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
$5.75B
$1.87 Million 0.06% of portfolio
66,793
Q2 2024 Added 16.06%
$10.3B
$1.95 Million 0.06% of portfolio
5,066
Q2 2024 Added 609.52%
$1.83B
$1.95 Million 0.06% of portfolio
73,564
Q2 2024 Added 142.66%
$3.7B
$1.81 Million 0.06% of portfolio
55,158
Q2 2024 Added 87.24%
$3.53B
$1.9 Million 0.06% of portfolio
52,663
Q2 2024 Added 147.12%
$5.09B
$1.91 Million 0.06% of portfolio
13,665
Q2 2024 Added 101.13%
$5.61B
$1.86 Million 0.06% of portfolio
45,365
Q2 2024 Added 465.51%
$7.96B
$1.87 Million 0.06% of portfolio
26,290
Q2 2024 New
$11.7B
$1.85 Million 0.06% of portfolio
14,053
Q2 2024 Added 788.31%
$3.12B
$1.77 Million 0.06% of portfolio
135,422
Q2 2024 New
$78.6B
$1.75 Million 0.06% of portfolio
5,944
Q2 2024 Reduced 81.12%
$2.09B
$1.72 Million 0.06% of portfolio
118,196
Q2 2024 Added 267.24%
$46.2B
$1.75 Million 0.06% of portfolio
22,577
Q2 2024 New
$17.9B
$1.85 Million 0.06% of portfolio
33,162
Q2 2024 New
$10.8B
$2 Million 0.06% of portfolio
49,085
Q2 2024 New
$11.5B
$1.99 Million 0.06% of portfolio
99,142
Q2 2024 Reduced 24.81%
$1.5B
$1.84 Million 0.06% of portfolio
19,809
Q2 2024 Added 67.83%
$20.6B
$1.62 Million 0.05% of portfolio
5,229
Q2 2024 Added 69.17%
$307B
$1.45 Million 0.05% of portfolio
9,259
Q2 2024 New
$1.17B
$1.69 Million 0.05% of portfolio
66,067
Q2 2024 New
$13.8B
$1.45 Million 0.05% of portfolio
40,798
Q2 2024 New
$1.19B
$1.6 Million 0.05% of portfolio
46,701
Q2 2024 Added 195.8%
$32.6B
$1.41 Million 0.05% of portfolio
835
Q2 2024 Added 129.4%
$409B
$1.67 Million 0.05% of portfolio
4,849
Q2 2024 Reduced 48.41%
$90.5B
$1.66 Million 0.05% of portfolio
7,798
Q2 2024 Added 224.92%
$11B
$1.48 Million 0.05% of portfolio
8,879
Q2 2024 Added 498.32%
$742M
$1.61 Million 0.05% of portfolio
75,629
Q2 2024 New
$9.91B
$1.43 Million 0.05% of portfolio
15,960
Q2 2024 Added 86.23%
$2.27B
$1.5 Million 0.05% of portfolio
90,244
Q2 2024 Added 5.65%
$1.48B
$1.71 Million 0.05% of portfolio
64,106
Q2 2024 Added 276.12%
$14.5B
$1.45 Million 0.05% of portfolio
5,361
Q2 2024 Reduced 65.41%
$3.01B
$1.55 Million 0.05% of portfolio
122,331
Q2 2024 Added 244.87%
$2.38B
$1.58 Million 0.05% of portfolio
82,423
Q2 2024 Added 54.01%
$4.67B
$1.54 Million 0.05% of portfolio
19,474
Q2 2024 New
$2.68B
$1.42 Million 0.05% of portfolio
155,666
Q2 2024 Added 1,178.68%
$678M
$1.6 Million 0.05% of portfolio
66,917
Q2 2024 Added 51.74%
$103B
$1.68 Million 0.05% of portfolio
30,613
Q2 2024 New
$4.04B
$1.65 Million 0.05% of portfolio
25,374
Q2 2024 New
$16.9B
$1.54 Million 0.05% of portfolio
20,113
Q2 2024 New
$33.3B
$1.44 Million 0.05% of portfolio
4,897
Q2 2024 Added 237.72%
$6.86B
$1.57 Million 0.05% of portfolio
9,690
Q2 2024 New
$11.4B
$1.65 Million 0.05% of portfolio
32,453
Q2 2024 New
$5.28B
$1.47 Million 0.05% of portfolio
12,404
Q2 2024 Added 71.92%
$8.31B
$1.52 Million 0.05% of portfolio
23,500
Q2 2024 New
$17.4B
$1.53 Million 0.05% of portfolio
11,035
Q2 2024 Added 209.45%
$36B
$1.62 Million 0.05% of portfolio
3,321
Q2 2024 Reduced 43.21%
$6.98B
$1.58 Million 0.05% of portfolio
58,081
Q2 2024 New
$32.7B
$1.54 Million 0.05% of portfolio
92,573
Q2 2024 New
$11.2B
$1.52 Million 0.05% of portfolio
50,246
Q2 2024 Added 34.29%

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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