Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024

Graham Capital Management, L.P. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.11 Billion distributed in 1002 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microstrategy Inc with a value of $57.6M, Hess Corp with a value of $16.8M, Meta Platforms, Inc. with a value of $16.8M, Coca Cola CO with a value of $16M, and Thermo Fisher Scientific Inc. with a value of $15.3M.

Examining the 13F form we can see an decrease of $432M in the current position value, from $3.54B to 3.11B.

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 $3.11 Billion
Technology: $1.13 Billion
ETFs: $684 Million
Industrials: $282 Million
Financial Services: $194 Million
Consumer Cyclical: $181 Million
Healthcare: $157 Million
Consumer Defensive: $113 Million
Energy: $112 Million
Other: $257 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.53B
$57.6 Million 1.85% of portfolio
41,805
Q2 2024 Added 121.86%
$44.2B
$16.8 Million 0.54% of portfolio
113,741
Q2 2024 New
$1.33T
$16.8 Million 0.54% of portfolio
33,329
Q2 2024 Reduced 45.24%
$275B
$16 Million 0.51% of portfolio
250,600
Q2 2024 New
$218B
$15.3 Million 0.49% of portfolio
27,649
Q2 2024 Added 992.85%
$79.8B
$15.1 Million 0.49% of portfolio
77,025
Q2 2024 Added 2.7%
$132B
$14.7 Million 0.47% of portfolio
231,368
Q2 2024 Reduced 26.99%
$39.5B
$13.6 Million 0.44% of portfolio
100,306
Q2 2024 Added 37.41%
$75.7B
$13.7 Million 0.44% of portfolio
141,462
Q2 2024 New
$124B
$13.8 Million 0.44% of portfolio
179,136
Q2 2024 New
$1.11T
$13.4 Million 0.43% of portfolio
73,183
Q2 2024 Reduced 34.6%
$17.6B
$13.2 Million 0.42% of portfolio
100,000
Q2 2024 Reduced 63.14%
$19.3B
$13.2 Million 0.42% of portfolio
221,029
Q2 2024 New
$34.9B
$12.9 Million 0.42% of portfolio
174,754
Q2 2024 Added 24.37%
$2.14T
$11.8 Million 0.38% of portfolio
61,065
Q2 2024 Reduced 70.07%
$88.6B
$11.4 Million 0.37% of portfolio
22,528
Q2 2024 Added 3,257.38%
$78.4B
$10.9 Million 0.35% of portfolio
28,283
Q2 2024 Reduced 48.25%
$62.8B
$11 Million 0.35% of portfolio
174,455
Q2 2024 Reduced 8.58%
$10.8B
$10.8 Million 0.35% of portfolio
10,130
Q2 2024 Added 568.65%
$3.17T
$10.2 Million 0.33% of portfolio
22,807
Q2 2024 Reduced 72.5%
$180B
$9.46 Million 0.3% of portfolio
95,263
Q2 2024 Reduced 2.21%
$99.5B
$9.04 Million 0.29% of portfolio
30,286
Q2 2024 Added 1,294.38%
$105B
$8.71 Million 0.28% of portfolio
294,709
Q2 2024 Added 73.15%
$1.08T
$8.61 Million 0.28% of portfolio
47,260
Q2 2024 Reduced 27.13%
$4.98B
$8.32 Million 0.27% of portfolio
113,483
Q2 2024 New
$21.9B
$8.44 Million 0.27% of portfolio
100,504
Q2 2024 Added 53.6%
$123B
$8.44 Million 0.27% of portfolio
64,140
Q2 2024 Reduced 48.23%
$73.6B
$8.46 Million 0.27% of portfolio
82,813
Q2 2024 Added 12.07%
$127B
$7.99 Million 0.26% of portfolio
33,487
Q2 2024 Added 997.57%
$23.8B
$8.02 Million 0.26% of portfolio
289,989
Q2 2024 New
$15.1B
$8.01 Million 0.26% of portfolio
65,358
Q2 2024 New
$66.6B
$7.78 Million 0.25% of portfolio
35,648
Q2 2024 New
$228B
$7.9 Million 0.25% of portfolio
116,679
Q2 2024 Reduced 58.43%
$26.7B
$7.78 Million 0.25% of portfolio
60,380
Q2 2024 Reduced 34.11%
$18.2B
$7.37 Million 0.24% of portfolio
180,390
Q2 2024 Reduced 35.76%
$15.1B
$7.53 Million 0.24% of portfolio
90,028
Q2 2024 Added 74.74%
$144B
$7.11 Million 0.23% of portfolio
22,670
Q2 2024 Added 109.91%
$39.9B
$7.27 Million 0.23% of portfolio
112,764
Q2 2024 Reduced 34.33%
$64.8B
$6.99 Million 0.22% of portfolio
29,927
Q2 2024 Added 195.55%
$49.3B
$6.89 Million 0.22% of portfolio
47,400
Q2 2024 Added 9.97%
$13.6B
$6.89 Million 0.22% of portfolio
242,312
Q2 2024 New
$505B
$6.52 Million 0.21% of portfolio
56,655
Q2 2024 Reduced 53.85%
$77.2B
$6.53 Million 0.21% of portfolio
20,825
Q2 2024 Reduced 72.31%
$78.7B
$6.38 Million 0.21% of portfolio
137,425
Q2 2024 Reduced 49.63%
$14.8B
$6.64 Million 0.21% of portfolio
32,346
Q2 2024 Added 8.47%
$11.7B
$6.69 Million 0.21% of portfolio
71,422
Q2 2024 Added 203.5%
$230B
$6.62 Million 0.21% of portfolio
62,225
Q2 2024 Added 186.98%
$149B
$6.1 Million 0.2% of portfolio
29,346
Q2 2024 Added 31.98%
$149B
$6.07 Million 0.2% of portfolio
26,833
Q2 2024 Added 39.82%

Summary

  • Portfolio
  • No. of Stocks 1,002
  • Current Value $3.11 Billion
  • Prior Value $3.54 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 421 stocks
  • Additional Purchases 281 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 266 stocks
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email