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
SBRA
Sabra Health Care Reit, Inc.

Real Estate
103K
+ 105.08%
$16.73 - $19.67 $1.72M - $2.02M
201K $3.48M
BKU
Bank United, Inc.

Financial Services
42.7K
+ 378.26%
$34.61 - $43.2 $1.48M - $1.85M
54K $2.06M
BOX
Box Inc

Technology
51.1K
New
$31.6 - $35.65 $1.61M - $1.82M
51.1K $1.61M
HAYW
Hayward Holdings, Inc.

Industrials
105K
+ 112.04%
$14.5 - $16.6 $1.52M - $1.74M
198K $3.03M
GOGL
Golden Ocean Group LTD

Industrials
177K
New
$8.62 - $13.16 $1.53M - $2.33M
177K $1.59M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
15.8K
New
$78.5 - $102.01 $1.24M - $1.61M
15.8K $1.56M
CNC
Centene Corp

Healthcare
27.3K
+ 405.4%
$56.71 - $73.94 $1.55M - $2.02M
34.1K $2.06M
PTEN
Patterson Uti Energy Inc

Energy
182K
+ 217.42%
$7.26 - $8.7 $1.32M - $1.58M
266K $2.2M
OC
Owens Corning

Industrials
9.1K
New
$169.41 - $210.81 $1.54M - $1.92M
9.1K $1.55M
TKR
Timken CO

Industrials
21.5K
New
$70.76 - $87.24 $1.52M - $1.88M
21.5K $1.53M
FRSH
Freshworks Inc.

Technology
87K
+ 342.16%
$10.88 - $17.02 $947K - $1.48M
112K $1.82M
ESTC
Elastic N.V.

Technology
14.6K
+ 435.17%
$75.01 - $116.22 $1.1M - $1.7M
18K $1.78M
U
Unity Software Inc.

Technology
67K
New
$17.34 - $27.72 $1.16M - $1.86M
67K $1.51M
SAIA
Saia Inc

Industrials
3.3K
New
$411.44 - $569.08 $1.36M - $1.88M
3.3K $1.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
16.6K
New
$72.67 - $99.25 $1.21M - $1.65M
16.6K $1.49M
ACN
Accenture PLC

Technology
4.22K
New
$343.9 - $376.86 $1.45M - $1.59M
4.22K $1.48M
CAR
Avis Budget Group, Inc.

Industrials
18.4K
New
$77.44 - $109.07 $1.42M - $2.01M
18.4K $1.48M
EVRI
Everi Holdings Inc.

Consumer Cyclical
109K
New
$13.14 - $13.52 $1.44M - $1.48M
109K $1.48M
SKYW
Skywest Inc

Industrials
10.8K
+ 41.64%
$83.51 - $115.11 $904K - $1.25M
36.8K $3.69M
SNAP
Snap Inc

Communication Services
136K
New
$9.98 - $12.86 $1.36M - $1.75M
136K $1.47M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
34K
New
$42.32 - $55.35 $1.44M - $1.88M
34K $1.46M
MAR
Marriott International Inc

Consumer Cyclical
3.89K
+ 32.38%
$246.06 - $292.59 $957K - $1.14M
15.9K $4.44M
UMC
United Microelectronics Corp

Technology
231K
+ 517.47%
$6.34 - $8.35 $1.46M - $1.93M
276K $1.79M
AMCR
Amcor PLC

Consumer Cyclical
152K
+ 1425.31%
$9.34 - $11.37 $1.42M - $1.72M
162K $1.53M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
95.2K
New
$12.95 - $17.41 $1.23M - $1.66M
95.2K $1.41M
PSA
Public Storage

Real Estate
4.68K
New
$289.33 - $360.21 $1.36M - $1.69M
4.68K $1.4M
KGC
Kinross Gold Corp

Basic Materials
151K
New
$9.03 - $10.75 $1.36M - $1.62M
151K $1.4M
NRZ
New Residential Investment Corp.

Real Estate
192K
New
N/A
192K $1.39M
FRPT
Freshpet, Inc.

Consumer Defensive
8.44K
+ 69.96%
$132.54 - $156.76 $1.12M - $1.32M
20.5K $3.04M
AGNC
Agnc Investment Corp.

Real Estate
150K
New
$9.21 - $10.59 $1.38M - $1.59M
150K $1.38M
FIX
Comfort Systems Usa Inc

Industrials
3.13K
New
$370.68 - $504.12 $1.16M - $1.58M
3.13K $1.33M
MDT
Medtronic PLC

Healthcare
16.5K
New
$79.61 - $92.24 $1.32M - $1.53M
16.5K $1.32M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
15.1K
+ 122.26%
$104.0 - $138.19 $1.58M - $2.09M
27.5K $3.05M
EMR
Emerson Electric CO

Industrials
10.5K
New
$108.13 - $134.33 $1.14M - $1.41M
10.5K $1.3M
SONY
Sony Group Corp

Technology
77K
+ 1752.7%
$17.53 - $96.8 $1.35M - $7.45M
81.4K $1.72M
STX
Seagate Technology Holdings PLC

Technology
25.1K
+ 66.87%
$86.31 - $112.64 $2.17M - $2.83M
62.7K $5.41M
ALRM
Alarm.Com Holdings, Inc.

Technology
18.4K
+ 63.24%
$52.26 - $68.81 $959K - $1.26M
47.4K $2.88M
OPCH
Option Care Health, Inc.

Healthcare
55.7K
New
$21.74 - $31.64 $1.21M - $1.76M
55.7K $1.29M
BCE
Bce Inc

Communication Services
54.9K
New
$22.53 - $34.84 $1.24M - $1.91M
54.9K $1.27M
XPRO
Expro Group Holdings N.V.

Energy
109K
+ 519.75%
$11.05 - $17.83 $1.2M - $1.94M
130K $1.62M
TMDX
Trans Medics Group, Inc.

Healthcare
26.6K
+ 610.0%
$59.28 - $144.9 $1.58M - $3.85M
31K $1.93M
MGEE
Mge Energy Inc

Utilities
13.2K
New
$88.55 - $108.16 $1.17M - $1.43M
13.2K $1.24M
SHLS
Shoals Technologies Group, Inc.

Technology
222K
New
$4.15 - $6.14 $921K - $1.36M
222K $1.23M
DXC
Dxc Technology CO

Technology
61.5K
+ 487.41%
$19.59 - $22.83 $1.21M - $1.4M
74.1K $1.48M
SUM
Summit Materials, Inc.

Basic Materials
24K
New
$36.82 - $51.66 $884K - $1.24M
24K $1.21M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.9K
+ 135.15%
$24.08 - $48.71 $551K - $1.11M
39.8K $1.65M
ERIC
Ericsson Lm Telephone CO

Technology
148K
+ 633.34%
$7.36 - $8.59 $1.09M - $1.28M
172K $1.39M
TSN
Tyson Foods, Inc.

Consumer Defensive
22.5K
+ 51.77%
$57.14 - $64.54 $1.28M - $1.45M
65.9K $3.78M
PAAS
Pan American Silver Corp

Basic Materials
59.3K
New
$19.94 - $25.85 $1.18M - $1.53M
59.3K $1.2M
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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