GCM
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Graham Capital Management’s Target Hospitality TH Stock Holding History

Graham Capital Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-55,260
Closed -$534K – 1532
2024
Q4 		$534K Sell
55,260
-4,917
-8% -$41.1K 0.02% 713
2024
Q3 		$468K Buy
60,177
+1,236
+2% +$11.6K 0.02% 654
2024
Q2 		$513K Buy
58,941
+31,343
+114% +$327K 0.02% 579
2024
Q1 		$300K Sell
27,598
-10,695
-28% -$100K 0.01% 784
2023
Q4 		$373K Buy
+38,293
New +$474K 0.01% 673
2023
Q3 		– Sell
-16,325
Closed -$219K – 1296
2023
Q2 		$219K Buy
+16,325
New +$226K 0.01% 785
2023
Q1 		– Sell
-17,288
Closed -$262K – 1325
2022
Q4 		$262K Sell
17,288
-89,813
-84% -$1.21M 0.01% 927
2022
Q3 		$1.35M Buy
+107,101
New +$1.34M 0.06% 358

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