Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: GRAHAM CAPITAL MANAGEMENT LP
  City: ROWAYTON
  State: CT
  Zip: 06853
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,889,218,000
  Total Value Change : $242,013,000
  Securities Held Change : 64
   
All Securities Held : 976
  New Positions : 272
  Closed Positions : 329
  Increased Positions : 450
  Unchanged Positions : 6
  Decreased Positions : 248

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 6     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CME)1 Year Chart         CME CME Group Inc 16 - $200.49 $16,147,000 75,000 0.85% 352,000 0 0.021    Business Services
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 50 - $160.00 $7,595,000 47,090 0.4% -444,000 0 0.019    Oil & Gas Equipment &...
   (URI)1 Year Chart         URI United Rentals Inc 54 - $640.87 $7,101,000 9,848 0.38% 1,454,000 0 0.014    Rental & Leasing Serv...
   (AMKR)1 Year Chart         AMKR Amkor Technology Inc 525 - $33.21 $606,000 18,800 0.03% -19,000 0 0.243    Semiconductor - Integ...
   (DNMR)1 Year Chart         DNMR Danimer Scientific Inc 552 - $0.68 $545,000 500,000 0.03% 35,000 0 0.566    N/A
   (BXP)1 Year Chart         BXP Boston Properties Inc 706 - $59.72 $327,000 5,000 0.02% -24,000 0 0    REIT - Office

      6 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results