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Aspen Aerogels shares owned by Graham Capital Management

Quarter-by-quarter ownership of Aspen Aerogels (ASPN) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Aspen Aerogels

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Aspen Aerogels by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.8M 63k 27.69
2024-06-30 $1.6M 67k 23.85
2024-03-31 $776k 44k 17.60

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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 Aspen Aerogels

Kim
BlackRock
Vanguard Group
FMR
Oaktop Capital Management II
George Kaiser Family Foundation
Driehaus Capital Management
Needham Investment Management
Encompass Capital Advisors
Susquehanna International
Loomis, Sayles and
Dimensional Fund Advisors
Telemark Asset Management
American Century Companies
State Street Corporation

View all funds holding Aspen Aerogels