Graham Capital Management, L.P.
Position in DRH — DiamondRock Hospitality Co
CIK 1315421
ROWAYTON, CT
Position in DRH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,425,060
+$1,245,045 QoQ
Shares Held
117,000
+482.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#119
of 323 holders
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRH Over Time
Shares Held
Position Value (USD)
Position in REIT - Hotel & Motel
Real Estate · as of Jun 30, 2026Graham Capital Management, L.P. holds $13,711,681 across 6 REIT - Hotel & Motel names. DRH ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HST |
Host Hotels & Resorts, Inc.
|
315,158 | $7,472,396 | |
| 2 | RHP |
Ryman Hospitality Properties, Inc.
|
19,538 | $2,511,609 | |
| 3 | DRH |
DiamondRock Hospitality Co
This page
|
117,000 | $1,425,060 | |
| 4 | PEB |
Pebblebrook Hotel Trust
|
48,365 | $938,764 | |
| 5 | XHR |
Xenia Hotels & Resorts, Inc.
|
39,661 | $807,497 | |
| 6 | INN |
Summit Hotel Properties, Inc.
|
79,366 | $556,355 |
All Filings in DRH
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,425,060 | 117,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $180,015 | 20,091 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $177,675 | 22,321 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,108,049 | 144,654 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,555,049 | 330,965 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,065,630 | 228,752 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,100,399 | 126,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,909,488 | 225,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $940,252 | 97,841 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,329,629 | 284,448 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,726,706 | 229,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,391,184 | 169,450 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||