Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $3.54 Billion
  • Q1 2024

Graham Capital Management, L.P. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.54 Billion distributed in 1027 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar General Corp with a value of $42.3M, Amazon Com Inc with a value of $36.8M, Microsoft Corp with a value of $34.9M, Microstrategy Inc with a value of $32.1M, and Meta Platforms, Inc. with a value of $29.6M.

Examining the 13F form we can see an increase of $549M in the current position value, from $2.99B to 3.54B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $3.54 Billion
Technology: $1.32 Billion
ETFs: $754 Million
Industrials: $279 Million
Financial Services: $242 Million
Consumer Cyclical: $236 Million
Healthcare: $160 Million
Communication Services: $155 Million
Energy: $132 Million
Other: $270 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.9B
$42.3 Million 1.19% of portfolio
271,333
Q1 2024 Reduced 3.69%
$1.8T
$36.8 Million 1.04% of portfolio
204,044
Q1 2024 Reduced 21.65%
$3.09T
$34.9 Million 0.98% of portfolio
82,940
Q1 2024 Added 31.05%
$14.2B
$32.1 Million 0.91% of portfolio
18,843
Q1 2024 New
$1.05T
$29.6 Million 0.83% of portfolio
60,861
Q1 2024 Added 11.02%
$128B
$23.6 Million 0.67% of portfolio
306,575
Q1 2024 Reduced 32.68%
$121B
$20 Million 0.57% of portfolio
316,915
Q1 2024 Added 1,031.88%
$57.3B
$19.8 Million 0.56% of portfolio
75,195
Q1 2024 Added 48.64%
$60.9B
$19.4 Million 0.55% of portfolio
54,655
Q1 2024 Added 64.47%
$20.9B
$18.9 Million 0.53% of portfolio
45,422
Q1 2024 Added 382.34%
$594B
$18.9 Million 0.53% of portfolio
94,332
Q1 2024 Reduced 39.13%
$178B
$16.9 Million 0.48% of portfolio
280,653
Q1 2024 Added 81.66%
$1.06T
$17 Million 0.48% of portfolio
111,905
Q1 2024 Reduced 56.11%
$2.73T
$16.8 Million 0.47% of portfolio
18,610
Q1 2024 Reduced 49.77%
$73B
$16.1 Million 0.46% of portfolio
75,000
Q4 2023 Reduced 0.76%
$286B
$16.1 Million 0.46% of portfolio
26,560
Q1 2024 Added 3.77%
$992M
$15.1 Million 0.43% of portfolio
1,087,063
Q1 2024 New
$136B
$14.6 Million 0.41% of portfolio
123,897
Q1 2024 Added 232.0%
$33.9B
$14.5 Million 0.41% of portfolio
171,721
Q1 2024 Reduced 10.27%
$489B
$14.3 Million 0.4% of portfolio
122,763
Q1 2024 New
$85.4B
$14 Million 0.39% of portfolio
106,399
Q1 2024 New
$15.4B
$13.9 Million 0.39% of portfolio
213,083
Q1 2024 Added 1,529.2%
$190B
$13.5 Million 0.38% of portfolio
47,748
Q1 2024 Reduced 42.1%
$0
$13 Million 0.37% of portfolio
400,000
Q1 2024 Added 300.0%
$63.9B
$12.4 Million 0.35% of portfolio
272,823
Q1 2024 Added 13.68%
$0
$12.4 Million 0.35% of portfolio
131,000
Q1 2024 Added 3.97%
$189B
$11.9 Million 0.34% of portfolio
97,420
Q1 2024 Added 22.26%
$39.7B
$12 Million 0.34% of portfolio
50,938
Q1 2024 Added 54.2%
$39.1B
$12 Million 0.34% of portfolio
86,567
Q1 2024 Added 103.05%
$234B
$11.6 Million 0.33% of portfolio
38,629
Q1 2024 Reduced 19.32%
$43.6B
$11.8 Million 0.33% of portfolio
73,000
Q1 2024 Added 593.59%
$52.8B
$11.1 Million 0.31% of portfolio
190,833
Q1 2024 Added 196.19%
$15.8B
$10.9 Million 0.31% of portfolio
138,349
Q1 2024 Added 2,620.19%
$27.7B
$10.9 Million 0.31% of portfolio
140,513
Q1 2024 Added 847.11%
$15.6B
$10.7 Million 0.3% of portfolio
280,816
Q1 2024 Added 29.99%
$58.3B
$10.5 Million 0.3% of portfolio
31,477
Q1 2024 Reduced 1.33%
$19.2B
$10.1 Million 0.28% of portfolio
104,222
Q1 2024 Added 36.44%
$75.4B
$10.1 Million 0.28% of portfolio
214,137
Q1 2024 Added 177.77%
$1.03T
$9.79 Million 0.28% of portfolio
64,852
Q1 2024 Added 34.45%
$26.2B
$9.62 Million 0.27% of portfolio
91,639
Q1 2024 Added 176.0%
$92B
$9.19 Million 0.26% of portfolio
100,584
Q1 2024 Reduced 25.76%
$0
$9.34 Million 0.26% of portfolio
155,000
Q1 2024 Added 559.57%
$52B
$8.9 Million 0.25% of portfolio
34,935
Q1 2024 Added 318.88%
$44.8B
$8.08 Million 0.23% of portfolio
68,812
Q1 2024 Added 48.54%
$269B
$7.68 Million 0.22% of portfolio
42,526
Q1 2024 Reduced 58.59%
$133B
$7.69 Million 0.22% of portfolio
106,324
Q1 2024 Added 1,011.36%
$55.4B
$7.84 Million 0.22% of portfolio
73,896
Q1 2024 Reduced 4.98%
$39.4B
$7.59 Million 0.21% of portfolio
47,090
Q4 2023 Reduced 51.55%
$32.4B
$7.52 Million 0.21% of portfolio
73,528
Q1 2024 Added 480.56%

Summary

  • Portfolio
  • No. of Stocks 1,027
  • Current Value $3.54 Billion
  • Prior Value $2.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 403 stocks
  • Additional Purchases 333 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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