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 Market Cap. of $10 Billions to $200 Billions
