Graham Capital Management
Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSTR, IWM, Centennial Resource Dev, Microstrategy, IBIT, and represent 42.56% of Graham Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSTR (+$1.1B), IWM (+$160M), SPY (+$113M), LQD (+$110M), HYG (+$102M), GDXJ (+$97M), EEM (+$48M), XLV (+$46M), GDX (+$45M), IBIT (+$39M).
- Started 392 new stock positions in AMBC, CLBT, BRZE, HAS, NKE, NVCR, TDC, WEN, AI, AMH.
- Reduced shares in these 10 stocks: Zillow Group (-$125M), Insmed (-$70M), Microstrategy (-$38M), , Bridgebio Pharma (-$18M), EPD (-$18M), KO (-$16M), Nabors Inds (-$16M), STT (-$15M), TMO (-$14M).
- Sold out of its positions in ADMA, AMC, ANGI, AZZ, AAN, ASO, ATGE, ADVM, WMS, AEVA.
- Graham Capital Management was a net buyer of stock by $1.8B.
- Graham Capital Management has $5.8B in assets under management (AUM), dropping by 26.30%.
- Central Index Key (CIK): 0001315421
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Portfolio Holdings for Graham Capital Management
Graham Capital Management holds 1051 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Graham Capital Management has 1051 total positions. Only the first 250 positions are shown.
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- Download the Graham Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microstrategy Cl A New Put Option (MSTR) | 20.2 | $1.2B | +1019% | 7.0M | 168.60 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 14.6 | $846M | +23% | 3.8M | 220.89 |
|
| Permian Resources Corp Note 3.250% 4/0 (Principal) | 2.8 | $160M | -4% | 67M | 2.38 |
|
| Microstrategy Note 2/1 (Principal) | 2.6 | $153M | -19% | 112M | 1.36 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.4 | $138M | +38% | 3.8M | 36.13 |
|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.0 | $115M | +5303% | 200k | 573.76 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $111M | +15701% | 980k | 112.98 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.8 | $102M | +12647% | 1.3M | 80.30 |
|
| Peabody Engr Corp Note 3.250% 3/0 (Principal) | 1.7 | $98M | 66M | 1.50 |
|
|
| Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) | 1.7 | $97M | NEW | 2.0M | 48.81 |
|
| Tilray Brands Note 5.200% 6/1 (Principal) | 1.6 | $93M | 91M | 1.03 |
|
|
| Novavax Note 5.000%12/1 (Principal) | 1.4 | $83M | +16% | 66M | 1.26 |
|
| Bloom Energy Corp Note 2.500% 8/1 (Principal) | 1.2 | $68M | +37% | 66M | 1.03 |
|
| Penn Entertainment Note 2.750% 5/1 (Principal) | 1.1 | $62M | +53% | 57M | 1.08 |
|
| Coinbase Global Note 0.500% 6/0 (Principal) | 1.0 | $59M | 60M | 0.98 |
|
|
| Bridgebio Pharma Note 2.500% 3/1 (Principal) | 1.0 | $58M | -23% | 56M | 1.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.8 | $48M | NEW | 1.1M | 45.86 |
|
| Transocean Deb 4.000%12/1 (Principal) | 0.8 | $46M | -10% | 42M | 1.11 |
|
| Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) | 0.8 | $46M | NEW | 300k | 154.02 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.8 | $45M | NEW | 1.1M | 39.82 |
|
| Green Plains Note 2.250% 3/1 (Principal) | 0.7 | $44M | +14% | 50M | 0.87 |
|
| Spirit Airlines Call Option (SAVE) | 0.7 | $43M | +110% | 18M | 2.40 |
|
| Marathon Digital Holdings In Put Option (MARA) | 0.6 | $36M | NEW | 2.2M | 16.22 |
|
| Revance Therapeutics Note 1.750% 2/1 (Principal) | 0.5 | $32M | 36M | 0.87 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $31M | +133% | 251k | 121.44 |
|
| Mannkind Corp Note 2.500% 3/0 (Principal) | 0.5 | $29M | 22M | 1.33 |
|
|
| Bitdeer Technologies Group Note 8.500% 8/1 (Principal) | 0.5 | $28M | NEW | 24M | 1.19 |
|
| Arbor Realty Trust Note 7.500% 8/0 (Principal) | 0.5 | $27M | +59% | 27M | 1.03 |
|
| Plug Pwr Note 3.750% 6/0 (Principal) | 0.5 | $27M | +9% | 28M | 0.96 |
|
| Meta Platforms Cl A (META) | 0.5 | $27M | +42% | 47k | 572.44 |
|
| Microsoft Corporation (MSFT) | 0.4 | $25M | +157% | 59k | 430.30 |
|
| Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) | 0.4 | $25M | 26M | 0.95 |
|
|
| Sunnova Energy Intl Note 2.625% 2/1 (Principal) | 0.4 | $23M | -14% | 36M | 0.65 |
|
| Wal-Mart Stores (WMT) | 0.4 | $23M | +140% | 281k | 80.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $21M | +164% | 125k | 165.85 |
|
| Global X Fds Global X Silver Put Option (SIL) | 0.3 | $20M | NEW | 570k | 35.09 |
|
| Citigroup Com New (C) | 0.3 | $19M | +31% | 304k | 62.60 |
|
| Virgin Galactic Holdings Com New (SPCE) | 0.3 | $19M | 3.1M | 6.10 |
|
|
| Netflix (NFLX) | 0.3 | $19M | +2268% | 27k | 709.27 |
|
| Groupon Note 1.125% 3/1 (Principal) | 0.3 | $19M | 21M | 0.89 |
|
|
| Bridgebio Pharma (BBIO) | 0.3 | $18M | +76% | 714k | 25.46 |
|
| Bank of America Corporation (BAC) | 0.3 | $18M | NEW | 441k | 39.68 |
|
| Cme (CME) | 0.3 | $17M | 76k | 220.65 |
|
|
| Arbor Realty Trust Put Option (ABR) | 0.3 | $17M | +65% | 1.1M | 15.56 |
|
| Hewlett Packard Enterprise (HPE) | 0.3 | $16M | +50% | 801k | 20.46 |
|
| Zillow Group Note 1.375% 9/0 (Principal) | 0.3 | $16M | +68% | 11M | 1.48 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $16M | +2384% | 199k | 80.78 |
|
| Hess (HES) | 0.3 | $16M | +3% | 118k | 135.80 |
|
| 3M Company (MMM) | 0.3 | $15M | +33% | 110k | 136.70 |
|
| Carrier Global Corporation (CARR) | 0.2 | $14M | 176k | 80.49 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $14M | NEW | 191k | 72.63 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $14M | -8% | 164k | 83.80 |
|
| Trane Technologies SHS (TT) | 0.2 | $14M | +264% | 35k | 388.73 |
|
| Purecycle Technologies Put Option (PCT) | 0.2 | $14M | -11% | 1.4M | 9.50 |
|
| MetLife (MET) | 0.2 | $14M | NEW | 164k | 82.48 |
|
| Travere Therapeutics Note 2.250% 3/0 (Principal) | 0.2 | $13M | NEW | 16M | 0.87 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $13M | -11% | 126k | 103.81 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $13M | NEW | 96k | 135.44 |
|
| Micron Technology (MU) | 0.2 | $13M | +94% | 125k | 103.71 |
|
| Lucid Group Put Option (LCID) | 0.2 | $13M | 3.7M | 3.53 |
|
|
| Northrop Grumman Corporation (NOC) | 0.2 | $13M | +150% | 24k | 528.07 |
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| Rivian Automotive Com Cl A (RIVN) | 0.2 | $12M | -5% | 1.0M | 11.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $10M | +375% | 36k | 280.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $10M | -18% | 60k | 167.19 |
|
| Ge Aerospace Com New (GE) | 0.2 | $8.9M | +646% | 47k | 188.58 |
|
| Ross Stores (ROST) | 0.2 | $8.7M | +22% | 58k | 150.51 |
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| Enterprise Products Partners Call Option (EPD) | 0.2 | $8.7M | -66% | 300k | 29.11 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $8.7M | NEW | 75k | 115.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $8.7M | NEW | 49k | 179.16 |
|
| Peabody Energy Put Option (BTU) | 0.1 | $8.7M | 327k | 26.54 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $8.6M | +15% | 26k | 331.44 |
|
| Lam Research Corporation (LRCX) | 0.1 | $8.6M | +4% | 11k | 816.08 |
|
| Technipfmc (FTI) | 0.1 | $8.6M | +63% | 329k | 26.23 |
|
| Zoom Video Communications In Cl A (ZM) | 0.1 | $8.6M | NEW | 123k | 69.74 |
|
| Shift4 Pmts Cl A (FOUR) | 0.1 | $8.4M | -16% | 95k | 88.60 |
|
| Ishares Tr Msci Eafe Etf Call Option (EFA) | 0.1 | $8.4M | NEW | 100k | 83.63 |
|
| Wabtec Corporation (WAB) | 0.1 | $8.3M | +48% | 46k | 181.77 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $8.2M | +16% | 38k | 217.87 |
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| Synchrony Financial (SYF) | 0.1 | $7.8M | +844% | 156k | 49.88 |
|
| Texas Roadhouse (TXRH) | 0.1 | $7.6M | +67% | 43k | 176.60 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $7.5M | +77% | 33k | 229.01 |
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| Mp Materials Corp Com Cl A Put Option (MP) | 0.1 | $7.5M | 423k | 17.65 |
|
|
| Uber Technologies (UBER) | 0.1 | $7.4M | +657% | 98k | 75.16 |
|
| Equitable Holdings (EQH) | 0.1 | $7.1M | -6% | 169k | 42.03 |
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| Southern Company (SO) | 0.1 | $7.1M | NEW | 78k | 90.18 |
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| Twilio Cl A (TWLO) | 0.1 | $7.0M | NEW | 108k | 65.22 |
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| Dollar General (DG) | 0.1 | $7.0M | -17% | 83k | 84.57 |
|
| Arista Networks (ANET) | 0.1 | $6.9M | +189% | 18k | 383.82 |
|
| News Corp Cl A (NWSA) | 0.1 | $6.9M | +522% | 260k | 26.63 |
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| Coherent Corp (COHR) | 0.1 | $6.9M | NEW | 78k | 88.91 |
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| Bristol Myers Squibb (BMY) | 0.1 | $6.8M | +75% | 131k | 51.74 |
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| Motorola Solutions Com New (MSI) | 0.1 | $6.7M | -46% | 15k | 449.63 |
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| Axalta Coating Sys (AXTA) | 0.1 | $6.7M | NEW | 184k | 36.19 |
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| Duolingo Cl A Com (DUOL) | 0.1 | $6.6M | +676% | 23k | 282.02 |
|
| Block Cl A (SQ) | 0.1 | $6.6M | -13% | 98k | 67.13 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $6.5M | -54% | 10k | 631.82 |
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| Keurig Dr Pepper (KDP) | 0.1 | $6.4M | +415% | 170k | 37.48 |
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| American Express Company (AXP) | 0.1 | $6.3M | NEW | 23k | 271.20 |
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| Novavax Com New (NVAX) | 0.1 | $6.3M | -4% | 500k | 12.63 |
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| Manulife Finl Corp (MFC) | 0.1 | $6.2M | +942% | 210k | 29.55 |
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| Ciena Corp Com New (CIEN) | 0.1 | $6.2M | NEW | 101k | 61.59 |
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| New York Cmnty Bancorp Com New (NYCB) | 0.1 | $6.2M | NEW | 550k | 11.23 |
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| Verizon Communications (VZ) | 0.1 | $6.1M | NEW | 137k | 44.91 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $6.0M | NEW | 110k | 54.43 |
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| Ishares Ethereum Tr SHS | 0.1 | $5.9M | NEW | 300k | 19.67 |
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| Pfizer (PFE) | 0.1 | $5.9M | 203k | 28.94 |
|
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| Plug Power Com New Put Option (PLUG) | 0.1 | $5.8M | +177% | 2.6M | 2.26 |
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| Sunnova Energy International Put Option (NOVA) | 0.1 | $5.7M | -68% | 588k | 9.74 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $5.6M | -23% | 104k | 53.71 |
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| Metropcs Communications (TMUS) | 0.1 | $5.5M | NEW | 27k | 206.36 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $5.5M | NEW | 50k | 110.47 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $5.3M | NEW | 25k | 210.86 |
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| Hasbro (HAS) | 0.1 | $5.3M | NEW | 73k | 72.32 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $5.2M | +271% | 147k | 35.37 |
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| Canadian Natural Resources (CNQ) | 0.1 | $5.2M | +106% | 156k | 33.21 |
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| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $5.1M | NEW | 151k | 34.02 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $5.1M | +163% | 14k | 370.32 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.1 | $5.1M | +10% | 234k | 21.80 |
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| Nike CL B (NKE) | 0.1 | $5.0M | NEW | 57k | 88.40 |
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| Uipath Cl A (PATH) | 0.1 | $5.0M | NEW | 390k | 12.80 |
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| Merck & Co (MRK) | 0.1 | $5.0M | +466% | 44k | 113.56 |
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| Prudential Financial (PRU) | 0.1 | $5.0M | +19% | 41k | 121.10 |
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| Ford Motor Company (F) | 0.1 | $4.9M | +178% | 466k | 10.56 |
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| Paypal Holdings (PYPL) | 0.1 | $4.9M | +43% | 63k | 78.03 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $4.7M | -48% | 34k | 139.36 |
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| Qualcomm (QCOM) | 0.1 | $4.7M | NEW | 28k | 170.05 |
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| Talos Energy (TALO) | 0.1 | $4.4M | 426k | 10.35 |
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| Brinker International (EAT) | 0.1 | $4.4M | +120% | 57k | 76.53 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $4.3M | +58% | 371k | 11.68 |
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| Kroger (KR) | 0.1 | $4.3M | NEW | 75k | 57.30 |
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| Topbuild (BLD) | 0.1 | $4.3M | NEW | 11k | 406.81 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $4.2M | NEW | 62k | 68.28 |
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| Amazon (AMZN) | 0.1 | $4.2M | -63% | 23k | 186.33 |
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| Reddit Cl A (RDDT) | 0.1 | $4.2M | NEW | 63k | 65.92 |
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| Constellation Energy (CEG) | 0.1 | $4.1M | NEW | 16k | 260.02 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $4.1M | NEW | 38k | 109.53 |
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| Okta Cl A (OKTA) | 0.1 | $4.1M | -22% | 55k | 74.34 |
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| General Motors Company (GM) | 0.1 | $4.1M | -33% | 92k | 44.84 |
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| Masco Corporation (MAS) | 0.1 | $4.0M | +880% | 48k | 83.94 |
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| Gates Indl Corp Ord Shs (GTES) | 0.1 | $4.0M | +1087% | 229k | 17.55 |
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| Amphenol Corp Cl A (APH) | 0.1 | $4.0M | +248% | 61k | 65.16 |
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| Kohl's Corporation (KSS) | 0.1 | $4.0M | NEW | 189k | 21.10 |
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| Procter & Gamble Company (PG) | 0.1 | $4.0M | NEW | 23k | 173.20 |
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| Catalent (CTLT) | 0.1 | $4.0M | +669% | 66k | 60.57 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $3.9M | +17% | 53k | 74.21 |
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| Cloudflare Cl A Com (NET) | 0.1 | $3.9M | +315% | 48k | 80.89 |
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| salesforce (CRM) | 0.1 | $3.8M | +84% | 14k | 273.71 |
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| Wingstop (WING) | 0.1 | $3.8M | +380% | 9.2k | 416.08 |
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| Element Solutions (ESI) | 0.1 | $3.8M | +140% | 140k | 27.16 |
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| Toll Brothers (TOL) | 0.1 | $3.8M | NEW | 24k | 154.49 |
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| Northern Trust Corporation (NTRS) | 0.1 | $3.7M | -59% | 41k | 90.03 |
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| Brixmor Prty (BRX) | 0.1 | $3.7M | NEW | 133k | 27.86 |
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| Nvent Electric SHS (NVT) | 0.1 | $3.7M | +97% | 52k | 70.26 |
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| Tapestry (TPR) | 0.1 | $3.6M | +159% | 77k | 46.98 |
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| Home Depot (HD) | 0.1 | $3.6M | +83% | 8.9k | 405.20 |
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| Automatic Data Processing (ADP) | 0.1 | $3.6M | -61% | 13k | 276.73 |
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| CRH Ord (CRH) | 0.1 | $3.6M | -60% | 39k | 92.74 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $3.6M | -2% | 192k | 18.48 |
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| Darling International (DAR) | 0.1 | $3.5M | +167% | 95k | 37.16 |
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| Liberty Global Com Cl A (LBTYA) | 0.1 | $3.5M | -23% | 166k | 21.11 |
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| Veren Com New (VRN) | 0.1 | $3.4M | +148% | 554k | 6.15 |
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| Dupont De Nemours (DD) | 0.1 | $3.4M | +734% | 38k | 89.11 |
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| MGM Resorts International. (MGM) | 0.1 | $3.4M | +266% | 87k | 39.09 |
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| ConAgra Foods (CAG) | 0.1 | $3.4M | -57% | 104k | 32.52 |
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| Encompass Health Corp (EHC) | 0.1 | $3.4M | -33% | 35k | 96.64 |
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| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $3.3M | +7% | 154k | 21.70 |
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| CMS Energy Corporation (CMS) | 0.1 | $3.3M | -78% | 47k | 70.63 |
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| Appfolio Com Cl A (APPF) | 0.1 | $3.3M | +87% | 14k | 235.40 |
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| NetApp (NTAP) | 0.1 | $3.3M | -55% | 27k | 123.51 |
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| United Rentals (URI) | 0.1 | $3.3M | -51% | 4.1k | 809.73 |
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| Alliance Data Systems Corporation (BFH) | 0.1 | $3.3M | -15% | 69k | 47.58 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.3M | -80% | 5.3k | 618.57 |
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| Maximus (MMS) | 0.1 | $3.2M | 35k | 93.16 |
|
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| Geo Group Inc/the reit (GEO) | 0.1 | $3.2M | NEW | 250k | 12.85 |
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| Opko Health Put Option (OPK) | 0.1 | $3.2M | -2% | 2.2M | 1.49 |
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| Copart (CPRT) | 0.1 | $3.2M | NEW | 61k | 52.40 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $3.2M | NEW | 19k | 166.20 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $3.1M | 207k | 15.05 |
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| W.W. Grainger (GWW) | 0.1 | $3.1M | NEW | 3.0k | 1038.81 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $3.1M | -31% | 142k | 21.61 |
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| Ishares Msci France Etf (EWQ) | 0.1 | $3.1M | NEW | 76k | 40.40 |
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| Msa Safety Inc equity (MSA) | 0.1 | $3.0M | +7% | 17k | 177.34 |
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| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $3.0M | NEW | 24k | 124.56 |
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| Marriott Intl Cl A (MAR) | 0.1 | $3.0M | NEW | 12k | 248.60 |
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| DaVita (DVA) | 0.1 | $3.0M | NEW | 18k | 163.93 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $3.0M | +13% | 59k | 49.92 |
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| Cadence Bank (CADE) | 0.1 | $2.9M | -14% | 92k | 31.85 |
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| Sweetgreen Com Cl A (SG) | 0.1 | $2.9M | +276% | 83k | 35.45 |
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| Compass Cl A (COMP) | 0.1 | $2.9M | +40% | 479k | 6.11 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $2.9M | NEW | 5.0k | 584.56 |
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| Neurocrine Biosciences (NBIX) | 0.0 | $2.9M | NEW | 25k | 115.22 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $2.9M | -65% | 12k | 230.50 |
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| Msci (MSCI) | 0.0 | $2.8M | NEW | 4.9k | 582.93 |
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| Jacobs Engineering Group (J) | 0.0 | $2.8M | NEW | 21k | 130.90 |
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| Onto Innovation (ONTO) | 0.0 | $2.8M | +804% | 13k | 207.56 |
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| Howard Hughes Holdings (HHH) | 0.0 | $2.8M | +530% | 36k | 77.43 |
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| Spotify Technology S A SHS (SPOT) | 0.0 | $2.8M | -63% | 7.5k | 368.53 |
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| Sap Se Spon Adr (SAP) | 0.0 | $2.8M | NEW | 12k | 229.10 |
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| Spirit Airls Note 1.000% 5/1 (Principal) | 0.0 | $2.8M | +5% | 9.0M | 0.31 |
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| Vulcan Materials Company (VMC) | 0.0 | $2.8M | NEW | 11k | 250.43 |
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| Sonoco Products Company (SON) | 0.0 | $2.7M | +17% | 50k | 54.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.7M | -42% | 6.0k | 460.26 |
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| Datadog Cl A Com (DDOG) | 0.0 | $2.7M | 24k | 115.06 |
|
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| Howmet Aerospace (HWM) | 0.0 | $2.7M | +20% | 27k | 100.25 |
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| Crown Holdings (CCK) | 0.0 | $2.7M | +615% | 28k | 95.88 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | NEW | 16k | 173.67 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $2.7M | +1158% | 82k | 33.02 |
|
| Home BancShares (HOMB) | 0.0 | $2.7M | +91% | 99k | 27.09 |
|
| Insulet Corporation (PODD) | 0.0 | $2.7M | +339% | 11k | 232.75 |
|
| Pilgrim's Pride Corporation (PPC) | 0.0 | $2.6M | -12% | 57k | 46.05 |
|
| Xylem (XYL) | 0.0 | $2.6M | -26% | 20k | 135.03 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.6M | -12% | 141k | 18.48 |
|
| Fortive (FTV) | 0.0 | $2.6M | NEW | 33k | 78.93 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $2.6M | NEW | 43k | 59.56 |
|
| Avangrid (AGR) | 0.0 | $2.6M | +76% | 72k | 35.79 |
|
| Cooper Cos (COO) | 0.0 | $2.6M | +507% | 23k | 110.34 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $2.6M | -20% | 59k | 43.43 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.6M | +17% | 26k | 99.69 |
|
| Primoris Services (PRIM) | 0.0 | $2.6M | +115% | 44k | 58.08 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $2.5M | +16% | 79k | 31.73 |
|
| Carnival Ads (CUK) | 0.0 | $2.5M | 151k | 16.67 |
|
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $2.5M | NEW | 138k | 18.15 |
|
| Smartsheet Com Cl A (SMAR) | 0.0 | $2.5M | -31% | 45k | 55.36 |
|
| Akamai Technologies (AKAM) | 0.0 | $2.5M | NEW | 25k | 100.95 |
|
| Xcel Energy (XEL) | 0.0 | $2.4M | -59% | 37k | 65.30 |
|
| Westlake Chemical Corporation (WLK) | 0.0 | $2.4M | NEW | 16k | 150.29 |
|
| Dex (DXCM) | 0.0 | $2.4M | +667% | 36k | 67.04 |
|
| Hubspot (HUBS) | 0.0 | $2.4M | +4% | 4.5k | 531.60 |
|
| Cushman Wakefield SHS (CWK) | 0.0 | $2.4M | NEW | 176k | 13.63 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $2.4M | -22% | 43k | 55.55 |
|
| Mohawk Industries (MHK) | 0.0 | $2.4M | NEW | 15k | 160.68 |
|
| Ubs Group SHS (UBS) | 0.0 | $2.4M | -74% | 76k | 30.91 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $2.3M | +389% | 26k | 90.20 |
|
| Suncor Energy (SU) | 0.0 | $2.3M | -34% | 63k | 36.92 |
|
| Veeva Sys Cl A Com (VEEV) | 0.0 | $2.3M | -58% | 11k | 209.87 |
|
| Snowflake Cl A (SNOW) | 0.0 | $2.3M | -80% | 20k | 114.86 |
|
| Cibc Cad (CM) | 0.0 | $2.3M | NEW | 37k | 61.34 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.3M | NEW | 19k | 117.15 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | NEW | 5.8k | 391.12 |
|
| Advance Auto Parts (AAP) | 0.0 | $2.3M | +159% | 58k | 38.99 |
|
| KBR (KBR) | 0.0 | $2.3M | +337% | 35k | 65.13 |
|
| Carvana Cl A (CVNA) | 0.0 | $2.2M | +54% | 13k | 174.11 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.2M | NEW | 20k | 114.97 |
|
| Acuity Brands (AYI) | 0.0 | $2.2M | -49% | 8.1k | 275.39 |
|
| Imperial Oil Com New (IMO) | 0.0 | $2.2M | NEW | 32k | 70.45 |
|
| Textron (TXT) | 0.0 | $2.2M | NEW | 25k | 88.58 |
|
| Revance Therapeutics Call Option (RVNC) | 0.0 | $2.2M | +2% | 426k | 5.19 |
|
| SkyWest (SKYW) | 0.0 | $2.2M | +14% | 26k | 85.02 |
|
| Genworth Finl Com Shs (GNW) | 0.0 | $2.2M | +733% | 323k | 6.85 |
|
| St. Joe Company (JOE) | 0.0 | $2.2M | 38k | 58.31 |
|
Past Filings by Graham Capital Management
SEC 13F filings are viewable for Graham Capital Management going back to 2012
- Graham Capital Management 2024 Q3 filed Nov. 14, 2024
- Graham Capital Management 2024 Q2 filed Aug. 14, 2024
- 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