GRAHAM CAPITAL WEALTH MANAGEMENT LLC's Q1 2024 13F: 11 new positions, 8 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 22, 2024 · 42 reported positions · accession 0001951757-24-000346 · Amended
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | EQUITY COMWLTH (EQC) | 0.5% | 7.1% | +6.6 pts | +207K sh | +2046% |
| New | ISHARES TR (USMV) | — | 5.4% | +5.4 pts | +37,083 sh | new |
| New | FRANCO NEV CORP (FNV) | — | 4.3% | +4.3 pts | +21,097 sh | new |
| Increased | CHENIERE ENERGY INC (LNG) | 6.4% | 7.8% | +1.4 pts | +13,789 sh | +97% |
| New | COTERRA ENERGY INC (CTRA) | — | 3.7% | +3.7 pts | +77,040 sh | new |
| New | EQUITY COMWLTH (EQCPRD) | — | 3.4% | +3.4 pts | +64,118 sh | new |
| Increased | WARRIOR MET COAL INC (HCC) | 4.7% | 4.8% | +0.1 pts | +16,493 sh | +57% |
| Exited | INFINT ACQUISITION CORP (CURR) | 1.3% | — | −1.3 pts | −45,426 sh | −100% |
| New | CATALYST BANCORP INC (CLST) | — | 1.2% | +1.2 pts | +60,419 sh | new |
| Exited | KERNEL GROUP HOLDINGS INC (KRNL) | 1.2% | — | −1.2 pts | −41,257 sh | −100% |
| New | BAYFIRST FINANCIAL CORP (BAFN) | — | 1.0% | +1.0 pts | +45,404 sh | new |
| New | SPECIAL OPPORTUNITIES FD INC (SPEPRC) | — | 1.0% | +1.0 pts | +24,568 sh | new |
| Exited | GLOBAL PARTNER ACQISTN CORP (GPAC) | 0.9% | — | −0.9 pts | −36,054 sh | −100% |
| Exited | EDIFY ACQUISITION CORP (EAC) | 0.9% | — | −0.9 pts | −29,165 sh | −100% |
| Exited | EDOC ACQUISITION CORP (ADOC) | 0.7% | — | −0.7 pts | −24,085 sh | −100% |
| Increased | EOG RES INC (EOG) | 5.0% | 4.1% | −0.9 pts | +2,908 sh | +19% |
| Exited | ARISZ ACQUISITION CORP (ARIZ) | 0.5% | — | −0.5 pts | −17,546 sh | −100% |
| New | JVSPAC ACQUISITION CORP (JVSAU) | — | 0.4% | +0.4 pts | +25,000 sh | new |
| Reduced | ISHARES GOLD TR (IAU) | 34.3% | 23.8% | −10.5 pts | −5,689 sh | −2% |
| Exited | LIBERTY RES ACQUISITION CORP (LIBY) | 0.4% | — | −0.4 pts | −13,180 sh | −100% |
| New | VANGUARD INDEX FDS (VOO) | — | 0.4% | +0.4 pts | +455 sh | new |
| New | PHILIP MORRIS INTL INC (PM) | — | 0.4% | +0.4 pts | +2,361 sh | new |
| New | TC BANCSHARES INC (TCBC) | — | 0.3% | +0.3 pts | +11,481 sh | new |
| Reduced | BERKLEY W R CORP (WRB) | 0.9% | 0.6% | −0.3 pts | −900 sh | −19% |
| Reduced | KINETIK HOLDINGS INC (KNTK) | 4.8% | 3.6% | −1.2 pts | −1,712 sh | −3% |
| Increased | DOMINION ENERGY INC (D) | 5.5% | 3.9% | −1.6 pts | +1,320 sh | +3% |
| Reduced | ACHARI VENTURES HLDGS CORP I (AVHI) | 2.7% | 1.8% | −1.0 pts | −2,186 sh | −2% |
| Reduced | AETHERIUM ACQUISITION CORP (GMFI) | 0.5% | 0.3% | −0.2 pts | −1,475 sh | −8% |
| Increased | PEPSICO INC (PEP) | 0.8% | 0.6% | −0.2 pts | +92 sh | +5% |
| Increased | PROSPECT CAP CORP (PSEC 6.375 03/01/25) | 0.3% | 0.2% | −0.1 pts | +10,000 sh | +10% |
| Reduced | ALPHABET INC (GOOGL) | 4.1% | 2.9% | −1.2 pts | −62 sh | −1% |
| Reduced | BANNIX ACQUISITION CORP (BNIX) | 1.8% | 1.2% | −0.6 pts | −782 sh | −1% |
| Reduced | MICROSOFT CORP (MSFT) | 2.5% | 1.9% | −0.7 pts | −18 sh | −1% |
| Reduced | AMAZON COM INC (AMZN) | 0.6% | 0.4% | −0.1 pts | −39 sh | −3% |
| Reduced | SOUND FINL BANCORP INC (SFBC) | 0.7% | 0.4% | −0.2 pts | −151 sh | −2% |
| Increased | APPLE INC (AAPL) | 1.4% | 0.8% | −0.6 pts | +34 sh | +1% |
| Reduced | DOLLAR GEN CORP NEW (DG) | 5.7% | 4.3% | −1.4 pts | −37 sh | 0% |
| Reduced | NEXTERA ENERGY INC (NEE) | 1.2% | 0.8% | −0.4 pts | −80 sh | −1% |
| Reduced | STRYKER CORPORATION (SYK) | 0.7% | 0.6% | −0.2 pts | −10 sh | −1% |
| Increased | VERMILION ENERGY INC (VET) | 3.9% | 2.7% | −1.3 pts | +30 sh | 0% |
| Exited | CF BANKSHARES INC (CFBK) | 0.0% | — | 0.0 pts | 0 sh | — |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 69.2% of the equity book
Changes in the top 10 this quarter: EQC entered · USMV entered · FNV entered · CTRA entered · KNTK left · GOOGL left · VET left · AVHI left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR (IAU) | 34.3% | 23.8% | |
| 2 | CHENIERE ENERGY INC (LNG) | 6.4% | 7.8% | |
| 3 | EQUITY COMWLTH (EQC) | 0.5% | 7.1% | Entered the top 10 |
| 4 | ISHARES TR (USMV) | 0.0% | 5.4% | Entered the top 10 |
| 5 | WARRIOR MET COAL INC (HCC) | 4.7% | 4.8% | |
| 6 | FRANCO NEV CORP (FNV) | 0.0% | 4.3% | Entered the top 10 |
| 7 | DOLLAR GEN CORP NEW (DG) | 5.7% | 4.3% | |
| 8 | EOG RES INC (EOG) | 5.0% | 4.1% | |
| 9 | DOMINION ENERGY INC (D) | 5.5% | 3.9% | |
| 10 | COTERRA ENERGY INC (CTRA) | 0.0% | 3.7% | Entered the top 10 |
| — | KINETIK HOLDINGS INC (KNTK) | 4.8% | 3.6% | Left the top 10 |
| — | ALPHABET INC (GOOGL) | 4.1% | 2.9% | Left the top 10 |
| — | VERMILION ENERGY INC (VET) | 3.9% | 2.7% | Left the top 10 |
| — | ACHARI VENTURES HLDGS CORP I (AVHI) | 2.7% | 1.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).