Graham Capital Management, L.P.

Position in MSM — Msc Industrial Direct Co Inc

CIK 1315421 ROWAYTON, CT

Position in MSM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$206,378

-$3,752,140 QoQ

Shares Held

1,735

-96.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#346

of 475 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. MSM ranks #8 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FAST	Fastenal Co	175,804	$8,443,866
2	POOL	Pool Corp	22,174	$4,765,192
3	AIT	Applied Industrial Technologies Inc	11,267	$3,809,936
4	WSO	Watsco Inc	5,974	$2,489,545
5	GIC	GLOBAL INDUSTRIAL Co	16,170	$541,048
6	WCC	Wesco International Inc	1,559	$538,525
7	SITE	SiteOne Landscape Supply, Inc.	2,981	$341,056
8	MSM	Msc Industrial Direct Co Inc This page	1,735	$206,378

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$206,378	1,735	-96.0%	Shares	Sole	2026-08-14
2025-09-30	$3,958,518	42,962	+1306.3%	Shares	Sole	2025-11-14
2023-12-31	$309,349	3,055	-67.6%	Shares	Sole	2024-02-14
2023-09-30	$925,554	9,430	+116.4%	Shares	Sole	2023-11-22
2023-06-30	$415,230	4,358	-59.2%	Shares	Sole	2023-08-14
2022-12-31	$873,046	10,686	-51.1%	Shares	Sole	2023-02-14
2022-09-30	$1,589,733	21,834	+4.9%	Shares	Sole	2022-11-14
2022-06-30	$1,562,663	20,805	-0.9%	Shares	Sole	2022-08-15
2022-03-31	$1,789,410	21,000	+326.2%	Shares	Sole	2022-05-16
2021-12-31	$414,163	4,927	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.