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Lemonade shares owned by Graham Capital Management

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

Historical chart of Graham Capital Management investment in Lemonade

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Lemonade by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $320k 20k 16.13
2022-12-31 $233k 17k 13.68

More positions owned by Graham Capital Management

Ishares Tr Russell 2000 Etf (IWM)
Microstrategy Cl A New Put Option (MSTR)
Zillow Group Note 0.750% 9/0 (Principal)
Microstrategy Note 0.750%12/1 (Principal)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Tilray Brands Note 5.200% 6/1 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Transocean Deb 4.000%12/1 (Principal)
Bill Holdings Note 12/0 (Principal)
Opko Health Note 4.500% 2/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Maxeon Solar Technologies Lt SHS Call Option (MAXN)
Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal)
Zscaler Note 0.125% 7/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Lemonade

Softbank Group Corp
Vanguard Group
Baillie Gifford & Co
Citadel Advisors
Millennium Management
Legal & General Group
Jane Street
Charles Schwab Investment Management
Goldman Sachs Group
D. E. Shaw & Co
Halter Ferguson Financial
Gts Securities
Bank of New York Mellon
OZ Management
Philo Smith Capital Corp

View all funds holding Lemonade