Graham Capital Management, L.P.
Position in AMC — Amc Entertainment Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in AMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$179,449
-$238,253 QoQ
Shares Held
183,112
-31.6% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMC Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Graham Capital Management, L.P. holds $44,789,716 across 10 Entertainment names. AMC ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
346,906 | $33,355,011 | |
| 2 | DIS |
Walt Disney Co
|
41,946 | $4,042,755 | |
| 3 | NWSA |
News Corp
|
97,805 | $2,438,278 | |
| 4 | ROKU |
Roku, Inc
|
17,526 | $1,658,310 | |
| 5 | FOXA |
Fox Corp
|
20,667 | $1,206,952 | |
| 6 | FWONA |
Liberty Media Corp
|
7,853 | $613,162 | |
| 7 | IMAX |
Imax Corp
|
15,808 | $600,862 | |
| 8 | PSKY |
Paramount Skydance Corp
|
52,287 | $471,628 |
All Filings in AMC
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $179,449 | 183,112 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $417,702 | 267,758 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $439,993 | 151,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $166,513 | 53,714 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,795,997 | 625,783 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $668,349 | 167,927 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $583,800 | 117,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,261,913 | 339,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,949,874 | 318,607 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||