Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Graham Capital Management, L.P. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $4.42 Billion distributed in 1067 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $27M, Microsoft Corp with a value of $25.3M, Nvidia Corp with a value of $24.4M, Walmart Inc. with a value of $22.7M, and Vaneck ETF Tr Gold Miners ETF with a value of $22.1M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $3.11B to 4.42B.

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 $4.42 Billion
ETFs: $1.53 Billion
Technology: $1.5 Billion
Industrials: $302 Million
Financial Services: $251 Million
Consumer Cyclical: $185 Million
Healthcare: $158 Million
Communication Services: $134 Million
Consumer Defensive: $98.7 Million
Other: $253 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$187M
$191,000 0.0% of portfolio
30,533
Q3 2024 Added 95.5%
$247M
$80,000 0.0% of portfolio
43,424
Q3 2024 Reduced 60.27%
$120M
$43,000 0.0% of portfolio
60,215
Q3 2024 Reduced 17.38%
$240M
$28,000 0.0% of portfolio
10,464
Q3 2024 New
$157M
$80,000 0.0% of portfolio
42,417
Q3 2024 Reduced 16.78%
$160M
$167,000 0.0% of portfolio
11,733
Q3 2024 New
$171M
$24,000 0.0% of portfolio
19,057
Q3 2024 Reduced 30.31%
$158M
$47,000 0.0% of portfolio
48,044
Q3 2024 Added 16.54%
$132M
$61,000 0.0% of portfolio
33,471
Q3 2024 Reduced 48.98%
$146M
$22,000 0.0% of portfolio
10,851
Q3 2024 Added 0.76%
$167M
$188,000 0.0% of portfolio
35,484
Q3 2024 Added 24.85%
$188M
$213,000 0.0% of portfolio
19,773
Q3 2024 Added 34.98%
$196M
$49,000 0.0% of portfolio
27,817
Q3 2024 Added 44.19%
$142M
$14,000 0.0% of portfolio
10,835
Q3 2024 New
$155M
$91,000 0.0% of portfolio
28,835
Q3 2024 Reduced 26.76%
$62.5M
$54,000 0.0% of portfolio
30,887
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,067
  • Current Value $4.42 Billion
  • Prior Value $3.11 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 389 stocks
  • Additional Purchases 293 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 339 stocks
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