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
NMRK
Newmark Group, Inc.

Real Estate
34.6K
+ 30.6%
$12.79 - $15.98 $443K - $554K
148K $1.89M
AXS
Axis Capital Holdings LTD

Financial Services
943
+ 16.2%
$78.26 - $94.05 $73.8K - $88.7K
6.77K $599K
CRNT
Ceragon Networks LTD

Technology
29K
New
$2.4 - $4.95 $69.6K - $144K
29K $135K
CLNE
Clean Energy Fuels Corp.

Energy
57.2K
+ 429.59%
$2.49 - $3.26 $142K - $186K
70.5K $176K
SKE
Skeena Resources LTD

Basic Materials
15.5K
New
$7.51 - $10.23 $116K - $158K
15.5K $134K
RSG
Republic Services, Inc.

Industrials
662
+ 20.44%
$198.0 - $218.75 $131K - $145K
3.9K $784K
CDMO
Avid Bioservices, Inc.

Healthcare
10K
+ 93.56%
$9.96 - $12.36 $99.7K - $124K
20.7K $255K
IMTX
Immatics N.V.

Healthcare
18.3K
New
$6.73 - $11.21 $123K - $206K
18.3K $130K
KIND
Nextdoor Holdings, Inc.

Communication Services
57K
+ 115.47%
$2.28 - $2.84 $130K - $162K
106K $252K
RLAY
Relay Therapeutics, Inc.

Healthcare
31.6K
New
$4.12 - $6.8 $130K - $215K
31.6K $130K
INFA
Informatica Inc.

Technology
4.63K
+ 41.29%
$23.96 - $27.39 $111K - $127K
15.8K $410K
WOW
Wide Open West, Inc.

Communication Services
25.1K
New
$4.67 - $5.68 $117K - $143K
25.1K $124K
SPXC
Spx Corp

Industrials
993
+ 68.81%
$143.2 - $181.56 $142K - $180K
2.44K $354K
CTKB
Cytek Biosciences, Inc.

Healthcare
17.2K
+ 168.28%
$4.7 - $7.4 $80.8K - $127K
27.4K $177K
KRO
Kronos Worldwide Inc

Basic Materials
15.3K
+ 142.21%
$9.64 - $12.96 $147K - $198K
26K $253K
DCTH
Delcath Systems, Inc.

Healthcare
10.2K
New
$8.32 - $12.64 $84.9K - $129K
10.2K $120K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.25K
+ 89.44%
$49.77 - $68.77 $162K - $224K
6.89K $351K
PGRE
Paramount Group, Inc.

Real Estate
23.7K
+ 21.72%
$4.64 - $5.36 $110K - $127K
133K $657K
ARVN
Arvinas, Inc.

Healthcare
24.3K
+ 38.23%
$17.83 - $28.04 $433K - $681K
87.9K $1.68M
PLUG
Plug Power Inc

Industrials
54.2K
New
$1.87 - $2.67 $101K - $145K
54.2K $115K
KALU
Kaiser Aluminum Corp

Basic Materials
1.78K
+ 33.24%
$67.31 - $86.2 $120K - $153K
7.14K $501K
BHE
Benchmark Electronics Inc

Technology
2.22K
+ 17.47%
$42.69 - $51.83 $94.6K - $115K
14.9K $676K
TTEC
Ttec Holdings, Inc.

Technology
28.2K
+ 87.25%
$4.29 - $6.06 $121K - $171K
60.5K $302K
FCF
First Commonwealth Financial Corp

Financial Services
6.89K
+ 46.59%
$16.24 - $19.41 $112K - $134K
21.7K $366K
AVD
American Vanguard Corp

Basic Materials
27.3K
+ 126.43%
$4.35 - $6.43 $119K - $176K
48.9K $226K
DH
Definitive Healthcare Corp.

Healthcare
31.7K
+ 58.51%
$4.08 - $4.77 $129K - $151K
85.7K $352K
JMIA
Jumia Technologies Ag

Consumer Cyclical
80.1K
+ 61.67%
$3.64 - $5.87 $292K - $470K
210K $802K
EHTH
E Health, Inc.

Financial Services
11.6K
New
$4.12 - $9.4 $48K - $110K
11.6K $109K
RMAX
Re/Max Holdings, Inc.

Real Estate
12K
+ 107.25%
$10.63 - $14.04 $127K - $168K
23.1K $246K
CRCT
Cricut, Inc.

Technology
27.1K
+ 71.19%
$5.05 - $6.92 $137K - $187K
65.1K $370K
TNGX
Tango Therapeutics, Inc.

Healthcare
34.8K
New
$2.79 - $7.46 $97.1K - $260K
34.8K $107K
VIRC
Virco Mfg Corporation

Consumer Cyclical
10.5K
New
$10.21 - $16.74 $107K - $175K
10.5K $107K
MODV
Modiv Care Inc

Healthcare
11.4K
+ 97.37%
$10.44 - $18.81 $119K - $215K
23.2K $274K
RGP
Resources Connection, Inc.

Industrials
16.1K
+ 60.65%
$7.96 - $9.47 $128K - $152K
42.5K $362K
HLLY
Holley Inc.

Consumer Cyclical
34.8K
New
$2.59 - $3.02 $90.1K - $105K
34.8K $105K
ANGO
Angiodynamics Inc

Healthcare
11.5K
New
$5.88 - $9.33 $67.8K - $108K
11.5K $105K
TPIC
Tpi Composites, Inc

Industrials
55.3K
New
$1.2 - $4.92 $66.4K - $272K
55.3K $104K
RXT
Rackspace Technology, Inc.

Technology
47.3K
New
$2.17 - $3.03 $103K - $143K
47.3K $104K
DEI
Douglas Emmett Inc

Real Estate
5.04K
+ 46.47%
$17.33 - $20.32 $87.4K - $102K
15.9K $294K
SKYT
Sky Water Technology, Inc

Technology
3.86K
+ 37.06%
$7.9 - $16.06 $30.5K - $62.1K
14.3K $197K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
39.8K
New
$2.27 - $3.84 $90.4K - $153K
39.8K $103K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
11.4K
New
$6.75 - $10.44 $77K - $119K
11.4K $102K
VTEX
Vtex

Technology
17.2K
New
$5.68 - $7.45 $97.7K - $128K
17.2K $101K
INTU
Intuit Inc

Technology
150
+ 15.0%
$602.01 - $706.25 $90.3K - $106K
1.15K $722K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
16.1K
+ 37.51%
$42.07 - $57.72 $679K - $931K
59.1K $2.49M
DCGO
Doc Go Inc.

Healthcare
9.62K
+ 15.58%
$3.11 - $4.51 $29.9K - $43.4K
71.4K $302K
RCII
Rent A Center Inc De

Industrials
3.64K
+ 9.38%
N/A
42.5K $1.13M
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.7K
+ 1.63%
N/A
106K $6.04M
FF
Future Fuel Corp.

Basic Materials
18K
New
$5.0 - $6.29 $90.1K - $113K
18K $95K
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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