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
Q1 		$80.4K Buy
+61,880
New +$97.3K ﹤0.01% 1065
2025
Q3 		– Sell
-12,326
Closed -$26.4K – 1245
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 – 1057
2023
Q4 		$522K Buy
+160,488
New +$420K 0.02% 577

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VCM
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Hudson Bay Capital Management
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JP Morgan Chase
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Millennium Management
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VPM
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ML
MILFAM LLC Stuart, Florida $99.3M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return