GCM
OPTU

Graham Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Graham Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$99K Buy
68,242
+6,362
+10% +$7.91K ﹤0.01% 1153
2026
Q1 		$80.4K Buy
+61,880
New +$97.3K ﹤0.01% 1065
2025
Q3 		– Sell
-12,326
Closed -$26.4K – 1243
2025
Q2 		$26.4K Buy
+12,326
New +$28.9K ﹤0.01% 1257
2025
Q1 		– Sell
-125,287
Closed -$302K – 1284
2024
Q4 		$302K Buy
125,287
+27,544
+28% +$68.8K ﹤0.01% 933
2024
Q3 		$240K Sell
97,743
-72,517
-43% -$140K ﹤0.01% 863
2024
Q2 		$347K Buy
+170,260
New +$378K 0.01% 683
2024
Q1 		– Sell
-160,488
Closed -$522K – 1056
2023
Q4 		$522K Buy
+160,488
New +$420K 0.01% 577

Other funds holding OPTU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
KLCMU
Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $5.05B AUM 36.49% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Graham Capital Management's OPTU Position: Q2 2026 in Review

Graham Capital Management increased its Optimum Communications Inc (OPTU) stake by 10% in Q2 2026, buying an estimated $7.91K and bringing the position to 68,242 shares worth $99K. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Graham Capital Management first reported a position in OPTU in Q4 2023 and has held it in 7 quarters since. The position peaked at $522K in Q4 2023. 193 funds tracked by Wall St. Rank hold OPTU as of Q2 2026.

  • Graham Capital Management held 68,242 shares of Optimum Communications Inc worth $99K as of Q2 2026.
  • Graham Capital Management bought 6,362 Optimum Communications Inc shares in Q2 2026, an estimated $7.91K.
  • Optimum Communications Inc made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1153 holding.
  • Graham Capital Management first reported a position in Optimum Communications Inc in Q4 2023 and has held it in 7 quarters since.
  • Graham Capital Management's Optimum Communications Inc position peaked at $522K in Q4 2023.
  • 193 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.