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Loandepot shares owned by Graham Capital Management

Quarter-by-quarter ownership of Loandepot (LDI) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Loandepot

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Loandepot by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $480k 232k 2.07
2022-06-30 $440k 306k 1.44

More positions owned by Graham Capital Management

Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Applied Digital Corp Note 2.750% 6/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Fidelity Wise Origin Bitcoin SHS Put Option (FBTC)
Sunrun Note 4.000% 3/0 (Principal)
Purecycle Technologies Note 7.250% 8/1 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Green Plains Note 5.250%11/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
The Realreal Debt 4.000% 2/1 (Principal)
Groupon Note 4.875% 6/3 (Principal)
Amazon (AMZN)
Calumet Put Option (CLMT)
Eos Energy Enterprises Com Cl A (EOSE)

View all positions for Graham Capital Management

Top funds holding Loandepot

BlackRock
Vanguard Group
Millennium Management
Wilshire Associates
Jane Street
Knightsbridge Asset Management
Charles Schwab Investment Management
Citadel Advisors
Geode Capital Management
Susquehanna International
UBS Group
State Street Corporation
Daniel D. Thurber
Allianz Asset Management
Wolverine Asset Management

View all funds holding Loandepot