Graham Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Graham Capital Management, L.P. disclosed 1030 US equity positions worth $3.0bn in its Q3 2024 13F filing. The largest position was PERMIAN RESOURCES CORP at 5.3% of the reported book, followed by MICROSTRATEGY INC and IBIT.
What did Graham Capital Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | 5.3% | $159.9m | 67,181,000 | – | ||
| 2 | MICROSTRATEGY INC | 5.0% | $152.9m | 112,000,000 | – | ||
| 3 | IBIT ISHARES BITCOIN TRUST ETF | 4.6% | $138.3m | 3,827,189 | – | ||
| 4 | PEABODY ENGR CORP | 3.2% | $98.4m | 65,510,000 | – | ||
| 5 | TILRAY BRANDS INC | 3.1% | $93.0m | 90,500,000 | – | ||
| 6 | NVAX NOVAVAX INC | 2.7% | $82.8m | 65,777,000 | – | ||
| 7 | BLOOM ENERGY CORP | 2.2% | $68.0m | 65,874,000 | – | ||
| 8 | PENN PENN ENTERTAINMENT INC | 2.0% | $61.9m | 57,179,000 | – | ||
| 9 | COIN COINBASE GLOBAL INC | 1.9% | $58.9m | 60,000,000 | – | ||
| 10 | BBIO BRIDGEBIO PHARMA INC | 1.9% | $57.6m | 55,741,000 | – | ||
| 11 | TRANSOCEAN INC | 1.5% | $46.3m | 41,576,000 | – | ||
| 12 | GREEN PLAINS INC | 1.4% | $43.5m | 50,257,000 | – | ||
| 13 | REVANCE THERAPEUTICS INC | 1.0% | $31.6m | 36,429,000 | – | ||
| 14 | MANNKIND CORP | 1.0% | $29.2m | 21,900,000 | – | ||
| 15 | BTDR BITDEER TECHNOLOGIES GROUP | 0.9% | $28.4m | 23,830,000 | – | ||
| 16 | ARBOR REALTY TRUST INC | 0.9% | $27.4m | 26,675,000 | – | ||
| 17 | PLUG PWR INC | 0.9% | $27.3m | 28,259,000 | – | ||
| 18 | META META PLATFORMS INC | Communication Services | 0.9% | $27.0m | 47,210 | – | |
| 19 | MSFT MICROSOFT CORP | Technology | 0.8% | $25.3m | 58,763 | – | |
| 20 | BLACKSTONE MORTGAGE TRUST IN | 0.8% | $25.2m | 26,388,000 | – | ||
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $24.4m | 201,230 | – | |
| 22 | SUNNOVA ENERGY INTL INC. | 0.8% | $23.2m | 35,495,000 | – | ||
| 23 | WMT WALMART INC | Consumer Defensive | 0.7% | $22.7m | 280,947 | – | |
| 24 | GDX VANECK ETF TRUST | 0.7% | $22.1m | 554,036 | – | ||
| 25 | GOOGL ALPHABET INC | Communication Services | 0.7% | $20.7m | 125,016 | – | |
| 26 | C CITIGROUP INC | Financial Services | 0.6% | $19.0m | 303,491 | – | |
| 27 | NFLX NETFLIX INC | Communication Services | 0.6% | $18.8m | 26,503 | – | |
| 28 | GROUPON INC | 0.6% | $18.8m | 21,000,000 | – | ||
| 29 | BAC BANK AMERICA CORP | Financial Services | 0.6% | $17.5m | 441,415 | – | |
| 30 | CME CME GROUP INC | Financial Services | 0.6% | $16.8m | 76,088 | – | |
| 31 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.5% | $16.4m | 800,837 | – | |
| 32 | ZILLOW GROUP INC | 0.5% | $16.4m | 11,053,000 | – | ||
| 33 | XLU SELECT SECTOR SPDR TR | 0.5% | $16.1m | 198,725 | – | ||
| 34 | HES HESS CORP | 0.5% | $16.0m | 117,738 | – | ||
| 35 | MMM 3M CO | Industrials | 0.5% | $15.1m | 110,392 | – | |
| 36 | LQD ISHARES TR | 0.5% | $14.4m | 127,700 | – | ||
| 37 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.5% | $14.1m | 175,735 | – | |
| 38 | HYG ISHARES TR | 0.5% | $14.0m | 174,700 | – | ||
| 39 | IXUS ISHARES TR | 0.5% | $13.8m | 190,562 | – | ||
| 40 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 0.5% | $13.8m | 164,286 | – | |
| 41 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.5% | $13.8m | 35,389 | – | |
| 42 | MET METLIFE INC | Financial Services | 0.4% | $13.5m | 163,527 | – | |
| 43 | TVTX TRAVERE THERAPEUTICS INC | 0.4% | $13.4m | 15,500,000 | – | ||
| 44 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.4% | $13.0m | 125,545 | – | |
| 45 | XLI SELECT SECTOR SPDR TR | 0.4% | $13.0m | 96,000 | – | ||
| 46 | MU MICRON TECHNOLOGY INC | Technology | 0.4% | $12.9m | 124,815 | – | |
| 47 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.4% | $12.6m | 23,804 | – | |
| 48 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $10.1m | 36,109 | – | |
| 49 | GOOG ALPHABET INC | Communication Services | 0.3% | $10.0m | 59,567 | – | |
| 50 | GE GE AEROSPACE | Industrials | 0.3% | $8.9m | 47,048 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.