Graham Capital Management’s Texas Pacific Land TPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,053	Closed	-$782K	–	1369
2024 Q1	$782K	Buy	4,053 +1,551	+62%	+$266K	0.01%	486
2023 Q4	$437K	Sell	2,502 -2,871	-53%	-$546K	0.01%	630
2023 Q3	$1.09M	Sell	5,373 -3,708	-41%	-$700K	0.03%	337
2023 Q2	$1.33M	Buy	9,081 +1,611	+22%	+$258K	0.04%	295
2023 Q1	$1.41M	Buy	7,470 +3,411	+84%	+$710K	0.04%	377
2022 Q4	$1.06M	Sell	4,059 -648	-14%	-$172K	0.03%	510
2022 Q3	$929K	Sell	4,707 -1,026	-18%	-$198K	0.04%	522
2022 Q2	$947K	Sell	5,733 -4,068	-42%	-$665K	0.04%	456
2022 Q1	$1.47M	Buy	9,801 +7,875	+409%	+$1.04M	0.05%	186
2021 Q4	$267K	Buy	+1,926	New	+$269K	0.01%	365