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
WPP
Wpp PLC

Communication Services
17K
New
$49.35 - $56.55 $837K - $959K
17K $872K
NEO
Neogenomics Inc

Healthcare
51.6K
+ 467.5%
$13.0 - $18.43 $671K - $951K
62.7K $1.03M
CPNG
Coupang, Inc.

Consumer Cyclical
39.3K
New
$21.98 - $26.89 $863K - $1.06M
39.3K $863K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
23.5K
New
N/A
23.5K $863K
PTLO
Portillo'S Inc.

Consumer Cyclical
91.7K
New
$8.66 - $13.88 $794K - $1.27M
91.7K $861K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
53.7K
+ 76.91%
$18.2 - $27.01 $978K - $1.45M
124K $2.65M
CWT
California Water Service Group

Utilities
21.6K
+ 153.67%
$45.33 - $54.6 $979K - $1.18M
35.7K $1.62M
DNOW
Now Inc.

Energy
64.9K
+ 578.49%
$11.65 - $15.23 $756K - $988K
76.1K $989K
PAYC
Paycom Software, Inc.

Technology
4.09K
New
$159.94 - $240.25 $655K - $983K
4.09K $838K
VRNS
Varonis Systems Inc

Technology
21.5K
+ 207.26%
$43.91 - $60.0 $945K - $1.29M
31.9K $1.42M
REZI
Resideo Technologies, Inc.

Industrials
36K
New
$19.3 - $27.75 $694K - $998K
36K $828K
PAR
Par Technology Corp

Technology
11.4K
New
$49.67 - $81.14 $565K - $923K
11.4K $826K
VEEV
Veeva Systems Inc

Healthcare
3.88K
+ 35.42%
$201.81 - $250.45 $783K - $971K
14.8K $3.12M
INFY
Infosys LTD

Technology
37.8K
+ 98.0%
$20.71 - $23.42 $783K - $885K
76.4K $1.67M
LDOS
Leidos Holdings, Inc.

Technology
5.88K
+ 295.33%
$143.17 - $201.39 $842K - $1.18M
7.87K $1.13M
BLBD
Blue Bird Corp

Consumer Cyclical
20.9K
New
$36.37 - $46.1 $760K - $963K
20.9K $807K
AMD
Advanced Micro Devices Inc

Technology
7.19K
+ 479.65%
$118.88 - $172.8 $855K - $1.24M
8.69K $1.05M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.1K
New
$260.53 - $404.79 $548K - $851K
2.1K $803K
PHG
Koninklijke Philips Nv

Healthcare
31.7K
New
$24.71 - $32.66 $783K - $1.03M
31.7K $802K
RKLB
Rocket Lab Usa, Inc.

Industrials
4.1K
+ 9.32%
$9.23 - $28.44 $37.8K - $117K
48.1K $1.23M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
36.6K
+ 187.68%
$16.15 - $20.36 $591K - $745K
56.1K $1.12M
OII
Oceaneering International Inc

Energy
30.5K
New
$23.23 - $30.58 $708K - $932K
30.5K $794K
GXO
Gxo Logistics, Inc.

Industrials
18K
New
$41.93 - $63.02 $755K - $1.13M
18K $783K
UPWK
Upwork, Inc

Industrials
47.5K
New
$10.05 - $17.51 $477K - $831K
47.5K $775K
AMP
Ameriprise Financial Inc

Financial Services
1.46K
New
$473.15 - $574.01 $688K - $835K
1.46K $774K
SRAD
Sportradar Group Ag

Technology
44.5K
New
$11.84 - $17.73 $527K - $790K
44.5K $772K
MQ
Marqeta, Inc.

Technology
268K
+ 121.69%
$3.42 - $5.95 $918K - $1.6M
489K $1.85M
SEE
Sealed Air Corp

Consumer Cyclical
24.4K
+ 97.55%
$33.59 - $37.3 $820K - $911K
49.4K $1.67M
EQIX
Equinix Inc

Real Estate
809
New
$865.69 - $985.0 $700K - $797K
809 $762K
MSCI
Msci Inc.

Financial Services
1.13K
+ 23.31%
$569.09 - $635.99 $644K - $719K
5.98K $3.59M
MNRO
Monro, Inc.

Consumer Cyclical
30.7K
New
$24.38 - $29.78 $748K - $913K
30.7K $760K
OSCR
Oscar Health, Inc.

Healthcare
82.7K
+ 182.08%
$13.38 - $20.63 $1.11M - $1.71M
128K $1.72M
XRX
Xerox Holdings Corp

Technology
89.2K
New
$8.17 - $11.07 $729K - $988K
89.2K $752K
IMKTA
Ingles Markets Inc

Consumer Defensive
11.7K
New
$60.85 - $75.3 $710K - $878K
11.7K $751K
SEDG
Solaredge Technologies, Inc.

Technology
73.7K
+ 261.2%
$10.47 - $22.02 $772K - $1.62M
102K $1.39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
26.2K
+ 13.62%
$18.01 - $19.92 $472K - $522K
219K $4.29M
PSN
Parsons Corp

Industrials
8.23K
+ 417.94%
$92.25 - $113.31 $759K - $932K
10.2K $940K
DKNG
Draft Kings Inc.

Consumer Cyclical
19.8K
New
$35.32 - $44.84 $699K - $887K
19.8K $735K
SASR
Sandy Spring Bancorp Inc

Financial Services
21.7K
New
$30.44 - $38.71 $662K - $842K
21.7K $733K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
97.3K
New
$7.03 - $8.43 $684K - $820K
97.3K $731K
OMCL
Omnicell, Inc

Healthcare
16K
+ 75.51%
$39.5 - $53.05 $631K - $847K
37.1K $1.65M
XPO
Xpo Logistics, Inc.

Industrials
4.6K
+ 92.0%
$105.35 - $158.2 $485K - $728K
9.6K $1.26M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
82.6K
New
$4.34 - $10.57 $359K - $873K
82.6K $718K
ELY
Callaway Golf CO

Consumer Cyclical
38.2K
New
N/A
38.2K $717K
KKR
Kkr & Co. Inc.

Financial Services
4.83K
New
$129.87 - $162.87 $628K - $787K
4.83K $714K
MNDY
Monday.Com Ltd.

Technology
4.25K
+ 62.65%
$224.69 - $324.31 $954K - $1.38M
11K $2.6M
UBSI
United Bankshares Inc

Financial Services
18.4K
+ 64.19%
$35.53 - $43.29 $655K - $799K
47.2K $1.77M
NABL
N Able, Inc.

Technology
74.7K
New
$9.34 - $12.72 $698K - $950K
74.7K $697K
GRPN
Groupon, Inc.

Communication Services
57K
New
$8.12 - $12.95 $463K - $738K
57K $692K
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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