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
$2.34B
$1.42 Million 0.05% of portfolio
22,432
Q2 2024 New
$5.26B
$1.57 Million 0.05% of portfolio
10,036
Q2 2024 New
$7.73B
$1.45 Million 0.05% of portfolio
26,374
Q2 2024 New
$3.27B
$1.49 Million 0.05% of portfolio
24,541
Q2 2024 New
$40.5B
$1.54 Million 0.05% of portfolio
87,936
Q2 2024 Reduced 90.73%
$4.26B
$1.51 Million 0.05% of portfolio
21,428
Q2 2024 Reduced 43.01%
$2.65B
$1.56 Million 0.05% of portfolio
15,820
Q2 2024 Added 25.33%
$72.1B
$1.71 Million 0.05% of portfolio
1,339
Q2 2024 Added 203.63%
$2.4B
$1.65 Million 0.05% of portfolio
39,915
Q2 2024 New
$2.63B
$1.46 Million 0.05% of portfolio
63,501
Q2 2024 New
$3.03B
$1.55 Million 0.05% of portfolio
90,138
Q2 2024 Added 34.55%
$1.22B
$1.55 Million 0.05% of portfolio
75,651
Q2 2024 Reduced 5.66%
$4.13B
$1.47 Million 0.05% of portfolio
120,155
Q2 2024 Added 883.27%
$17.3B
$1.41 Million 0.05% of portfolio
7,001
Q2 2024 New
$3.26B
$1.34 Million 0.04% of portfolio
35,589
Q2 2024 Added 86.2%
$23.5B
$1.21 Million 0.04% of portfolio
42,492
Q2 2024 New
$1.25B
$1.14 Million 0.04% of portfolio
46,238
Q2 2024 Reduced 19.5%
$5.65B
$1.36 Million 0.04% of portfolio
16,152
Q2 2024 Added 37.03%
$1.34B
$1.31 Million 0.04% of portfolio
82,164
Q2 2024 New
$6.47B
$1.31 Million 0.04% of portfolio
35,581
Q2 2024 New
$3.18B
$1.38 Million 0.04% of portfolio
22,246
Q2 2024 New
$2.65B
$1.4 Million 0.04% of portfolio
18,963
Q2 2024 Added 309.39%
$12.1B
$1.3 Million 0.04% of portfolio
4,771
Q2 2024 Added 234.57%
$1.36B
$1.16 Million 0.04% of portfolio
143,974
Q2 2024 Added 754.04%
$79.4B
$1.31 Million 0.04% of portfolio
42,424
Q2 2024 New
$8.21B
$1.12 Million 0.04% of portfolio
34,799
Q2 2024 New
$16.1B
$1.24 Million 0.04% of portfolio
9,161
Q2 2024 Reduced 68.43%
$6.75B
$1.26 Million 0.04% of portfolio
39,330
Q2 2024 Reduced 27.6%
$4.76B
$1.31 Million 0.04% of portfolio
22,845
Q2 2024 New
$133B
$1.25 Million 0.04% of portfolio
16,897
Q2 2024 Reduced 84.11%
$12.5B
$1.28 Million 0.04% of portfolio
29,834
Q2 2024 Reduced 73.11%
$5.2B
$1.26 Million 0.04% of portfolio
33,761
Q2 2024 Reduced 22.69%
$1.85B
$1.33 Million 0.04% of portfolio
16,471
Q2 2024 Added 3.01%
$1.85B
$1.15 Million 0.04% of portfolio
204,749
Q2 2024 New
$10.8B
$1.36 Million 0.04% of portfolio
100,873
Q2 2024 New
$2.84B
$1.22 Million 0.04% of portfolio
340,000
Q2 2024 Reduced 12.02%
$10.8B
$1.18 Million 0.04% of portfolio
10,096
Q2 2024 New
$1.07B
$1.15 Million 0.04% of portfolio
160,890
Q2 2024 Added 44.76%
$9.43B
$1.12 Million 0.04% of portfolio
15,598
Q2 2024 Reduced 54.99%
$2.37B
$1.17 Million 0.04% of portfolio
84,485
Q2 2024 New
$188M
$1.1 Million 0.04% of portfolio
121,075
Q2 2024 Added 2.17%
$192B
$1.15 Million 0.04% of portfolio
6,636
Q2 2024 Reduced 66.82%
$1.56B
$1.4 Million 0.04% of portfolio
38,356
Q2 2024 Added 3.54%
$1.53B
$1.33 Million 0.04% of portfolio
48,250
Q2 2024 Added 282.48%
$3.58B
$1.31 Million 0.04% of portfolio
270,535
Q2 2024 Reduced 46.25%
$6.09B
$1.18 Million 0.04% of portfolio
83,480
Q2 2024 Added 279.26%
$5.55B
$1.37 Million 0.04% of portfolio
13,795
Q2 2024 Reduced 17.66%
$2.94B
$1.14 Million 0.04% of portfolio
10,933
Q2 2024 Added 47.38%
$26.4B
$1.11 Million 0.04% of portfolio
21,866
Q2 2024 New

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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