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Graham Capital Management, L.P. - Kenneth Tropin
Graham Capital Management, L.P. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
578 Followers
Kenneth Tropin Graham Capital Management, L.P.
Hedge Fund Manager
Ranked #380 out of 487 Hedge Fund Managers
Portfolio Gain
-31.34%
Since Jan 2016
Sharpe Ratio
-0.33
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$4.60B
Kenneth Tropin manages more assets than 66% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
-3.53%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
6.64% Technology
4.87% Industrial Goods
4.17% Financial
3.56% Consumer Cyclical
3.12% Healthcare
2.52% General
2.08% Communication Services
1.90% Consumer Defensive
1.77% Energy
1.25% Utilities
1.20% Basic Materials
0.98% Real Estate
A breakdown of Graham Capital Management, L.P.'s portfolio by sector
Graham Capital Management, L.P. Portfolio Activity
Kinsale Capital Group
Added
Financial
$439.66
($355.12-$524.20)
+21.88%
+609.52%
1.95M
0.04%
Lam Research
Added
Technology
$97.99
($85.80-$110.18)
-33.90%
+568.65%
10.79M
0.23%
Babcock & Wilcox Company
Added
Industrial Goods
$1.36
($0.86-$1.86)
+37.24%
+1550.96%
41.20K
<0.01%
Lindblad Expeditions Holdings
Added
Consumer Cyclical
$8.06
($6.35-$9.77)
+37.31%
+44.35%
292.49K
<0.01%
Lancaster Colony
Added
Consumer Defensive
$194.07
($181.09-$207.05)
-4.46%
+216.11%
1.17M
0.03%
Lions Gate Entertainment Class B
Added
Communication Services
$8.66
($6.78-$10.55)
-21.00%
+31.45%
502.59K
0.01%
Maximus
Added
Industrial Goods
$84.88
($79.10-$90.65)
-6.21%
+21.02%
3.03M
0.07%
Novartis
Added
Healthcare
$100.01
($92.35-$107.67)
-3.00%
+186.98%
6.62M
0.14%
Nutanix
Added
Technology
$62.76
($51.83-$73.69)
+20.39%
+48.85%
1.26M
0.03%
McEwen Mining
Added
Basic Materials
$10.78
($9.05-$12.50)
-5.66%
+41.27%
608.84K
0.01%
See a list of Graham Capital Management, L.P.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Graham Capital Management, L.P.'s performance with other Hedge Funds and the S&P 500
Graham Capital Management, L.P. activity FAQ
What is Graham Capital Management, L.P.’s portfolio gain since Jun 2013?
Graham Capital Management, L.P.’s portfolio gain since Jun 2013 was -31.34%.
What is Graham Capital Management, L.P.’s Sharpe Ratio?
Graham Capital Management, L.P.’s Sharpe Ratio is -0.33.
What is Graham Capital Management, L.P.’s portfolio value?
Graham Capital Management, L.P.’s portfolio value is $4.60B.
What is Graham Capital Management, L.P.’s average return since the fund’s last 13F filing?
Graham Capital Management, L.P.’s average return since the fund’s last 13F filing is 17.74%.
What was Graham Capital Management, L.P.’s average return in the last 12 months?
Graham Capital Management, L.P.’s average return in the last 12 months was 37.24%.
What was Graham Capital Management, L.P.’s average return in the last 3 years?
Graham Capital Management, L.P.’s average return in the last 3 years was -3.53%.
When was the most recent most recent 13F form submitted by Graham Capital Management, L.P.?
Graham Capital Management, L.P.'s most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Kenneth Tropin Net Worth?
Kenneth Tropin is Managing Graham Capital Management, L.P. which has a net worth of $4.60B.
TipRanks & Hedge Funds: TipRanks measures the performance of Kenneth Tropin and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.