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
NVEE
Nv5 Global, Inc.

Industrials
10.6K
New
$18.82 - $93.28 $199K - $985K
10.6K $198K
STGW
Stagwell Inc

Communication Services
32.7K
+ 87.28%
$6.15 - $8.1 $201K - $265K
70.2K $461K
MAT
Mattel Inc

Consumer Cyclical
11.2K
New
$17.68 - $20.38 $198K - $228K
11.2K $198K
NWL
Newell Brands Inc.

Consumer Defensive
19.7K
New
$7.18 - $11.63 $142K - $229K
19.7K $196K
MERC
Mercer International Inc.

Basic Materials
30.6K
+ 222.98%
$6.0 - $7.38 $184K - $226K
44.4K $288K
HCAT
Health Catalyst, Inc.

Healthcare
30.7K
+ 148.42%
$6.9 - $9.02 $212K - $277K
51.3K $362K
REI
Ring Energy, Inc.

Energy
159K
+ 162.49%
$1.22 - $1.8 $193K - $285K
256K $348K
UVE
Universal Insurance Holdings, Inc.

Financial Services
9.86K
+ 69.75%
$16.9 - $22.98 $167K - $227K
24K $505K
KRNY
Kearny Financial Corp.

Financial Services
25.9K
+ 102.85%
$6.43 - $8.48 $167K - $220K
51.1K $361K
AEYE
Audioeye Inc

Technology
12.1K
New
$15.11 - $33.64 $183K - $408K
12.1K $183K
LEN
Lennar Corp

Consumer Cyclical
1.97K
+ 116.8%
$136.2 - $188.96 $269K - $373K
3.66K $499K
GENI
Genius Sports LTD

Communication Services
18K
+ 52.0%
$6.74 - $10.04 $121K - $181K
52.6K $454K
CARG
Car Gurus, Inc.

Communication Services
52
+ 0.19%
$29.05 - $38.78 $1.51K - $2.02K
27.8K $1.01M
GMAB
Genmab A/S

Healthcare
15.3K
+ 38.21%
$20.02 - $24.15 $307K - $370K
55.4K $1.16M
TWST
Twist Bioscience Corp

Healthcare
3.48K
+ 24.98%
$36.89 - $52.7 $128K - $184K
17.4K $809K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
46.5K
New
$3.53 - $7.8 $164K - $363K
46.5K $177K
BLDP
Ballard Power Systems Inc.

Industrials
123K
+ 61.01%
$1.27 - $1.78 $157K - $220K
326K $541K
H
Hyatt Hotels Corp

Consumer Cyclical
1.02K
+ 30.04%
$143.07 - $164.62 $146K - $168K
4.41K $691K
IAG
Iamgold Corp

Basic Materials
34.3K
New
$4.54 - $6.15 $156K - $211K
34.3K $176K
MATV
Schweitzer Mauduit International Inc

Basic Materials
16.2K
New
$10.85 - $17.4 $175K - $281K
16.2K $176K
FFWM
First Foundation Inc.

Financial Services
28.1K
+ 80.76%
$5.88 - $8.25 $165K - $232K
62.9K $390K
EVGO
E Vgo Inc.

Consumer Cyclical
43.2K
+ 73.65%
$3.84 - $8.92 $166K - $385K
102K $412K
TIXT
Telus International (Cda) Inc.

Technology
42.9K
New
$3.48 - $4.44 $149K - $190K
42.9K $168K
ASLE
Aer Sale Corp

Industrials
21.3K
+ 78.8%
$4.55 - $6.57 $96.9K - $140K
48.3K $304K
SSYS
Stratasys Ltd.

Technology
18.7K
New
$7.01 - $10.79 $131K - $202K
18.7K $166K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
4.55K
+ 20.42%
$8.31 - $14.99 $37.8K - $68.2K
26.8K $373K
IR
Ingersoll Rand Inc.

Industrials
2.21K
+ 44.18%
$90.46 - $105.35 $200K - $233K
7.21K $652K
ABR
Arbor Realty Trust Inc

Real Estate
11.6K
New
$13.66 - $15.64 $159K - $182K
11.6K $161K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
6.68K
+ 50.79%
N/A
19.8K $476K
GTLB
Gitlab Inc.

Technology
242
+ 0.79%
$48.76 - $67.19 $11.8K - $16.3K
30.8K $1.74M
TBLA
Taboola.Com Ltd.

Communication Services
41.7K
+ 207.95%
$3.13 - $4.26 $131K - $178K
61.8K $225K
HCI
Hci Group, Inc.

Financial Services
695
+ 8.51%
$95.47 - $123.75 $66.4K - $86K
8.86K $1.03M
NGD
New Gold Inc.

Basic Materials
64K
New
$2.47 - $3.08 $158K - $197K
64K $158K
RAIL
Freight Car America, Inc.

Industrials
17K
New
$8.77 - $15.71 $149K - $267K
17K $156K
ARDX
Ardelyx, Inc.

Healthcare
39.8K
+ 132.07%
$4.49 - $6.85 $179K - $273K
69.9K $361K
MAX
Media Alpha, Inc.

Communication Services
32.6K
+ 102.9%
$10.71 - $20.73 $349K - $675K
64.3K $725K
CAL
Caleres Inc

Consumer Cyclical
10.2K
+ 120.08%
$22.45 - $33.92 $228K - $344K
18.6K $431K
HDSN
Hudson Technologies Inc

Basic Materials
45.1K
+ 125.71%
$5.25 - $8.29 $237K - $374K
80.9K $451K
TFSL
Tfs Financial Corp

Financial Services
12.4K
+ 86.12%
$12.52 - $14.53 $155K - $180K
26.7K $335K
TTI
Tetra Technologies Inc

Energy
25.6K
+ 20.91%
$2.95 - $4.04 $75.4K - $103K
148K $529K
DHC
Diversified Healthcare Trust

Real Estate
64.9K
New
$2.17 - $4.13 $141K - $268K
64.9K $149K
CDNA
Care Dx, Inc.

Healthcare
14K
+ 91.09%
$20.4 - $32.2 $285K - $449K
29.3K $626K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
10.7K
New
$12.55 - $17.22 $135K - $185K
10.7K $148K
BVS
Bioventus Inc.

Healthcare
14K
New
$10.5 - $13.71 $147K - $192K
14K $147K
CMRE
Costamare Inc.

Industrials
11.3K
New
$12.39 - $15.71 $140K - $178K
11.3K $145K
MYE
Myers Industries Inc

Consumer Cyclical
13K
New
$10.91 - $13.47 $142K - $176K
13K $144K
TTD
Trade Desk, Inc.

Technology
865
+ 17.58%
$108.7 - $139.51 $94K - $121K
5.79K $679K
HIMX
Himax Technologies, Inc.

Technology
7.63K
+ 25.11%
$5.14 - $9.71 $39.2K - $74.1K
38K $305K
INGN
Inogen Inc

Healthcare
15K
New
$8.31 - $11.09 $125K - $166K
15K $137K
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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