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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
WABWabtec
Recent Activity
Increased 48.01%
0.15%
$8.303M
45,679 shares@ $181.78 avg price
RGAReinsurance Grp Of America I
Recent Activity
Increased 16.04%
0.15%
$8.177M
37,532 shares@ $217.88 avg price
SYFSynchrony Financial
Recent Activity
Increased 844.43%
0.14%
$7.772M
155,812 shares@ $49.89 avg price
TXRHTexas Roadhouse Inc
Recent Activity
Increased 67.13%
0.14%
$7.638M
43,252 shares@ $176.6 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Increased 77.01%
0.13%
$7.508M
32,784 shares@ $229.02 avg price
UBERUber Technologies Inc
Recent Activity
Increased 657.25%
0.13%
$7.399M
98,449 shares@ $75.17 avg price
ANETArista Networks Inc
Recent Activity
Increased 189.78%
0.12%
$6.943M
18,088 shares@ $383.82 avg price
NWSANews Corp New
Recent Activity
Increased 522.34%
0.12%
$6.935M
260,416 shares@ $26.63 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 75.59%
0.12%
$6.751M
130,485 shares@ $51.75 avg price
DUOLDuolingo Inc
Recent Activity
Increased 676.79%
0.12%
$6.579M
23,327 shares@ $282.03 avg price