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
Coherent Corp
23.4K
+ 30.07%
N/A
101K $0
Ouster Inc
5.79K
+ 10.07%
N/A
63.2K $0
Cooper Cos Inc
1.41K
+ 6.02%
N/A
24.8K $0
Flagstar Financial Inc
387K
+ 70.4%
N/A
936K $0
Two Hbrs Invt Corp
8.35K
+ 30.09%
N/A
36.1K $0
Dave Inc
7.84K
New
N/A
7.84K $0
OSUR
Orasure Technologies Inc

Healthcare
6.88K
+ 17.31%
$3.58 - $4.4 $24.6K - $30.3K
46.6K $168K
STOK
Stoke Therapeutics, Inc.

Healthcare
1.45K
+ 8.46%
$10.8 - $13.92 $15.7K - $20.2K
18.6K $205K
MRSN
Mersana Therapeutics, Inc.

Healthcare
7.31K
+ 17.23%
$1.42 - $2.68 $10.4K - $19.6K
49.7K $71K
NVGS
Navigator Holdings Ltd.

Energy
219
+ 0.85%
$14.76 - $16.79 $3.23K - $3.68K
26.1K $400K
SID
National Steel CO

Basic Materials
29.5K
+ 42.15%
$1.44 - $2.47 $42.4K - $72.8K
99.4K $143K
GNK
Genco Shipping & Trading LTD

Industrials
4.25K
+ 28.06%
$13.64 - $19.17 $57.9K - $81.4K
19.4K $270K
APPN
Appian Corp

Technology
106
+ 0.4%
$30.53 - $41.56 $3.24K - $4.41K
26.8K $885K
NAVI
Navient Corp

Financial Services
14K
+ 14.89%
$12.98 - $15.86 $182K - $222K
108K $1.44M
HNI
Hni Corp

Industrials
395
+ 2.4%
$49.28 - $57.49 $19.5K - $22.7K
16.9K $849K
ACT
Enact Holdings, Inc.

Financial Services
23
+ 0.24%
$32.36 - $36.93 $744 - $849
9.78K $316K
PKX
Posco Holdings Inc.

Basic Materials
1.3K
+ 35.69%
$43.3 - $69.98 $56.4K - $91.1K
4.95K $214K
ASC
Ardmore Shipping Corp

Industrials
1.9K
+ 15.83%
$11.09 - $18.59 $21.1K - $35.4K
13.9K $169K
VC
Visteon Corp

Consumer Cyclical
914
+ 4.59%
$85.49 - $96.16 $78.1K - $87.9K
20.8K $1.85M
EHC
Encompass Health Corp

Healthcare
1.07K
+ 3.08%
$92.35 - $103.77 $98.5K - $111K
35.8K $3.3M
HAIN
Hain Celestial Group Inc

Consumer Defensive
609
+ 2.58%
$6.12 - $9.09 $3.73K - $5.54K
24.2K $148K
HL
Hecla Mining CO

Basic Materials
38.3K
+ 26.94%
$4.86 - $7.53 $186K - $289K
181K $886K
CDE
Coeur Mining, Inc.

Basic Materials
49K
+ 16.02%
$5.61 - $7.39 $275K - $362K
355K $2.03M
LESL
Leslie'S, Inc.

Consumer Cyclical
7.49K
+ 4.57%
$2.06 - $3.51 $15.4K - $26.3K
171K $382K
ASPN
Aspen Aerogels Inc

Industrials
68.2K
+ 107.71%
$11.88 - $26.48 $810K - $1.81M
131K $1.56M
NVAX
Novavax Inc

Healthcare
5.4K
+ 9.71%
$7.22 - $14.68 $39K - $79.2K
61K $490K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.5K
+ 10.42%
$104.5 - $125.64 $261K - $314K
26.5K $2.77M
PANW
Palo Alto Networks Inc

Technology
535
+ 26.24%
$181.96 - $405.9 $97.3K - $217K
2.57K $468K
PI
Impinj Inc

Technology
2.69K
+ 29.05%
$141.81 - $238.72 $382K - $643K
12K $1.74M
WLK
Westlake Corp

Basic Materials
1.69K
+ 10.49%
$113.23 - $148.98 $192K - $252K
17.9K $2.05M
ICLR
Icon PLC

Healthcare
395
+ 6.58%
$187.22 - $297.57 $74K - $118K
6.4K $1.34M
LEVI
Levi Strauss & CO

Consumer Cyclical
37.5K
+ 16.08%
$15.8 - $21.68 $593K - $814K
271K $4.69M
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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