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
$21.7B
$5.27 Million 0.1% of portfolio
323,669
Q4 2024 Added 2,174.55%
$7.73B
$3.51 Million 0.07% of portfolio
56,748
Q4 2024 Added 649.74%
$2.39B
$2.56 Million 0.05% of portfolio
67,619
Q4 2024 New
$2.69B
$2.06 Million 0.04% of portfolio
54,039
Q4 2024 Added 378.26%
$4.63B
$1.77 Million 0.03% of portfolio
47,183
Q4 2024 Added 64.19%
$5.53B
$1.65 Million 0.03% of portfolio
47,794
Q4 2024 Reduced 48.08%
$3.22B
$1.03 Million 0.02% of portfolio
19,448
Q4 2024 New
$1.18B
$1.01 Million 0.02% of portfolio
35,373
Q4 2024 New
$1.29B
$733,000 0.01% of portfolio
21,748
Q4 2024 New
$2.74B
$696,000 0.01% of portfolio
9,783
Q4 2024 Reduced 50.92%
$841M
$683,000 0.01% of portfolio
44,188
Q4 2024 New
$27.8B
$665,000 0.01% of portfolio
315
Q4 2024 Reduced 51.31%
$797M
$657,000 0.01% of portfolio
111,278
Q4 2024 Added 147.56%
$1.96B
$624,000 0.01% of portfolio
17,481
Q4 2024 New
$120B
$591,000 0.01% of portfolio
9,257
Q4 2024 New
$2.05B
$558,000 0.01% of portfolio
22,431
Q4 2024 Reduced 22.61%
$4.01B
$484,000 0.01% of portfolio
7,741
Q4 2024 New
$5.74B
$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
$1.32B
$471,000 0.01% of portfolio
17,370
Q4 2024 Added 93.6%
$4.44B
$428,000 0.01% of portfolio
5,056
Q4 2024 Reduced 11.87%
$272M
$390,000 0.01% of portfolio
62,862
Q4 2024 Added 80.76%
$2.38B
$386,000 0.01% of portfolio
9,686
Q4 2024 New
$1.67B
$376,000 0.01% of portfolio
7,742
Q4 2024 New
$1.45B
$366,000 0.01% of portfolio
21,679
Q4 2024 Added 46.59%
$428M
$361,000 0.01% of portfolio
51,088
Q4 2024 Added 102.85%
$834M
$344,000 0.01% of portfolio
29,189
Q4 2024 Reduced 20.54%
$6.86B
$338,000 0.01% of portfolio
3,179
Q4 2024 New
$3.4B
$335,000 0.01% of portfolio
26,727
Q4 2024 Added 86.12%
$666M
$289,000 0.01% of portfolio
17,991
Q4 2024 New
$2.08B
$284,000 0.01% of portfolio
8,046
Q4 2024 New
$1.53B
$277,000 0.01% of portfolio
4,030
Q4 2024 New
$1.37B
$253,000 0.0% of portfolio
4,834
Q4 2024 New
$1.01B
$243,000 0.0% of portfolio
13,476
Q4 2024 New
$918M
$225,000 0.0% of portfolio
4,259
Q4 2024 New
$173M
$225,000 0.0% of portfolio
19,770
Q4 2024 New
$686M
$220,000 0.0% of portfolio
8,468
Q4 2024 New
$1.22B
$211,000 0.0% of portfolio
8,967
Q4 2024 New
$546M
$171,000 0.0% of portfolio
14,794
Q4 2024 Added 38.74%
Filter Shares Options
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email