Graham Capital Management’s Ryman Hospitality Properties RHP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.12M	Buy	23,026 +6,816	+42%	+$654K	0.07%	272
2025 Q4	$1.53M	Buy	16,210 +1,664	+11%	+$154K	0.05%	290
2025 Q3	$1.3M	Sell	14,546 -10,846	-43%	-$1.06M	0.05%	308
2025 Q2	$2.51M	Buy	25,392 +12,679	+100%	+$1.19M	0.08%	307
2025 Q1	$1.16M	Buy	12,713 +4,917	+63%	+$493K	0.04%	502
2024 Q4	$813K	Sell	7,796 -7,790	-50%	-$867K	0.03%	554
2024 Q3	$1.67M	Buy	15,586 +10,388	+200%	+$1.06M	0.06%	331
2024 Q2	$519K	Sell	5,198 -9,665	-65%	-$1.02M	0.02%	576
2024 Q1	$1.72M	Sell	14,863 -941	-6%	-$108K	0.05%	281
2023 Q4	$1.74M	Buy	+15,804	New	+$1.51M	0.06%	239
2023 Q3	–	Sell	-36,017	Closed	-$3.35M	–	1255
2023 Q2	$3.35M	Buy	36,017 +10,150	+39%	+$935K	0.11%	139
2023 Q1	$2.32M	Buy	25,867 +1,200	+5%	+$106K	0.08%	209
2022 Q4	$2.02M	Sell	24,667 -14,787	-37%	-$1.27M	0.08%	274
2022 Q3	$2.9M	Buy	39,454 +36,396	+1,190%	+$3.04M	0.12%	128
2022 Q2	$232K	Buy	+3,058	New	+$270K	0.01%	899