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Tim Sperry

@Graham Capital Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$5.808BTotal holdings1051
Assets growth rate26.3%Assets growth rate (2-Q avg)6.46%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Graham Capital Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1051 positions.

Assets under management

The assets under management (AUM) of Graham Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 5.808B in assets, with a quarterly growth rate of 26.3% and a 2-quarter average growth rate of 6.46%. The portfolio is managed by Tim Sperry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
1513⤦Permian Resources Corp
Recent Activity
Decreased -4.27%
2.76%
$159.947M
67.181M shares@ $2.39 avg price
5949⤦Microstrategy Inc
Recent Activity
Decreased -19.71%
2.64%
$152.885M
112M shares@ $1.37 avg price
1080⤦Bridgebio Pharma Inc
Recent Activity
Decreased -23.89%
1%
$57.561M
55.741M shares@ $1.04 avg price
8938⤦Transocean Inc
Recent Activity
Decreased -10.73%
0.8%
$46.284M
41.576M shares@ $1.12 avg price
8674⤦Sunnova Energy Intl Inc.
Recent Activity
Decreased -14.84%
0.41%
$23.247M
35.495M shares@ $0.66 avg price
CMECme Group Inc
Recent Activity
Decreased -1.21%
0.29%
$16.789M
76,088 shares@ $220.65 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -8.28%
0.24%
$13.767M
164,286 shares@ $83.81 avg price
PCTPurecycle Technologies Inc
Recent Activity
Decreased -11.54%
0.24%
$13.526M↓ Put
1.424M shares@ $9.5 avg price
CLColgate Palmolive Co
Recent Activity
Decreased -11.25%
0.23%
$13.033M
125,545 shares@ $103.81 avg price
RIVNRivian Automotive Inc
Recent Activity
Decreased -5.11%
0.21%
$11.778M
1.05M shares@ $11.22 avg price