Graham Capital Management, L.P. Banks—Regional

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21B
$5.27 Million 0.1% of portfolio
323,669
Q4 2024 Added 2,174.55%
$7.05B
$3.51 Million 0.07% of portfolio
56,748
Q4 2024 Added 649.74%
$2.05B
$2.56 Million 0.05% of portfolio
67,619
Q4 2024 New
$2.55B
$2.06 Million 0.04% of portfolio
54,039
Q4 2024 Added 378.26%
$4.6B
$1.77 Million 0.03% of portfolio
47,183
Q4 2024 Added 64.19%
$5.3B
$1.65 Million 0.03% of portfolio
47,794
Q4 2024 Reduced 48.08%
$3.24B
$1.03 Million 0.02% of portfolio
19,448
Q4 2024 New
$1.12B
$1.01 Million 0.02% of portfolio
35,373
Q4 2024 New
$1.25B
$733,000 0.01% of portfolio
21,748
Q4 2024 New
$2.66B
$696,000 0.01% of portfolio
9,783
Q4 2024 Reduced 50.92%
$783M
$683,000 0.01% of portfolio
44,188
Q4 2024 New
$26.6B
$665,000 0.01% of portfolio
315
Q4 2024 Reduced 51.31%
$794M
$657,000 0.01% of portfolio
111,278
Q4 2024 Added 147.56%
$1.81B
$624,000 0.01% of portfolio
17,481
Q4 2024 New
$133B
$591,000 0.01% of portfolio
9,257
Q4 2024 New
$1.95B
$558,000 0.01% of portfolio
22,431
Q4 2024 Reduced 22.61%
$3.95B
$484,000 0.01% of portfolio
7,741
Q4 2024 New
$5.72B
$473,000 0.01% of portfolio
16,715
Q4 2024 Reduced 83.07%
$1.44B
$472,000 0.01% of portfolio
12,357
Q4 2024 New
$1.26B
$471,000 0.01% of portfolio
17,370
Q4 2024 Added 93.6%
$3.86B
$428,000 0.01% of portfolio
5,056
Q4 2024 Reduced 11.87%
$275M
$390,000 0.01% of portfolio
62,862
Q4 2024 Added 80.76%
$2.11B
$386,000 0.01% of portfolio
9,686
Q4 2024 New
$1.6B
$376,000 0.01% of portfolio
7,742
Q4 2024 New
$1.43B
$366,000 0.01% of portfolio
21,679
Q4 2024 Added 46.59%
$433M
$361,000 0.01% of portfolio
51,088
Q4 2024 Added 102.85%
$798M
$344,000 0.01% of portfolio
29,189
Q4 2024 Reduced 20.54%
$6.25B
$338,000 0.01% of portfolio
3,179
Q4 2024 New
$3.64B
$335,000 0.01% of portfolio
26,727
Q4 2024 Added 86.12%
$642M
$289,000 0.01% of portfolio
17,991
Q4 2024 New
$2.06B
$284,000 0.01% of portfolio
8,046
Q4 2024 New
$1.39B
$277,000 0.01% of portfolio
4,030
Q4 2024 New
$1.31B
$253,000 0.0% of portfolio
4,834
Q4 2024 New
$973M
$243,000 0.0% of portfolio
13,476
Q4 2024 New
$879M
$225,000 0.0% of portfolio
4,259
Q4 2024 New
$208M
$225,000 0.0% of portfolio
19,770
Q4 2024 New
$574M
$220,000 0.0% of portfolio
8,468
Q4 2024 New
$1.16B
$211,000 0.0% of portfolio
8,967
Q4 2024 New
$491M
$171,000 0.0% of portfolio
14,794
Q4 2024 Added 38.74%
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