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
$3.51B
$1.21 Million 0.04% of portfolio
59,600
Q2 2024 New
$16.2B
$1.26 Million 0.04% of portfolio
22,221
Q2 2024 Added 48.85%
$689M
$1.32 Million 0.04% of portfolio
83,511
Q2 2024 Added 139.76%
$44B
$1.18 Million 0.04% of portfolio
17,574
Q2 2024 New
$10B
$1.15 Million 0.04% of portfolio
33,880
Q2 2024 Added 36.8%
$7.33B
$1.2 Million 0.04% of portfolio
9,308
Q2 2024 New
$7.16B
$1.31 Million 0.04% of portfolio
25,934
Q2 2024 Reduced 58.01%
$11.2B
$1.15 Million 0.04% of portfolio
41,845
Q2 2024 Added 433.67%
$6.09B
$1.14 Million 0.04% of portfolio
40,101
Q2 2024 Reduced 22.61%
$6.25B
$1.38 Million 0.04% of portfolio
6,698
Q2 2024 New
$6.03B
$1.23 Million 0.04% of portfolio
51,525
Q2 2024 Reduced 49.94%
$5.76B
$1.12 Million 0.04% of portfolio
9,807
Q2 2024 Added 35.21%
$4.15B
$1.26 Million 0.04% of portfolio
81,926
Q2 2024 New
$1.21B
$1.27 Million 0.04% of portfolio
92,031
Q2 2024 New
$4.19B
$1.2 Million 0.04% of portfolio
19,345
Q2 2024 Reduced 39.03%
$12.6B
$1.23 Million 0.04% of portfolio
11,319
Q2 2024 Added 56.0%
$3.73B
$1.34 Million 0.04% of portfolio
15,581
Q2 2024 Reduced 46.01%
$48.8B
$1.1 Million 0.04% of portfolio
4,905
Q2 2024 New
$24.4B
$1.29 Million 0.04% of portfolio
51,031
Q2 2024 Reduced 19.33%
$5.41B
$1.17 Million 0.04% of portfolio
6,180
Q2 2024 Added 216.11%
$400M
$1.26 Million 0.04% of portfolio
179,486
Q2 2024 New
$46.6B
$1.1 Million 0.04% of portfolio
33,046
Q2 2024 Reduced 69.23%
$72B
$1.32 Million 0.04% of portfolio
15,896
Q2 2024 New
$1.78B
$1.21 Million 0.04% of portfolio
204,173
Q2 2024 Added 120.98%
$1.96B
$957,000 0.03% of portfolio
43,548
Q2 2024 New
$56.4B
$1.06 Million 0.03% of portfolio
16,000
Q2 2024 New
$5.74B
$869,000 0.03% of portfolio
41,316
Q2 2024 Reduced 64.31%
$2.27B
$904,000 0.03% of portfolio
20,101
Q2 2024 Added 316.77%
$1.86B
$788,000 0.03% of portfolio
23,774
Q2 2024 Reduced 26.64%
$20.4B
$1.08 Million 0.03% of portfolio
8,389
Q2 2024 Added 118.63%
$3.4B
$785,000 0.03% of portfolio
5,395
Q2 2024 Added 38.69%
$11.4B
$1.06 Million 0.03% of portfolio
56,175
Q2 2024 Added 21.17%
$1.1B
$798,000 0.03% of portfolio
37,642
Q2 2024 Added 28.75%
$4.46B
$1.06 Million 0.03% of portfolio
55,033
Q2 2024 New
$3.02B
$853,000 0.03% of portfolio
51,798
Q2 2024 Added 383.91%
$528M
$971,000 0.03% of portfolio
75,146
Q2 2024 Added 148.93%
$5.32B
$1.01 Million 0.03% of portfolio
8,694
Q2 2024 Reduced 46.95%
$1.37B
$787,000 0.03% of portfolio
47,324
Q2 2024 New
$19.7B
$1.08 Million 0.03% of portfolio
9,117
Q2 2024 Added 168.86%
$1.25B
$1.04 Million 0.03% of portfolio
38,301
Q2 2024 New
$2.46B
$881,000 0.03% of portfolio
74,349
Q2 2024 New
$3.16B
$891,000 0.03% of portfolio
26,180
Q2 2024 Reduced 13.05%
$2.32B
$982,000 0.03% of portfolio
92,971
Q2 2024 Added 510.13%
$29.1B
$778,000 0.03% of portfolio
16,498
Q2 2024 Reduced 82.85%
$29.6B
$986,000 0.03% of portfolio
130
Q2 2024 New
$3.67B
$843,000 0.03% of portfolio
19,470
Q2 2024 Reduced 57.64%
$195B
$1 Million 0.03% of portfolio
6,300
Q2 2024 New
$256B
$956,000 0.03% of portfolio
7,723
Q2 2024 New
$8.24B
$924,000 0.03% of portfolio
7,472
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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