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Chatham Lodging Trust shares owned by Graham Capital Management

Quarter-by-quarter ownership of Chatham Lodging Trust (CLDT) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Chatham Lodging Trust

Tip: Access up to 7 years of quarterly data

All positions including Chatham Lodging Trust held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chatham Lodging Trust by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $120k 14k 8.52
2023-06-30 $201k 21k 9.36
2023-03-31 $1.0M 96k 10.49
2022-12-31 $813k 66k 12.27

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 Chatham Lodging Trust

BlackRock
Vanguard Group
BlackRock
Donald Smith & Co
Hanna Zanoni
Davidson Kempner Capital Management
Goldman Sachs Group
Blackstone Group
State Street Corporation
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Renaissance Technologies
Dimensional Fund Advisors
Jpmorgan Chase & Co
Bank of America Corporation

View all funds holding Chatham Lodging Trust