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
$24.9B
$2.47 Million 0.08% of portfolio
13,960
Q2 2024 New
$11.8B
$2.4 Million 0.08% of portfolio
13,949
Q2 2024 Added 1,247.73%
$3.78B
$2.56 Million 0.08% of portfolio
142,656
Q2 2024 Added 267.71%
$2.42B
$2.44 Million 0.08% of portfolio
154,144
Q2 2024 New
$2.6B
$2.36 Million 0.08% of portfolio
22,128
Q2 2024 Reduced 31.64%
$2.13B
$2.51 Million 0.08% of portfolio
233,776
Q2 2024 Reduced 2.34%
$31B
$2.56 Million 0.08% of portfolio
4,346
Q2 2024 Added 490.49%
$238B
$2.58 Million 0.08% of portfolio
54,238
Q2 2024 New
$50.9B
$2.6 Million 0.08% of portfolio
233,177
Q2 2024 Added 270.79%
$38.6B
$2.44 Million 0.08% of portfolio
8,176
Q2 2024 Added 971.56%
$3.13B
$2.04 Million 0.07% of portfolio
28,100
Q2 2024 New
$3.09B
$2.06 Million 0.07% of portfolio
37,615
Q2 2024 Added 79.29%
$4.99B
$2.16 Million 0.07% of portfolio
42,635
Q2 2024 Added 2.73%
$1.1B
$2.08 Million 0.07% of portfolio
62,022
Q2 2024 New
$6.96B
$2.18 Million 0.07% of portfolio
41,359
Q2 2024 Added 292.03%
$4.46B
$2.22 Million 0.07% of portfolio
51,956
Q2 2024 Added 57.98%
$43.3B
$2.1 Million 0.07% of portfolio
167,229
Q2 2024 Added 79.17%
$1.4B
$2.26 Million 0.07% of portfolio
146,200
Q2 2024 New
$21.2B
$2.1 Million 0.07% of portfolio
12,333
Q2 2024 Added 25.86%
$13B
$2.03 Million 0.07% of portfolio
26,500
Q2 2024 Reduced 41.73%
$217B
$2.06 Million 0.07% of portfolio
8,076
Q2 2024 Reduced 83.09%
$47.6B
$2.24 Million 0.07% of portfolio
35,680
Q2 2024 New
$47.3B
$2.2 Million 0.07% of portfolio
68,167
Q2 2024 Added 281.48%
$20.5B
$2.26 Million 0.07% of portfolio
30,519
Q2 2024 New
$3.53B
$2.28 Million 0.07% of portfolio
55,573
Q2 2024 Added 26.2%
$2.15B
$2.05 Million 0.07% of portfolio
34,734
Q2 2024 Added 200.49%
$20.1B
$2.04 Million 0.07% of portfolio
5,289
Q2 2024 Added 333.88%
$132B
$2.19 Million 0.07% of portfolio
6,242
Q2 2024 Reduced 36.53%
$39.2B
$2.06 Million 0.07% of portfolio
20,000
Q2 2024 New
$6.82B
$2.03 Million 0.07% of portfolio
15,247
Q2 2024 New
$22.4B
$2.11 Million 0.07% of portfolio
27,807
Q2 2024 Reduced 14.11%
$15.4B
$2.33 Million 0.07% of portfolio
21,900
Q2 2024 Added 258.72%
$4.69B
$2.23 Million 0.07% of portfolio
110,503
Q2 2024 New
$22.6B
$2.09 Million 0.07% of portfolio
281,286
Q2 2024 Added 50.76%
$7.67B
$2.02 Million 0.06% of portfolio
42,000
Q2 2024 Reduced 43.46%
$5.56B
$1.97 Million 0.06% of portfolio
60,792
Q2 2024 Reduced 15.07%
$47.8B
$1.83 Million 0.06% of portfolio
14,012
Q2 2024 New
$58.4B
$1.97 Million 0.06% of portfolio
4,605
Q2 2024 Added 334.02%
$1.95B
$1.91 Million 0.06% of portfolio
225,975
Q2 2024 Added 130.96%
$5.64B
$1.87 Million 0.06% of portfolio
22,799
Q2 2024 Added 168.79%
$311B
$1.96 Million 0.06% of portfolio
7,605
Q2 2024 Reduced 80.31%
$17.5B
$1.92 Million 0.06% of portfolio
6,136
Q2 2024 Added 394.84%
$233B
$1.96 Million 0.06% of portfolio
3,532
Q2 2024 New
$195B
$1.96 Million 0.06% of portfolio
496
Q2 2024 Reduced 68.21%
$4.2B
$1.74 Million 0.06% of portfolio
29,266
Q2 2024 Reduced 25.01%
$4.87B
$1.88 Million 0.06% of portfolio
25,963
Q2 2024 Added 50.68%
$1.79B
$1.89 Million 0.06% of portfolio
45,957
Q2 2024 Added 15.69%
$4.61B
$1.84 Million 0.06% of portfolio
7,505
Q2 2024 Reduced 47.41%
$3.94B
$1.73 Million 0.06% of portfolio
79,134
Q2 2024 Added 18.55%

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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