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Home BancShares shares owned by Graham Capital Management

Quarter-by-quarter ownership of Home BancShares (HOMB) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Home BancShares

Tip: Access up to 7 years of quarterly data

All positions including Home BancShares held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Home BancShares by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.7M 68k 25.33
2023-09-30 $426k 20k 20.94

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Home BancShares

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Copeland Capital Management
E.S. Barr & Company
Bank of New York Mellon
Norges Bank Investment Management
Goldman Sachs Group
Fisher Investments
Kennedy Capital Management
Charles Schwab Investment Management
Jpmorgan Chase & Co
Royce & Associates
ClearBridge Advisors
Bahl & Gaynor

View all funds holding Home BancShares