Graham Capital Management, L.P.
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1315421
ROWAYTON, CT
Position in SITE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,056
+$119,909 QoQ
Shares Held
2,981
+120.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#235
of 386 holders
Holding Since
Mar 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Jun 30, 2026Graham Capital Management, L.P. holds $21,135,546 across 8 Industrial Distribution names. SITE ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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.
This page
|
2,981 | $341,056 | |
| 8 | MSM |
Msc Industrial Direct Co Inc
|
1,735 | $206,378 |
All Filings in SITE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,056 | 2,981 | Shares | Sole | 2026-08-14 | |
| 2023-09-30 | $221,147 | 1,353 | Shares | Sole | 2023-11-22 | |
| 2022-03-31 | $758,164 | 4,689 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||