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Brookdale Senior Living shares owned by Graham Capital Management

Quarter-by-quarter ownership of Brookdale Senior Living (BKD) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Brookdale Senior Living

Tip: Access up to 7 years of quarterly data

All positions including Brookdale Senior Living held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brookdale Senior Living by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $521k 77k 6.79
2023-09-30 $301k 73k 4.14

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
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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 Brookdale Senior Living

Vanguard Group
BlackRock
BlackRock
Deerfield Management Company
Dimensional Fund Advisors
Renaissance Technologies
Flat Footed
Iron Triangle Partners
Northwood Liquid Management
Nuveen Asset Management
Morgan Stanley
State Street Corporation
Geode Capital Management
Deutsche Bank Aktiengesellschaft
Arrowstreet Capital, Limited Partnership

View all funds holding Brookdale Senior Living