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Adtran Holdings shares owned by Graham Capital Management

Quarter-by-quarter ownership of Adtran Holdings (ADTN) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Adtran Holdings

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Adtran Holdings by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $244k 41k 5.93
2024-06-30 $235k 45k 5.26

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Adtran Holdings

BlackRock
BlackRock
Divisar Capital Management
Vanguard Group
DnB NOR Asset Management AS
William Blair Investment Management
Paradigm Capital Management
Morgan Stanley
Geode Capital Management
State Street Corporation
Citadel Advisors
First Eagle Investment Management
Tieton Capital Management
Charles Schwab Investment Management
Federated Investors

View all funds holding Adtran Holdings