TCOM) 0.1 $1.0M -93% 30k 33.73
Velodyne Lidar (VLDR) 0.0 $913k NEW 40k 22.82
Live Nation Entertainment (LYV) 0.0 $882k +20% 12k 73.50
Carriage Services (CSV) 0.0 $827k +32% 26k 31.33
Magnachip Semiconductor Sa Note 5.000% 3/0 (Principal) 0.0 $826k 500k 1.65
Cedar Fair Depositry Unit (FUN) 0.0 $787k -88% 20k 39.35
Snap Cl A (SNAP) 0.0 $751k NEW 15k 50.07
Moneygram Intl Com New (MGI) 0.0 $732k NEW 134k 5.47
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.0 $660k 400k 1.65
Immunome (IMNM) 0.0 $645k NEW 67k 9.68
Playags (AGS) 0.0 $640k NEW 89k 7.20
Ozon Hldgs Sponsored Ads (OZON) 0.0 $621k NEW 15k 41.40
Health Sciences Acq Corp 2 Ord Shs (HSAQ) 0.0 $615k -52% 48k 12.81
Genesis Energy Unit Ltd Partn (GEL) 0.0 $559k -86% 90k 6.21
Weibo Corp Sponsored Adr Call Option (WB) 0.0 $545k NEW 13k 40.98
InfuSystem Holdings (INFU) 0.0 $530k NEW 28k 18.77
Occidental Petroleum Corporation (OXY) 0.0 $519k NEW 30k 17.30
Finserv Acquisition Corp Cl A (FSRV) 0.0 $500k NEW 40k 12.50
Medallia (MDLA) 0.0 $498k NEW 15k 33.20
Aphria Inc foreign (APHA) 0.0 $484k 70k 6.91
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $433k NEW 7.0k 61.86
Fubotv (FUBO) 0.0 $420k NEW 15k 28.00
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $198k 200k 0.99
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $188k NEW 133k 1.41
Pershing Square Tontine Hldg *w Exp 07/24/202 (PSTH.WS) 0.0 $160k 17k 9.60

Past Filings by Granite Point Capital Management

SEC 13F filings are viewable for Granite Point Capital Management going back to 2013

View all past filings