Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IWM, Microstrategy, Centennial Resource Dev, Zillow Group, and represent 41.55% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Microstrategy (+$142M), Ishares Bitcoin Tr (+$99M), QQQ (+$73M), Coinbase Global (+$58M), Insmed (+$40M), Penn Natl Gaming (+$34M), MSTR (+$24M), SAVE (+$22M), Mannkind Corp (+$21M), Nabors Inds (+$19M).
- Started 400 new stock positions in INGR, SEIC, PATH, DNB, KBH, RGLD, SLF, SPWH, MEOH, DAL.
- Reduced shares in these 10 stocks: Microstrategy (-$309M), IWM (-$134M), Bill Com Hldgs (-$61M), Opko Health Inc convertible security (-$54M), Zscaler (-$45M), Cytokinetics (-$30M), BTU (-$30M), Wolfspeed (-$27M), GOOG (-$22M), DUK (-$21M).
- Sold out of its positions in AFL, POWW, ABT, ABBV, GOLF, AHCO, ADBE, AAP, Aeva Technologies, AGL.
- Graham Capital Management was a net seller of stock by $-182M.
- Graham Capital Management has $5.3B in assets under management (AUM), dropping by 17.61%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1015 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Graham Capital Management has 1015 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Graham Capital Management March 31, 2024 positions
- Download the Graham Capital Management March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New (MSTR) | 17.4 | $923M | +2% | 541k | 1704.56 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 11.9 | $634M | -17% | 3.0M | 210.30 |
|
| Microstrategy Note 0.750%12/1 (Principal) | 4.6 | $242M | -56% | 56M | 4.29 |
|
| Permian Resources Corp Note 3.250% 4/0 (Principal) | 4.0 | $211M | 70M | 3.01 |
|
|
| Zillow Group Note 0.750% 9/0 (Principal) | 3.7 | $197M | -3% | 167M | 1.18 |
|
| Microstrategy Note 2/1 (Principal) | 2.7 | $142M | NEW | 104M | 1.37 |
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 2.4 | $127M | -8% | 90M | 1.41 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 1.9 | $99M | 84M | 1.18 |
|
|
| Ishares Bitcoin Tr SHS | 1.9 | $99M | NEW | 2.4M | 40.47 |
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 1.5 | $79M | 73M | 1.08 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $76M | +2205% | 171k | 444.01 |
|
| Transocean Deb 4.000%12/1 (Principal) | 1.4 | $75M | 52M | 1.43 |
|
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.1 | $58M | NEW | 53M | 1.10 |
|
| Dollar General (DG) | 0.8 | $42M | -3% | 271k | 156.06 |
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.8 | $42M | +7% | 41M | 1.02 |
|
| Insmed Note 0.750% 6/0 (Principal) | 0.8 | $40M | NEW | 37M | 1.08 |
|
| Amazon (AMZN) | 0.7 | $37M | -21% | 206k | 180.38 |
|
| Microsoft Corporation (MSFT) | 0.7 | $35M | +31% | 83k | 420.72 |
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 0.6 | $34M | NEW | 31M | 1.09 |
|
| Geo Corrections Holdings Note 6.500% 2/2 (Principal) | 0.6 | $32M | 19M | 1.72 |
|
|
| Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) | 0.6 | $31M | 57M | 0.55 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $30M | +11% | 61k | 485.58 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.5 | $28M | +58% | 2.6M | 10.95 |
|
| Mannkind Corp Note 2.500% 3/0 (Principal) | 0.5 | $27M | +313% | 24M | 1.12 |
|
| Bloom Energy Corp Note 2.500% 8/1 (Principal) | 0.5 | $27M | -39% | 26M | 1.05 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.5 | $24M | -25% | 26M | 0.91 |
|
| Uber Technologies (UBER) | 0.4 | $24M | -32% | 307k | 76.99 |
|
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.4 | $24M | 32M | 0.74 |
|
|
| Spirit Airlines Put Option (SAVE) | 0.4 | $22M | NEW | 4.6M | 4.84 |
|
| Maxeon Solar Technologies Lt SHS Call Option (MAXN) | 0.4 | $21M | -4% | 6.4M | 3.33 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $20M | 288k | 70.11 |
|
|
| Citigroup Com New (C) | 0.4 | $20M | +1031% | 317k | 63.24 |
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $20M | +48% | 75k | 263.90 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $19M | +64% | 55k | 354.98 |
|
| Nabors Inds Note 1.750% 6/1 (Principal) | 0.4 | $19M | NEW | 25M | 0.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | -39% | 94k | 200.30 |
|
| Hubbell (HUBB) | 0.4 | $19M | +382% | 45k | 415.05 |
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.3 | $18M | NEW | 45M | 0.41 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $17M | -56% | 112k | 152.26 |
|
| Wal-Mart Stores (WMT) | 0.3 | $17M | +81% | 281k | 60.17 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $17M | -49% | 19k | 903.56 |
|
| Cme (CME) | 0.3 | $16M | 75k | 215.29 |
|
|
| Netflix (NFLX) | 0.3 | $16M | +3% | 27k | 607.33 |
|
| PG&E Corporation (PCG) | 0.3 | $16M | +3009% | 949k | 16.76 |
|
| Groupon Note 1.125% 3/1 (Principal) | 0.3 | $16M | +77% | 20M | 0.79 |
|
| Talos Energy (TALO) | 0.3 | $15M | NEW | 1.1M | 13.93 |
|
| Novavax Note 5.000%12/1 (Principal) | 0.3 | $15M | NEW | 24M | 0.62 |
|
| Micron Technology (MU) | 0.3 | $15M | +232% | 124k | 117.89 |
|
| Block Cl A (SQ) | 0.3 | $15M | -10% | 172k | 84.58 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | NEW | 123k | 116.24 |
|
| Purecycle Technologies Put Option (PCT) | 0.3 | $14M | -7% | 2.3M | 6.22 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $14M | NEW | 106k | 131.37 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $14M | +1529% | 213k | 65.37 |
|
| McDonald's Corporation (MCD) | 0.3 | $14M | -42% | 48k | 281.95 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $13M | +300% | 400k | 32.42 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $12M | +3% | 131k | 94.89 |
|
| General Motors Company (GM) | 0.2 | $12M | +13% | 273k | 45.35 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.2 | $12M | -25% | 12M | 0.99 |
|
| Verisk Analytics (VRSK) | 0.2 | $12M | +54% | 51k | 235.73 |
|
| Yum! Brands (YUM) | 0.2 | $12M | +103% | 87k | 138.65 |
|
| Bridgebio Pharma Put Option (BBIO) | 0.2 | $12M | 387k | 30.92 |
|
|
| Walt Disney Company (DIS) | 0.2 | $12M | +22% | 97k | 122.36 |
|
| Snowflake Cl A (SNOW) | 0.2 | $12M | +593% | 73k | 161.60 |
|
| Enterprise Products Partners Call Option (EPD) | 0.2 | $12M | 400k | 29.18 |
|
|
| salesforce (CRM) | 0.2 | $12M | -19% | 39k | 301.18 |
|
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.2 | $11M | -55% | 11M | 1.02 |
|
| Wolfspeed Note 1.750% 5/0 (Principal) | 0.2 | $11M | NEW | 12M | 0.96 |
|
| Lucid Group Put Option (LCID) | 0.2 | $11M | +92% | 4.0M | 2.85 |
|
| Carrier Global Corporation (CARR) | 0.2 | $11M | +196% | 191k | 58.13 |
|
| Masco Corporation (MAS) | 0.2 | $11M | +2620% | 138k | 78.88 |
|
| State Street Corporation (STT) | 0.2 | $11M | +847% | 141k | 77.32 |
|
| Equitable Holdings (EQH) | 0.2 | $11M | +29% | 281k | 38.01 |
|
| Aon Shs Cl A (AON) | 0.2 | $11M | 32k | 333.72 |
|
|
| Cloudflare Cl A Com (NET) | 0.2 | $10M | +36% | 104k | 96.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $10M | +177% | 214k | 47.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $9.8M | +34% | 65k | 150.93 |
|
| NetApp (NTAP) | 0.2 | $9.6M | +176% | 92k | 104.97 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.2 | $9.3M | +559% | 155k | 60.28 |
|
| Starbucks Corporation (SBUX) | 0.2 | $9.2M | -25% | 101k | 91.39 |
|
| Norfolk Southern (NSC) | 0.2 | $8.9M | +318% | 35k | 254.87 |
|
| Arbor Realty Trust Put Option (ABR) | 0.2 | $8.2M | -37% | 622k | 13.25 |
|
| Zillow Group Note 1.375% 9/0 (Principal) | 0.2 | $8.1M | NEW | 6.6M | 1.24 |
|
| Prudential Financial (PRU) | 0.2 | $8.1M | +48% | 69k | 117.40 |
|
| Peabody Energy Put Option (BTU) | 0.1 | $7.9M | -79% | 327k | 24.26 |
|
| 3M Company (MMM) | 0.1 | $7.8M | -4% | 74k | 106.07 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $7.7M | +1011% | 106k | 72.34 |
|
| Advanced Micro Devices (AMD) | 0.1 | $7.7M | -58% | 43k | 180.49 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $7.6M | 47k | 161.28 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $7.5M | +480% | 74k | 102.28 |
|
| New York Community Ban (NYCB) | 0.1 | $7.4M | NEW | 2.3M | 3.22 |
|
| Tenaris S A Sponsored Ads (TS) | 0.1 | $7.1M | NEW | 182k | 39.27 |
|
| United Rentals (URI) | 0.1 | $7.1M | 9.8k | 721.11 |
|
|
| Sunnova Energy International Put Option (NOVA) | 0.1 | $7.1M | NEW | 1.2M | 6.13 |
|
| Illinois Tool Works (ITW) | 0.1 | $6.8M | +481% | 26k | 268.33 |
|
| Tesla Motors (TSLA) | 0.1 | $6.8M | -24% | 39k | 175.79 |
|
| At&t (T) | 0.1 | $6.7M | -31% | 382k | 17.60 |
|
| Stanley Black & Decker (SWK) | 0.1 | $6.7M | +558% | 68k | 97.93 |
|
| Globe Life (GL) | 0.1 | $6.7M | +73% | 57k | 116.37 |
|
| Green Plains Renewable Energy (GPRE) | 0.1 | $6.6M | +2% | 285k | 23.12 |
|
| Kinder Morgan (KMI) | 0.1 | $6.4M | +238% | 346k | 18.34 |
|
| Ross Stores (ROST) | 0.1 | $6.3M | -66% | 43k | 146.76 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $6.3M | NEW | 150k | 42.12 |
|
| Novavax Com New Put Option (NVAX) | 0.1 | $6.2M | +86% | 1.3M | 4.78 |
|
| Duolingo Cl A Com (DUOL) | 0.1 | $6.2M | +337% | 28k | 220.58 |
|
| Wayfair Cl A (W) | 0.1 | $6.2M | -6% | 92k | 67.88 |
|
| Broadridge Financial Solutions (BR) | 0.1 | $6.2M | +221% | 30k | 204.86 |
|
| Mp Materials Corp Com Cl A Put Option (MP) | 0.1 | $6.0M | 423k | 14.30 |
|
|
| Enovix Corp Put Option (ENVX) | 0.1 | $5.9M | 735k | 8.01 |
|
|
| Northern Trust Corporation (NTRS) | 0.1 | $5.8M | +939% | 65k | 88.92 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $5.8M | +3% | 30k | 192.88 |
|
| Cbre Group Cl A (CBRE) | 0.1 | $5.7M | NEW | 59k | 97.24 |
|
| Booking Holdings (BKNG) | 0.1 | $5.7M | -20% | 1.6k | 3627.88 |
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| McKesson Corporation (MCK) | 0.1 | $5.5M | +76% | 10k | 536.85 |
|
| Ss&c Technologies Holding (SSNC) | 0.1 | $5.5M | +2396% | 85k | 64.37 |
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| Beacon Roofing Supply (BECN) | 0.1 | $5.3M | +48% | 54k | 98.02 |
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| American Water Works (AWK) | 0.1 | $5.3M | NEW | 44k | 122.21 |
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| Tapestry (TPR) | 0.1 | $5.3M | NEW | 111k | 47.48 |
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| Ubs Group SHS (UBS) | 0.1 | $5.2M | +1173% | 170k | 30.72 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.2M | +1213% | 16k | 320.59 |
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| Apple (AAPL) | 0.1 | $5.1M | +1701% | 30k | 171.48 |
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| Trex Company (TREX) | 0.1 | $5.1M | +413% | 51k | 99.75 |
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| Workday Cl A (WDAY) | 0.1 | $5.0M | +41% | 18k | 272.75 |
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| Ecolab (ECL) | 0.1 | $5.0M | -57% | 22k | 230.90 |
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| Lincoln National Corporation (LNC) | 0.1 | $5.0M | -7% | 156k | 31.93 |
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| Canadian Natl Ry (CNI) | 0.1 | $4.8M | +497% | 37k | 131.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.7M | -18% | 19k | 245.93 |
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| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $4.6M | NEW | 327k | 14.15 |
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| Cintas Corporation (CTAS) | 0.1 | $4.6M | +1176% | 6.7k | 687.03 |
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| Progressive Corporation (PGR) | 0.1 | $4.6M | +2% | 22k | 206.82 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $4.5M | +84% | 23k | 195.11 |
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| Comerica Incorporated (CMA) | 0.1 | $4.5M | +330% | 81k | 54.99 |
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| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.1 | $4.5M | +9% | 3.0M | 1.48 |
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| Jackson Financial Com Cl A (JXN) | 0.1 | $4.4M | +505% | 67k | 66.14 |
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| Pepsi (PEP) | 0.1 | $4.3M | -82% | 24k | 175.01 |
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| General Mills (GIS) | 0.1 | $4.2M | NEW | 60k | 69.97 |
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| Hp (HPQ) | 0.1 | $4.2M | -51% | 138k | 30.22 |
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| Synchrony Financial (SYF) | 0.1 | $4.1M | +24% | 96k | 43.12 |
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| MetLife (MET) | 0.1 | $4.1M | +834% | 56k | 74.11 |
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| Spirit Airls Note 1.000% 5/1 (Principal) | 0.1 | $4.1M | +325% | 8.5M | 0.48 |
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| Entegris (ENTG) | 0.1 | $4.1M | NEW | 29k | 140.54 |
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| Kroger (KR) | 0.1 | $4.1M | +141% | 71k | 57.13 |
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| Dentsply Sirona (XRAY) | 0.1 | $4.0M | NEW | 121k | 33.19 |
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| Curtiss-Wright (CW) | 0.1 | $4.0M | +104% | 16k | 255.94 |
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| Technipfmc (FTI) | 0.1 | $3.9M | +317% | 156k | 25.11 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $3.9M | +581% | 42k | 93.05 |
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| International Business Machines (IBM) | 0.1 | $3.8M | NEW | 20k | 190.96 |
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| Visteon Corp Com New (VC) | 0.1 | $3.8M | +85% | 32k | 117.61 |
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| Fidelity Wise Origin Bitcoin SHS | 0.1 | $3.8M | NEW | 61k | 62.06 |
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| Intel Corporation (INTC) | 0.1 | $3.7M | +240% | 84k | 44.17 |
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| Borr Drilling SHS (BORR) | 0.1 | $3.7M | NEW | 544k | 6.85 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $3.7M | NEW | 17k | 218.46 |
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| Rapid7 (RPD) | 0.1 | $3.6M | +591% | 74k | 49.04 |
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| Home Depot (HD) | 0.1 | $3.6M | NEW | 9.4k | 383.60 |
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| Digitalbridge Group Cl A New (DBRG) | 0.1 | $3.6M | +108% | 186k | 19.27 |
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| Appfolio Com Cl A (APPF) | 0.1 | $3.5M | -22% | 14k | 246.74 |
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| Zillow Group Cl C Cap Stk (Z) | 0.1 | $3.5M | NEW | 72k | 48.78 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $3.5M | +616% | 229k | 15.21 |
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| Magna Intl Inc cl a (MGA) | 0.1 | $3.4M | +914% | 63k | 54.48 |
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| Nvent Electric SHS (NVT) | 0.1 | $3.4M | +64% | 46k | 75.40 |
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| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.1 | $3.4M | -5% | 94k | 36.04 |
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| Flowserve Corporation (FLS) | 0.1 | $3.4M | +405% | 74k | 45.68 |
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| Equinix (EQIX) | 0.1 | $3.4M | +56% | 4.1k | 825.33 |
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| Eaton Corp SHS (ETN) | 0.1 | $3.4M | +187% | 11k | 312.68 |
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| KB Home (KBH) | 0.1 | $3.4M | NEW | 48k | 70.88 |
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| Synopsys (SNPS) | 0.1 | $3.3M | +135% | 5.8k | 571.50 |
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| Sprouts Fmrs Mkt (SFM) | 0.1 | $3.3M | +26% | 52k | 64.48 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $3.3M | +1262% | 62k | 53.76 |
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| Lennox International (LII) | 0.1 | $3.3M | +22% | 6.7k | 488.76 |
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| Keurig Dr Pepper (KDP) | 0.1 | $3.3M | NEW | 107k | 30.67 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $3.2M | +991% | 46k | 70.00 |
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| Sharkninja Com Shs (SN) | 0.1 | $3.2M | +17% | 51k | 62.29 |
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| Roku Com Cl A (ROKU) | 0.1 | $3.2M | +27% | 49k | 65.17 |
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| IDEXX Laboratories (IDXX) | 0.1 | $3.2M | +428% | 5.8k | 539.93 |
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| The Trade Desk Com Cl A (TTD) | 0.1 | $3.1M | NEW | 36k | 87.42 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.1M | +144% | 33k | 94.41 |
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| Datadog Cl A Com (DDOG) | 0.1 | $3.1M | -2% | 25k | 123.60 |
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| Dex (DXCM) | 0.1 | $3.1M | +277% | 22k | 138.70 |
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| Kohl's Corporation (KSS) | 0.1 | $3.1M | +258% | 106k | 29.15 |
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| Enbridge (ENB) | 0.1 | $3.0M | NEW | 84k | 36.18 |
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| Dynatrace Com New (DT) | 0.1 | $3.0M | +16% | 65k | 46.44 |
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| Bce Com New (BCE) | 0.1 | $3.0M | +5% | 89k | 33.98 |
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| Transmedics Group (TMDX) | 0.1 | $3.0M | NEW | 41k | 73.94 |
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| EnerSys (ENS) | 0.1 | $2.9M | +112% | 31k | 94.46 |
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| Upwork (UPWK) | 0.1 | $2.9M | +131% | 239k | 12.26 |
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| Docusign (DOCU) | 0.1 | $2.9M | +85% | 48k | 59.55 |
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| Arista Networks (ANET) | 0.1 | $2.9M | -8% | 9.8k | 289.98 |
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| Federal Signal Corporation (FSS) | 0.1 | $2.8M | +267% | 34k | 84.87 |
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| Servicenow (NOW) | 0.1 | $2.8M | NEW | 3.7k | 762.40 |
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| AECOM Technology Corporation (ACM) | 0.1 | $2.8M | NEW | 28k | 98.08 |
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| Bank of America Corporation (BAC) | 0.1 | $2.8M | -88% | 73k | 37.92 |
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| Murphy Oil Corporation (MUR) | 0.1 | $2.7M | NEW | 60k | 45.70 |
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| Axcelis Technologies Com New (ACLS) | 0.1 | $2.7M | +1304% | 25k | 111.52 |
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| BP Sponsored Adr (BP) | 0.1 | $2.7M | -77% | 72k | 37.68 |
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| Ssr Mining (SSRM) | 0.1 | $2.7M | +318% | 608k | 4.46 |
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| Insulet Corporation (PODD) | 0.1 | $2.7M | +188% | 16k | 171.40 |
|
| Sentinelone Cl A (S) | 0.1 | $2.7M | +355% | 116k | 23.31 |
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| Wendy's/arby's Group (WEN) | 0.1 | $2.7M | -38% | 142k | 18.84 |
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| Mattel (MAT) | 0.0 | $2.6M | NEW | 133k | 19.81 |
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| Republic Services (RSG) | 0.0 | $2.6M | NEW | 14k | 191.44 |
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| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.0 | $2.6M | NEW | 132k | 19.80 |
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| Cleveland-cliffs (CLF) | 0.0 | $2.6M | +61% | 115k | 22.74 |
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| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $2.6M | +235% | 72k | 36.07 |
|
| Donaldson Company (DCI) | 0.0 | $2.6M | +758% | 35k | 74.68 |
|
| Plug Power Com New (PLUG) | 0.0 | $2.6M | -74% | 750k | 3.44 |
|
| Ida (IDA) | 0.0 | $2.6M | +240% | 28k | 92.89 |
|
| Spectrum Brands Holding (SPB) | 0.0 | $2.6M | NEW | 29k | 89.01 |
|
| United Bankshares (UBSI) | 0.0 | $2.6M | NEW | 72k | 35.79 |
|
| Home BancShares (HOMB) | 0.0 | $2.5M | +50% | 103k | 24.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.5M | NEW | 6.3k | 399.09 |
|
| Becton, Dickinson and (BDX) | 0.0 | $2.5M | +784% | 10k | 247.45 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $2.5M | NEW | 63k | 39.36 |
|
| Okta Cl A (OKTA) | 0.0 | $2.5M | +389% | 24k | 104.62 |
|
| Maximus (MMS) | 0.0 | $2.5M | -10% | 29k | 83.90 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.4M | +58% | 23k | 108.76 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $2.4M | -10% | 78k | 31.27 |
|
| Hecla Mining Company (HL) | 0.0 | $2.4M | NEW | 503k | 4.81 |
|
| Kemper Corp Del (KMPR) | 0.0 | $2.4M | +19% | 39k | 61.92 |
|
| Sonoco Products Company (SON) | 0.0 | $2.4M | +12% | 42k | 57.84 |
|
| Stride (LRN) | 0.0 | $2.4M | +96% | 38k | 63.05 |
|
| Brighthouse Finl (BHF) | 0.0 | $2.4M | +5% | 46k | 51.54 |
|
| Euronav Nv SHS (EURN) | 0.0 | $2.4M | +460% | 142k | 16.63 |
|
| Mosaic (MOS) | 0.0 | $2.3M | +433% | 72k | 32.46 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $2.3M | +134% | 36k | 63.74 |
|
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3M | NEW | 105k | 21.69 |
|
| Johnson & Johnson (JNJ) | 0.0 | $2.3M | NEW | 14k | 158.19 |
|
| Golar Lng SHS (GLNG) | 0.0 | $2.3M | +238% | 94k | 24.06 |
|
| Pinterest Cl A (PINS) | 0.0 | $2.3M | +32% | 65k | 34.67 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.2M | -5% | 58k | 38.50 |
|
| Tanger Factory Outlet Centers (SKT) | 0.0 | $2.2M | -16% | 75k | 29.53 |
|
| Western Digital (WDC) | 0.0 | $2.2M | NEW | 32k | 68.24 |
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $2.2M | -76% | 12k | 187.76 |
|
| Solaredge Technologies (SEDG) | 0.0 | $2.2M | +87% | 31k | 70.98 |
|
| Travelers Companies (TRV) | 0.0 | $2.2M | +21% | 9.5k | 230.14 |
|
| Air Products & Chemicals (APD) | 0.0 | $2.2M | NEW | 8.9k | 242.27 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $2.1M | +210% | 38k | 55.97 |
|
| Two Hbrs Invt Corp (TWO) | 0.0 | $2.1M | NEW | 162k | 13.24 |
|
| Chegg (CHGG) | 0.0 | $2.1M | NEW | 282k | 7.57 |
|
| Telus Ord (TU) | 0.0 | $2.1M | +1180% | 133k | 16.01 |
|
| Foot Locker (FL) | 0.0 | $2.1M | NEW | 75k | 28.50 |
|
| Site Centers Corp (SITC) | 0.0 | $2.1M | NEW | 145k | 14.65 |
|
| ABM Industries (ABM) | 0.0 | $2.1M | +226% | 47k | 44.62 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $2.1M | -22% | 22k | 96.73 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $2.1M | NEW | 55k | 38.18 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.1M | -55% | 26k | 79.57 |
|
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.1M | +5% | 146k | 14.11 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.1M | +217% | 44k | 46.69 |
|
| CSG Systems International (CSGS) | 0.0 | $2.0M | +224% | 40k | 51.54 |
|
| Planet Fitness Cl A (PLNT) | 0.0 | $2.0M | NEW | 33k | 62.63 |
|
| Twilio Cl A (TWLO) | 0.0 | $2.0M | +23% | 33k | 61.15 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0M | -78% | 124k | 16.34 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2024 Q1 filed May 15, 2024
- Graham Capital Management 2023 Q4 filed Feb. 14, 2024
- Graham Capital Management 2023 Q3 filed Nov. 22, 2023
- Graham Capital Management 2023 Q2 filed Aug. 14, 2023
- Graham Capital Management 2023 Q1 filed May 15, 2023
- Graham Capital Management 2022 Q4 filed Feb. 14, 2023
- Graham Capital Management 2022 Q3 filed Nov. 14, 2022
- Graham Capital Management 2022 Q2 filed Aug. 15, 2022
- Graham Capital Management 2022 Q1 filed May 16, 2022
- Graham Capital Management 2021 Q4 filed Feb. 14, 2022
- Graham Capital Management 2021 Q3 filed Nov. 15, 2021
- Graham Capital Management 2021 Q2 filed Aug. 16, 2021
- Graham Capital Management 2021 Q1 filed May 17, 2021
- Graham Capital Management 2020 Q4 filed Feb. 16, 2021
- Graham Capital Management 2020 Q3 filed Nov. 16, 2020
- Graham Capital Management 2020 Q2 filed Aug. 14, 2020