Graham Capital Management, L.P. Purchases in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
118K
New
$162.69 - $473.83 $19.2M - $55.9M
118K $34.1M
PEP
Pepsico Inc

Consumer Defensive
119K
New
$151.29 - $176.1 $18M - $21M
119K $18.1M
AMZN
Amazon Com Inc

Consumer Cyclical
77.4K
+ 344.86%
$180.88 - $232.93 $14M - $18M
99.9K $21.9M
JNJ
Johnson & Johnson

Healthcare
111K
New
$143.34 - $165.86 $16M - $18.5M
111K $16.1M
SPGI
S&P Global Inc.

Financial Services
28.2K
New
$480.36 - $529.17 $13.5M - $14.9M
28.2K $14M
BA
Boeing CO

Industrials
77.3K
New
$138.14 - $180.72 $10.7M - $14M
77.3K $13.7M
XLF
Financial Sector Spdr

ETFs
231K
+ 608.34%
$44.89 - $51.34 $10.4M - $11.9M
269K $13M
HYG
Ishares Tr

ETFs
147K
+ 84.11%
$78.09 - $80.04 $11.5M - $11.8M
322K $25.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
98.3K
+ 198.61%
$106.33 - $110.69 $10.5M - $10.9M
148K $15.7M
PPL
Ppl Corp

Utilities
317K
+ 734.89%
$31.47 - $35.0 $9.98M - $11.1M
360K $11.7M
SO
Southern CO

Utilities
104K
+ 133.38%
$81.5 - $94.15 $8.51M - $9.83M
183K $15M
EXC
Exelon Corp

Utilities
196K
+ 492.9%
$36.22 - $40.97 $7.1M - $8.03M
236K $8.87M
SU
Suncor Energy Inc

Energy
200K
+ 320.0%
$34.5 - $41.53 $6.9M - $8.3M
262K $9.36M
GLW
Corning Inc

Technology
138K
New
$44.11 - $49.76 $6.1M - $6.88M
138K $6.57M
SCHW
Schwab Charles Corp

Financial Services
80.1K
+ 248.3%
$63.31 - $82.85 $5.07M - $6.64M
112K $8.32M
CSCO
Cisco Systems, Inc.

Technology
105K
New
$52.45 - $60.02 $5.5M - $6.29M
105K $6.21M
VICI
Vici Properties Inc.

Real Estate
211K
New
$28.27 - $33.19 $5.97M - $7.01M
211K $6.17M
ALL
Allstate Corp

Financial Services
31.4K
New
$181.25 - $208.2 $5.69M - $6.54M
31.4K $6.05M
LNG
Cheniere Energy, Inc.

Energy
28.1K
New
$181.07 - $225.92 $5.08M - $6.34M
28.1K $6.03M
STT
State Street Corp

Financial Services
58K
+ 1081.23%
$85.96 - $100.78 $4.98M - $5.84M
63.3K $6.21M
RBLX
Roblox Corp

Communication Services
98.1K
New
$39.86 - $61.45 $3.91M - $6.03M
98.1K $5.68M
BP
Bp PLC

Energy
191K
+ 505.52%
$28.16 - $33.14 $5.38M - $6.33M
229K $6.76M
RRC
Range Resources Corp

Energy
152K
+ 1202.01%
$29.77 - $36.41 $4.52M - $5.53M
165K $5.92M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
40.2K
+ 237.44%
$110.69 - $154.48 $4.45M - $6.2M
57.1K $7.25M
LOW
Lowes Companies Inc

Consumer Cyclical
21.5K
New
$244.52 - $284.07 $5.26M - $6.11M
21.5K $5.31M
EEM
Ishares Msci Emerging Markets

ETFs
135K
+ 128.57%
$41.82 - $47.36 $5.65M - $6.39M
240K $10M
HBAN
Huntington Bancshares Inc

Financial Services
309K
+ 2174.55%
$14.18 - $18.2 $4.39M - $5.63M
324K $5.27M
KLAC
Kla Corp

Technology
7.99K
+ 909.79%
$614.46 - $829.55 $4.91M - $6.63M
8.87K $5.59M
CIVI
Civitas Resources, Inc.

Energy
107K
+ 1959.58%
$42.79 - $54.92 $4.58M - $5.87M
112K $5.16M
NU
Nu Holdings Ltd.

Financial Services
480K
+ 1600.49%
$10.24 - $15.89 $4.92M - $7.63M
510K $5.29M
ERJ
Embraer S.A.

Industrials
127K
+ 86.29%
$32.46 - $40.0 $4.12M - $5.08M
274K $10M
IFF
International Flavors & Fragrances Inc

Basic Materials
58.3K
+ 671.09%
$83.96 - $106.19 $4.9M - $6.19M
67K $5.67M
NVS
Novartis Ag

Healthcare
48.2K
New
$96.78 - $117.18 $4.66M - $5.65M
48.2K $4.69M
ICE
Intercontinental Exchange, Inc.

Financial Services
32K
+ 288.82%
$148.29 - $166.93 $4.75M - $5.35M
43.1K $6.43M
DUOL
Duolingo, Inc.

Technology
11K
+ 47.25%
$278.75 - $373.03 $3.07M - $4.11M
34.3K $11.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.6K
+ 18.28%
$275.15 - $388.2 $1.82M - $2.56M
42.7K $14.6M
ALLE
Allegion PLC

Industrials
34.5K
+ 662.43%
$130.63 - $153.36 $4.5M - $5.28M
39.7K $5.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
152K
+ 155.76%
$19.44 - $28.35 $2.95M - $4.3M
249K $6.41M
NYT
New York Times CO

Communication Services
85.6K
+ 288.3%
$52.01 - $56.83 $4.45M - $4.87M
115K $6M
TD
Toronto Dominion Bank

Financial Services
81.2K
New
$51.56 - $63.8 $4.19M - $5.18M
81.2K $4.33M
SHEL
Shell PLC

Energy
68.3K
New
$60.63 - $70.23 $4.14M - $4.8M
68.3K $4.28M
IT
Gartner Inc

Technology
8.59K
New
$481.22 - $551.8 $4.13M - $4.74M
8.59K $4.16M
ZBRA
Zebra Technologies Corp

Technology
10.2K
+ 74.05%
$360.09 - $411.94 $3.67M - $4.2M
23.9K $9.25M
AME
Ametek Inc

Industrials
22.7K
New
$165.89 - $197.38 $3.76M - $4.48M
22.7K $4.09M
USFD
Us Foods Holding Corp.

Consumer Defensive
60.5K
New
$60.65 - $72.33 $3.67M - $4.37M
60.5K $4.08M
X
United States Steel Corp

Basic Materials
119K
New
$30.14 - $42.31 $3.58M - $5.02M
119K $4.03M
DOV
Dover Corp

Industrials
21.4K
+ 978.43%
$184.72 - $206.51 $3.95M - $4.41M
23.6K $4.42M
FLS
Flowserve Corp

Industrials
68.7K
New
$51.87 - $62.0 $3.56M - $4.26M
68.7K $3.95M
TOL
Toll Brothers, Inc.

Consumer Cyclical
36.7K
+ 150.93%
$123.8 - $167.8 $4.54M - $6.16M
61K $7.69M
Activity Summary
Buys All Purchases 883 New Holdings 473 Increased Positions 410 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 8 Puts 16
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