Granite Point Capital’s Returns, AUM, and Holdings
Warren Lammert founded Granite Point Capital, a long/short hedge fund with a focus on small-cap companies, in January 2004. The fund is headquartered in Boston, Massachusetts, and Mr.
Fund Name: | Granite Point Capital |
Manager | Warren Lammert |
Portfolio Value | $392,056,000 |
Change This QTR | +0.82% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | Sabre CorpCALL | SABR | 1,000,000 | $80,883 | +1234% | 20.63% | |
2. | RCL | 250,000 | $76,273 | +525% | 19.45% | ||
3. | Kraneshares TrCALLCALL | 250,000 | $66,627 | NEW | 16.99% | ||
4. | TCOM | 100,000 | $30,510 | NEW | 7.78% | ||
5. | UBER | 250,000 | $17,819 | +67% | 4.54% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2022-01-26 | ||||
2021-02-12 | ||||
2021-02-12 | ||||
2020-10-07 | ||||
2020-09-18 |