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
RIO
Rio Tinto PLC

Basic Materials
20.4K
New
$58.59 - $71.15 $1.19M - $1.45M
20.4K $1.2M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.63K
+ 13.76%
$77.25 - $91.3 $667K - $788K
71.4K $6.09M
NOG
Northern Oil & Gas, Inc.

Energy
31.5K
+ 374.2%
$35.57 - $43.49 $1.12M - $1.37M
39.9K $1.48M
ALGT
Allegiant Travel CO

Industrials
12.5K
New
$55.0 - $94.12 $687K - $1.18M
12.5K $1.18M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
22.2K
New
N/A
22.2K $1.17M
ZS
Zscaler, Inc.

Technology
6.32K
+ 371.94%
$166.99 - $211.99 $1.06M - $1.34M
8.02K $1.45M
WDC
Western Digital Corp

Technology
19.2K
New
$59.62 - $73.43 $1.14M - $1.41M
19.2K $1.14M
CCK
Crown Holdings Inc

Consumer Cyclical
18.3K
+ 64.57%
$81.89 - $97.79 $1.5M - $1.79M
46.7K $3.87M
FSS
Federal Signal Corp

Industrials
12.5K
+ 119.18%
$81.56 - $99.7 $1.02M - $1.24M
23K $2.12M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
61.8K
New
$14.29 - $18.76 $883K - $1.16M
61.8K $1.13M
SEM
Select Medical Holdings Corp

Healthcare
59.7K
New
$18.26 - $40.2 $1.09M - $2.4M
59.7K $1.13M
BRZE
Braze, Inc.

Technology
14.4K
+ 26.51%
$29.93 - $44.78 $432K - $646K
68.8K $2.88M
UEC
Uranium Energy Corp

Energy
167K
New
$6.55 - $8.6 $1.1M - $1.44M
167K $1.12M
EQNR
Equinor Asa

Energy
47.1K
New
$21.88 - $27.12 $1.03M - $1.28M
47.1K $1.12M
WIT
Wipro LTD

Technology
315K
New
$3.54 - $7.24 $1.12M - $2.28M
315K $1.12M
PNW
Pinnacle West Capital Corp

Utilities
13.1K
New
$84.03 - $94.52 $1.1M - $1.24M
13.1K $1.11M
MGNI
Magnite, Inc.

Communication Services
67.2K
+ 533.66%
$11.91 - $18.0 $800K - $1.21M
79.8K $1.27M
ASX
Ase Technology Holding Co., Ltd.

Technology
108K
New
$9.49 - $10.74 $1.02M - $1.16M
108K $1.09M
UNFI
United Natural Foods Inc

Consumer Defensive
39.6K
New
$19.1 - $29.62 $757K - $1.17M
39.6K $1.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.51K
New
$701.85 - $1046.91 $1.06M - $1.58M
1.51K $1.07M
HEI
Heico Corp

Industrials
4.9K
+ 122.5%
$237.06 - $279.02 $1.16M - $1.37M
8.9K $2.12M
WBD
Warner Bros. Discovery, Inc.

Communication Services
101K
New
$7.33 - $12.37 $737K - $1.24M
101K $1.07M
INDA
Ishares Msci India Index Fund

ETFs
20K
New
$52.64 - $58.16 $1.05M - $1.16M
20K $1.05M
HESM
Hess Midstream LP

Energy
25.9K
+ 48.7%
$34.2 - $37.9 $886K - $981K
79.1K $2.93M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24.5K
New
$41.59 - $49.7 $1.02M - $1.22M
24.5K $1.04M
ZETA
Zeta Global Holdings Corp.

Technology
64.2K
+ 657.43%
$17.37 - $36.74 $1.12M - $2.36M
74K $1.33M
PARA
Paramount Global

Communication Services
101K
+ 135.04%
$10.27 - $11.57 $1.04M - $1.17M
176K $1.83M
CHDN
Churchill Downs Inc

Consumer Cyclical
7.88K
+ 106.88%
$129.55 - $147.45 $1.02M - $1.16M
15.2K $2.04M
IOT
Samsara Inc.

Technology
24.9K
+ 224.81%
$42.67 - $56.35 $1.06M - $1.4M
35.9K $1.57M
PSX
Phillips 66

Energy
9.09K
New
$110.35 - $138.93 $1M - $1.26M
9.09K $1.04M
WSFS
Wsfs Financial Corp

Financial Services
19.4K
New
$48.57 - $61.09 $945K - $1.19M
19.4K $1.03M
MCK
Mckesson Corp

Healthcare
1.46K
+ 57.89%
$482.27 - $628.5 $702K - $915K
3.97K $2.26M
HSIC
Henry Schein Inc

Healthcare
14.7K
New
$66.54 - $77.66 $976K - $1.14M
14.7K $1.01M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
35.4K
New
$25.74 - $31.51 $911K - $1.11M
35.4K $1.01M
AMBA
Ambarella Inc

Technology
8.82K
+ 40.07%
$54.22 - $76.22 $478K - $672K
30.8K $2.24M
KMX
Carmax Inc

Consumer Cyclical
12.2K
New
$71.11 - $87.2 $868K - $1.06M
12.2K $997K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.81K
New
$101.51 - $140.63 $793K - $1.1M
7.81K $980K
DRH
Diamond Rock Hospitality CO

Real Estate
103K
+ 81.48%
$8.57 - $9.74 $880K - $1M
229K $2.07M
BDN
Brandywine Realty Trust

Real Estate
171K
+ 1294.8%
$5.07 - $6.53 $868K - $1.12M
184K $1.03M
PHM
Pultegroup Inc

Consumer Cyclical
8.8K
New
$108.86 - $149.04 $958K - $1.31M
8.8K $957K
GM
General Motors CO

Consumer Cyclical
3.37K
+ 3.69%
$44.82 - $60.2 $151K - $203K
94.9K $5.05M
FMC
Fmc Corp

Basic Materials
21.4K
+ 400.26%
$47.86 - $66.62 $1.03M - $1.43M
26.8K $1.3M
VSAT
Viasat Inc

Technology
138K
+ 192.29%
$6.83 - $11.56 $944K - $1.6M
210K $1.79M
MTN
Vail Resorts Inc

Consumer Cyclical
4.92K
New
$165.69 - $195.44 $816K - $962K
4.92K $922K
BHC
Bausch Health Companies Inc.

Healthcare
113K
+ 435.13%
$7.34 - $9.78 $832K - $1.11M
139K $1.12M
CERT
Certara, Inc.

Healthcare
85.6K
+ 582.39%
$9.55 - $11.71 $817K - $1M
100K $1.07M
CLOV
Clover Health Investments, Corp.

Healthcare
282K
New
$2.78 - $4.35 $785K - $1.23M
282K $889K
WELL
Welltower Inc.

Real Estate
6.98K
New
$123.11 - $139.3 $860K - $973K
6.98K $879K
SNOW
Snowflake Inc.

Technology
566
+ 2.83%
$109.65 - $186.51 $62.1K - $106K
20.6K $3.18M
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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