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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33T
$16.8 Million 0.54% of portfolio
33,329
Q2 2024 Reduced 45.24%
$275B
$16 Million 0.51% of portfolio
250,600
Q2 2024 New
$218B
$15.3 Million 0.49% of portfolio
27,649
Q2 2024 Added 992.85%
$1.11T
$13.4 Million 0.43% of portfolio
73,183
Q2 2024 Reduced 34.6%
$2.14T
$11.8 Million 0.38% of portfolio
61,065
Q2 2024 Reduced 70.07%
$3.17T
$10.2 Million 0.33% of portfolio
22,807
Q2 2024 Reduced 72.5%
$1.08T
$8.61 Million 0.28% of portfolio
47,260
Q2 2024 Reduced 27.13%
$228B
$7.9 Million 0.25% of portfolio
116,679
Q2 2024 Reduced 58.43%
$505B
$6.52 Million 0.21% of portfolio
56,655
Q2 2024 Reduced 53.85%
$230B
$6.62 Million 0.21% of portfolio
62,225
Q2 2024 Added 186.98%
$371B
$3.9 Million 0.13% of portfolio
31,532
Q2 2024 Added 69.44%
$599B
$4.18 Million 0.13% of portfolio
10,282
Q2 2024 New
$238B
$2.58 Million 0.08% of portfolio
54,238
Q2 2024 New
$217B
$2.06 Million 0.07% of portfolio
8,076
Q2 2024 Reduced 83.09%
$311B
$1.96 Million 0.06% of portfolio
7,605
Q2 2024 Reduced 80.31%
$233B
$1.96 Million 0.06% of portfolio
3,532
Q2 2024 New
$409B
$1.67 Million 0.05% of portfolio
4,849
Q2 2024 Reduced 48.41%
$256B
$956,000 0.03% of portfolio
7,723
Q2 2024 New
$354B
$755,000 0.02% of portfolio
1,119
Q2 2024 Reduced 95.79%
$218B
$628,000 0.02% of portfolio
6,468
Q2 2024 New
$202B
$609,000 0.02% of portfolio
5,863
Q2 2024 New
$205B
$258,000 0.01% of portfolio
329
Q2 2024 Reduced 91.03%

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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