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Penguin Solutions shares owned by Graham Capital Management

Quarter-by-quarter ownership of Penguin Solutions shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Penguin Solutions

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Penguin Solutions by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $120M 42M 2.84

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Vaneck Etf Trust Gold Miners Etf (GDX)
Gamestop Corp Note 6/1 (Principal)
Penguin Solutions Note 2.000% 8/1 (Principal)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
State Str Spdr S&p 500 Etf T Tr Unit (SPY)
NVIDIA Corporation (NVDA)
Green Plains Note 5.250%11/0 (Principal)
Amazon (AMZN)
Groupon Note 4.875% 6/3 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Rivian Automotive Note 3.625%10/1 (Principal)
Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Penguin Solutions

Linden Advisors
Graham Capital Management
Mirabaud Asset Management
Steelhead Partners
Bank Of Montreal
Verition Fund Management
Jump Financial
Lazard Asset Management
D. E. Shaw & Co
Kim
FMR
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Snc
Morgan Stanley

View all funds holding Penguin Solutions