Managers / Q2 2024 · view latest →
Graham Capital Management, L.P.
CIK 0001315421 · 40 HIGHLAND AVENUE, ROWAYTON, CT, 06853 · 203.899.3400
Reported Value
$4.6B
Q2 2024
Positions
1,002
Filings on Record
30
2019–present window
Filed
Aug 14, 2024
original filing
Summary
Graham Capital Management, L.P. reported $4.6B in U.S.-listed holdings across 1,002 positions for Q2 2024.
Its largest position, Permian Resources, represents 4.2% of the portfolio.
Compared with Q1 2024, the fund opened 422 new positions and exited 445.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $4.1B | 1,120 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.2B | 1,189 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.3B | 1,208 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.6B | 1,264 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.7B | 1,253 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.7B | 1,199 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.8B | 1,067 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.6B | 1,002 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $5.3B | 1,027 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $4.5B | 960 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $4.3B | 980 | Nov 22, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.5B | 930 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.3B | 1,019 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $3.29T | 1,013 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.5B | 1,036 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.5B | 972 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.9B | 872 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.3B | 526 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.0B | 109 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.9B | 117 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 140 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.7B | 115 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $2.9B | 88 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $2.1B | 79 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.4B | 67 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $2.7B | 82 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $3.1B | 94 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $3.4B | 87 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.9B | 75 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $2.3B | 65 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.