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National Cinemedia shares owned by Graham Capital Management

Quarter-by-quarter ownership of National Cinemedia (NCMI) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in National Cinemedia

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in National Cinemedia by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $40k 10k 3.89
2025-03-31 $324k 55k 5.84

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 National Cinemedia

Blantyre Capital
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Wellington Management Company
Sycale Advisors
Barclays
Geode Capital Management
Dimensional Fund Advisors
Jpmorgan Chase & Co
Glendon Capital Management
State Street Corporation
First Eagle Investment Management
Whitebox Advisors

View all funds holding National Cinemedia