Graham Capital Management, L.P. Banks—Regional

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.11B
$2.93 Million 0.07% of portfolio
92,048
Q3 2024 Reduced 14.26%
$5.58B
$2.67 Million 0.06% of portfolio
98,718
Q3 2024 Added 91.59%
$2.7B
$1.25 Million 0.03% of portfolio
19,931
Q3 2024 Added 150.89%
$31B
$1.19 Million 0.03% of portfolio
647
Q3 2024 Reduced 22.51%
$4.81B
$1.07 Million 0.02% of portfolio
28,736
Q3 2024 Reduced 52.73%
$21.5B
$870,000 0.02% of portfolio
21,191
Q3 2024 Added 128.11%
$2.18B
$729,000 0.02% of portfolio
28,984
Q3 2024 Reduced 54.36%
$2.74B
$613,000 0.01% of portfolio
34,421
Q3 2024 Reduced 61.81%
$7.3B
$513,000 0.01% of portfolio
8,646
Q3 2024 New
$10.8B
$464,000 0.01% of portfolio
29,896
Q3 2024 New
$4.42B
$461,000 0.01% of portfolio
5,737
Q3 2024 New
$7.88B
$453,000 0.01% of portfolio
7,569
Q3 2024 Reduced 93.29%
$32.5B
$450,000 0.01% of portfolio
2,532
Q3 2024 New
$2.86B
$411,000 0.01% of portfolio
11,299
Q3 2024 New
$7.98B
$381,000 0.01% of portfolio
8,072
Q3 2024 New
$870M
$370,000 0.01% of portfolio
36,732
Q3 2024 Reduced 0.23%
$2.44B
$276,000 0.01% of portfolio
10,942
Q3 2024 Reduced 41.68%
$775M
$262,000 0.01% of portfolio
44,950
Q3 2024 Added 2.1%
$1.48B
$253,000 0.01% of portfolio
14,789
Q3 2024 New
$1.32B
$236,000 0.01% of portfolio
8,972
Q3 2024 Reduced 13.76%
$14.3B
$233,000 0.01% of portfolio
1,289
Q3 2024 Reduced 67.4%
$1.75B
$229,000 0.01% of portfolio
32,222
Q3 2024 New
$319M
$217,000 0.0% of portfolio
34,777
Q3 2024 Added 96.32%
$2.75B
$215,000 0.0% of portfolio
3,642
Q3 2024 Reduced 68.27%
$4B
$212,000 0.0% of portfolio
3,379
Q3 2024 Reduced 85.21%
$23.1B
$209,000 0.0% of portfolio
14,230
Q3 2024 New
$3.4B
$184,000 0.0% of portfolio
14,360
Q3 2024 New
$455M
$173,000 0.0% of portfolio
25,185
Q3 2024 Added 8.39%
$526M
$123,000 0.0% of portfolio
10,663
Q3 2024 New
$20B
$27,000 0.0% of portfolio
10,514
Q3 2024 New
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