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
OCFC
Oceanfirst Financial Corp

Financial Services
13.5K
New
$17.54 - $21.27 $236K - $287K
13.5K $243K
FNKO
Funko, Inc.

Consumer Cyclical
16K
+ 67.05%
$10.09 - $13.65 $161K - $218K
39.8K $532K
ACCO
Acco Brands Corp

Industrials
47.7K
+ 136.98%
$4.81 - $6.32 $229K - $301K
82.5K $432K
MKSI
Mks Instruments Inc

Technology
2.56K
+ 39.04%
$98.56 - $117.93 $252K - $302K
9.11K $950K
CLW
Clearwater Paper Corp

Basic Materials
7.99K
New
$24.53 - $32.66 $196K - $261K
7.99K $237K
BOOM
Dmc Global Inc.

Energy
32.4K
New
$6.69 - $13.75 $217K - $445K
32.4K $237K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
7.09K
New
$32.82 - $45.55 $233K - $323K
7.09K $237K
VBTX
Veritex Holdings, Inc.

Financial Services
8.4K
+ 93.6%
$24.85 - $31.26 $209K - $263K
17.4K $471K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.76K
New
$81.39 - $94.14 $224K - $260K
2.76K $235K
RDWR
Radware LTD

Technology
10.5K
New
$21.63 - $24.52 $226K - $257K
10.5K $235K
BXC
Blue Linx Holdings Inc.

Industrials
2.29K
New
$100.47 - $131.66 $230K - $302K
2.29K $234K
NHI
National Health Investors Inc

Real Estate
6.65K
+ 42.88%
$68.83 - $83.01 $458K - $552K
22.2K $1.54M
LFUS
Littelfuse Inc

Technology
987
New
$233.99 - $262.18 $231K - $259K
987 $232K
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.98K
New
$32.69 - $41.93 $228K - $293K
6.98K $230K
BRCC
Brc Inc.

Consumer Defensive
79.7K
+ 100.72%
$2.82 - $3.5 $225K - $279K
159K $500K
ADTN
Adtran Inc

Technology
15.6K
+ 38.04%
$5.75 - $8.86 $90K - $139K
56.8K $473K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
569
New
$396.64 - $516.74 $226K - $294K
569 $229K
PRCT
Procept Bio Robotics Corp

Healthcare
2.86K
New
$67.27 - $99.45 $192K - $284K
2.86K $229K
PRI
Primerica, Inc.

Financial Services
724
+ 14.6%
$265.71 - $304.93 $192K - $221K
5.68K $1.54M
CSR
Centerspace

Real Estate
3.44K
New
$64.75 - $75.02 $223K - $258K
3.44K $227K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
330
+ 0.76%
$174.04 - $205.27 $57.4K - $67.7K
43.6K $7.86M
HMST
Home Street, Inc.

Financial Services
19.8K
New
$9.06 - $15.5 $179K - $306K
19.8K $225K
CTBI
Community Trust Bancorp Inc

Financial Services
4.26K
New
$47.28 - $60.9 $201K - $259K
4.26K $225K
GFI
Gold Fields LTD

Basic Materials
17K
New
$13.16 - $18.91 $224K - $321K
17K $224K
BKNG
Booking Holdings Inc.

Consumer Cyclical
45
New
$4100.99 - $5300.34 $185K - $239K
45 $223K
ORN
Orion Group Holdings Inc

Industrials
30K
New
$5.35 - $9.0 $161K - $270K
30K $223K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
27.4K
+ 254.03%
$7.25 - $10.0 $198K - $274K
38.2K $314K
EGBN
Eagle Bancorp Inc

Financial Services
8.47K
New
$22.41 - $30.0 $190K - $254K
8.47K $220K
ADC
Agree Realty Corp

Real Estate
3.26K
+ 97.9%
$69.44 - $77.65 $227K - $253K
6.6K $464K
CDW
Cdw Corp

Technology
1.23K
New
$171.49 - $225.64 $211K - $278K
1.23K $214K
ATRO
Astronics Corp

Industrials
13.4K
New
$15.66 - $21.04 $210K - $282K
13.4K $214K
WLDN
Willdan Group, Inc.

Industrials
5.6K
New
$38.09 - $47.7 $213K - $267K
5.6K $213K
AVNW
Aviat Networks, Inc.

Technology
11.8K
New
$13.7 - $23.23 $162K - $274K
11.8K $213K
AXGN
Axogen, Inc.

Healthcare
12.9K
New
$12.47 - $17.19 $160K - $221K
12.9K $212K
BUSE
First Busey Corp

Financial Services
8.97K
New
$23.57 - $27.55 $211K - $247K
8.97K $211K
TDW
Tidewater Inc

Energy
3.86K
New
$47.0 - $73.31 $181K - $283K
3.86K $210K
NGG
National Grid PLC

Utilities
3.53K
New
$57.68 - $70.03 $203K - $247K
3.53K $209K
STN
Stantec Inc

Industrials
2.64K
New
$78.45 - $87.5 $207K - $231K
2.64K $206K
AGYS
Agilysys Inc

Technology
1.56K
New
$98.38 - $141.74 $154K - $221K
1.56K $205K
BAND
Bandwidth Inc.

Technology
12K
New
$16.89 - $21.84 $203K - $262K
12K $204K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
659
New
$202.45 - $354.85 $133K - $234K
659 $203K
CGAU
Centerra Gold Inc.

Basic Materials
35.8K
New
$5.56 - $7.6 $199K - $272K
35.8K $203K
SYNA
Synaptics Inc

Technology
2.66K
New
$68.67 - $82.79 $183K - $221K
2.66K $203K
GCI
Gannett Co., Inc.

Communication Services
44.8K
+ 99.92%
$4.68 - $5.81 $209K - $260K
89.6K $453K
CNXN
Pc Connection Inc

Technology
2.92K
New
$63.65 - $75.45 $186K - $220K
2.92K $202K
ALEX
Alexander & Baldwin, Inc.

Real Estate
13.3K
+ 56.8%
$17.4 - $19.87 $232K - $265K
36.8K $652K
KT
Kt Corp

Communication Services
13K
New
$14.79 - $18.29 $192K - $238K
13K $201K
ADMA
Adma Biologics, Inc.

Healthcare
11.7K
New
$15.62 - $22.62 $183K - $265K
11.7K $201K
KE
Kimball Electronics, Inc.

Industrials
10.7K
New
$17.14 - $21.18 $184K - $227K
10.7K $201K
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email