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

GRAHAM CAPITAL WEALTH MANAGEMENT LLC's changes in reported equity positions, Q1 2024
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).