Graham Capital Management's latest 13F Disclosure

November 27, 2023

 

graham capital management

📊 Ken Tropin's Graham Capital Management Latest 13F Insights:

💰 Disclosed: $4.26B in assets

  • Securities: 980
  • Turnover: 86.94%

 

📈 Sector Focus:

  • Consumer Discretionary, IT, Finance

 

🔄 Portfolio Changes:

  • Liquidated Positions: 401
  • New Positions: 451

 

 


💰Top 10 holdings account for 37% of the portfolio, including:

  • iShares TR SH Russell 2000 ETF
  • Zillow Group Inc
  • Centennial Resource Dev Inc
  • Invesco Sh Unit
  • Peabody Engr Corp
  • Apple
  • Transocean Inc

 

📉 Top Sold Securities:

  • 🥤 Coca Cola
  • 💊 Johnson & Johnson
  • ✈ Boeing Co

Track the full filing, here.


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