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
LKQ Lkq Corp Consumer Cyclical	$10.4B	$3.58 Million 0.11% of portfolio	85,992	Q2 2024 New
DOCN Digital Ocean Holdings, Inc. Technology	$3.76B	$3.31 Million 0.11% of portfolio	95,151	Q2 2024 New
UGI Ugi Corp Utilities	$5B	$3.33 Million 0.11% of portfolio	145,258	Q2 2024 New
UHS Universal Health Services Inc Healthcare	$13.7B	$3.43 Million 0.11% of portfolio	18,521	Q2 2024 New
OC Owens Corning Industrials	$17.5B	$3.22 Million 0.1% of portfolio	18,534	Q2 2024 New
IR Ingersoll Rand Inc. Industrials	$41.7B	$3.09 Million 0.1% of portfolio	34,000	Q2 2024 Added 477.15%
AM Antero Midstream Corp Energy	$7.34B	$3.08 Million 0.1% of portfolio	209,263	Q2 2024 New
MSA Msa Safety Inc Industrials	$6.78B	$2.99 Million 0.1% of portfolio	15,943	Q2 2024 Added 93.86%
TT Trane Technologies PLC Industrials	$91.7B	$3.19 Million 0.1% of portfolio	9,706	Q2 2024 New
CCL Carnival Corp Consumer Cyclical	$26.3B	$3.01 Million 0.1% of portfolio	160,737	Q2 2024 Added 29.94%
DDOG Datadog, Inc. Technology	$37.7B	$3.03 Million 0.1% of portfolio	23,368	Q2 2024 Reduced 6.85%
VVV Valvoline Inc Energy	$7.68B	$3.16 Million 0.1% of portfolio	73,258	Q2 2024 New
MCK Mckesson Corp Healthcare	$87.3B	$3.06 Million 0.1% of portfolio	5,243	Q2 2024 Reduced 49.01%
MMS Maximus, Inc. Industrials	$5.44B	$3.03 Million 0.1% of portfolio	35,387	Q2 2024 Added 21.02%
BMY Bristol Myers Squibb CO Healthcare	$116B	$3.09 Million 0.1% of portfolio	74,315	Q2 2024 Added 321.31%
SMTC Semtech Corp Technology	$3.21B	$3.07 Million 0.1% of portfolio	102,811	Q2 2024 New
CADE Cadence Bank Financial Services	$6.86B	$3.04 Million 0.1% of portfolio	107,356	Q2 2024 Added 1,098.44%
K Kellogg CO Consumer Defensive	$27.4B	$3.11 Million 0.1% of portfolio	53,891	Q2 2024 New
ALGN Align Technology Inc Healthcare	$17.4B	$3.19 Million 0.1% of portfolio	13,214	Q2 2024 Added 191.25%
CRWD Crowd Strike Holdings, Inc. Technology	$71.1B	$2.91 Million 0.09% of portfolio	7,590	Q2 2024 Reduced 53.45%
ORA Ormat Technologies, Inc. Utilities	$4.65B	$2.86 Million 0.09% of portfolio	39,866	Q2 2024 Added 38.56%
UPS United Parcel Service Inc Industrials	$97.9B	$2.78 Million 0.09% of portfolio	20,278	Q2 2024 New
PZZA Papa Johns International Inc Consumer Cyclical	$1.96B	$2.67 Million 0.09% of portfolio	56,786	Q2 2024 New
SSNC Ss&C Technologies Holdings Inc Technology	$19B	$2.8 Million 0.09% of portfolio	44,702	Q2 2024 Reduced 47.6%
SMAR Smartsheet Inc Technology	$7.31B	$2.88 Million 0.09% of portfolio	65,383	Q2 2024 Added 12.42%
CNQ Canadian Natural Resources LTD Energy	$40.2B	$2.7 Million 0.09% of portfolio	75,772	Q2 2024 New
ALRM Alarm.Com Holdings, Inc. Technology	$2.84B	$2.86 Million 0.09% of portfolio	44,961	Q2 2024 Added 533.34%
BCE Bce Inc Communication Services	$25.6B	$2.65 Million 0.09% of portfolio	81,934	Q2 2024 Reduced 7.48%
ABM Abm Industries Inc Industrials	$3.77B	$2.8 Million 0.09% of portfolio	55,421	Q2 2024 Added 17.42%
ALLY Ally Financial Inc. Financial Services	$11.4B	$2.75 Million 0.09% of portfolio	69,251	Q2 2024 New
MDU Mdu Resources Group Inc Industrials	$3.56B	$2.82 Million 0.09% of portfolio	112,377	Q2 2024 Added 680.99%
VFC V F Corp Consumer Cyclical	$8.4B	$2.66 Million 0.09% of portfolio	196,900	Q2 2024 Added 113.01%
SR Spire Inc Utilities	$3.36B	$2.75 Million 0.09% of portfolio	45,354	Q2 2024 Added 747.26%
ENS Ener Sys Industrials	$3.89B	$2.85 Million 0.09% of portfolio	27,504	Q2 2024 Reduced 11.9%
RL Ralph Lauren Corp Consumer Cyclical	$9.51B	$2.37 Million 0.08% of portfolio	13,562	Q2 2024 Added 15.98%
SBRA Sabra Health Care Reit, Inc. Real Estate	$4.46B	$2.42 Million 0.08% of portfolio	157,331	Q2 2024 New
TTD Trade Desk, Inc. Technology	$58.8B	$2.49 Million 0.08% of portfolio	25,520	Q2 2024 Reduced 28.43%
TPG Tpg Inc. Financial Services	$4.75B	$2.39 Million 0.08% of portfolio	57,750	Q2 2024 New
RBLX Roblox Corp Communication Services	$29B	$2.47 Million 0.08% of portfolio	66,449	Q2 2024 Added 21.88%
PINS Pinterest, Inc. Communication Services	$19.9B	$2.61 Million 0.08% of portfolio	59,133	Q2 2024 Reduced 8.92%
PYPL Pay Pal Holdings, Inc. Financial Services	$94.1B	$2.54 Million 0.08% of portfolio	43,808	Q2 2024 New
PPC Pilgrims Pride Corp Consumer Defensive	$12.4B	$2.52 Million 0.08% of portfolio	65,402	Q2 2024 New
FSS Federal Signal Corp Industrials	$5.38B	$2.5 Million 0.08% of portfolio	29,839	Q2 2024 Reduced 11.01%
ABNB Airbnb, Inc. Consumer Cyclical	$58.8B	$2.41 Million 0.08% of portfolio	15,898	Q2 2024 New
FCX Freeport Mcmoran Inc Basic Materials	$69.4B	$2.53 Million 0.08% of portfolio	52,157	Q2 2024 Reduced 75.64%
SBAC Sba Communications Corp Real Estate	$23.9B	$2.44 Million 0.08% of portfolio	12,445	Q2 2024 Added 535.92%
TGT Target Corp Consumer Defensive	$69.5B	$2.41 Million 0.08% of portfolio	16,306	Q2 2024 Added 341.42%
OMC Omnicom Group Inc. Communication Services	$21.4B	$2.42 Million 0.08% of portfolio	26,971	Q2 2024 Added 483.16%
BWXT Bwx Technologies, Inc. Industrials	$11B	$2.57 Million 0.08% of portfolio	27,070	Q2 2024 Added 121.21%
CUK Carnival PLC Consumer Cyclical	$27.8B	$2.62 Million 0.08% of portfolio	151,880	Q2 2024 Added 16.75%

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

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Graham Capital Management, L.P. Portfolio Holdings