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Home BancShares shares owned by Graham Capital Management

Quarter-by-quarter ownership of Home BancShares (HOMB) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Home BancShares

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Home BancShares by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 99k 27.09
2024-06-30 $1.2M 52k 23.96
2024-03-31 $2.5M 103k 24.57
2023-12-31 $1.7M 68k 25.33
2023-09-30 $426k 20k 20.94

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 Home BancShares

BlackRock
Vanguard Group
State Street Corporation
T. Rowe Price Investment Management
Dimensional Fund Advisors
American Century Companies
Geode Capital Management
Wellington Management Company
Copeland Capital Management
Northern Trust
Goldman Sachs Group
E.S. Barr & Company
Charles Schwab Investment Management
Bank of New York Mellon
Fisher Investments

View all funds holding Home BancShares