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Newpark Resources shares owned by Graham Capital Management

Quarter-by-quarter ownership of Newpark Resources (NR) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Newpark Resources

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

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Quarterly reported holdings in Newpark Resources by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $132k 20k 6.64
2022-03-31 $82k 22k 3.65
2012-03-31 $147k 18k 8.21

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 Newpark Resources

Dimensional Fund Advisors
Vanguard Group
Royce & Associates
Arrowpoint Asset Management
Hotchkis and Wiley Capital Management
Two Sigma Investments
Two Sigma Advisers
Tieton Capital Management
Yarra Square Partners
Wellington Management Company
Arrowstreet Capital, Limited Partnership
Millennium Management
Assenagon Asset Management
Citadel Advisors
AQR Capital Management

View all funds holding Newpark Resources