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
MEG
Montrose Environmental Group, Inc.

Industrials
37.3K
New
$15.62 - $27.65 $583K - $1.03M
37.3K $692K
CALX
Calix, Inc

Technology
19.8K
New
$29.03 - $39.89 $573K - $788K
19.8K $688K
MBLY
Mobileye Global Inc.
7.44K
+ 8.62%
$12.07 - $20.07 $89.8K - $149K
93.8K $1.87M
ENTG
Entegris Inc

Technology
6.91K
New
$97.67 - $112.92 $674K - $780K
6.91K $684K
BANC
Banc Of California, Inc.

Financial Services
44.2K
New
$13.66 - $17.77 $604K - $785K
44.2K $683K
MTD
Mettler Toledo International Inc

Healthcare
558
New
$1160.67 - $1498.12 $648K - $836K
558 $682K
PUBM
Pub Matic, Inc.

Technology
46.3K
New
$14.35 - $16.94 $664K - $784K
46.3K $680K
MAS
Masco Corp

Industrials
16.9K
+ 35.05%
$72.52 - $85.73 $1.22M - $1.45M
65.1K $4.72M
PTCT
Ptc Therapeutics, Inc.

Healthcare
15K
New
$34.99 - $52.07 $525K - $781K
15K $677K
GBX
Greenbrier Companies Inc

Industrials
11K
New
$48.74 - $68.41 $538K - $755K
11K $673K
THC
Tenet Healthcare Corp

Healthcare
11.3K
+ 59.35%
$125.42 - $168.52 $1.42M - $1.91M
30.4K $3.84M
MITK
Mitek Systems Inc

Technology
59.8K
New
$8.39 - $11.45 $502K - $684K
59.8K $665K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
88.9K
+ 430.86%
$6.27 - $8.49 $557K - $755K
110K $798K
CSTL
Castle Biosciences Inc

Healthcare
26K
+ 165.86%
$26.52 - $34.67 $690K - $901K
41.7K $1.11M
MCHP
Microchip Technology Inc

Technology
11.6K
New
$55.51 - $79.05 $642K - $914K
11.6K $663K
BKE
Buckle Inc

Consumer Cyclical
13K
New
$41.32 - $54.08 $537K - $702K
13K $659K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.97K
New
$219.66 - $257.62 $652K - $764K
2.97K $655K
UDMY
Udemy, Inc.

Consumer Defensive
79.3K
New
$7.17 - $8.89 $569K - $705K
79.3K $652K
CRK
Comstock Resources Inc

Energy
35.8K
New
$11.15 - $18.92 $399K - $678K
35.8K $652K
ATRC
Atri Cure, Inc.

Healthcare
21.2K
New
$27.02 - $38.2 $574K - $812K
21.2K $649K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5K
New
$128.36 - $186.0 $642K - $930K
5K $643K
VOD
Vodafone Group Public LTD CO

Communication Services
75.1K
New
$8.37 - $9.95 $629K - $748K
75.1K $637K
BPMC
Blueprint Medicines Corp

Healthcare
8.28K
+ 48.79%
$82.48 - $101.39 $683K - $840K
25.3K $2.2M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
120K
+ 897.14%
$5.53 - $8.36 $662K - $1M
133K $742K
RGA
Reinsurance Group Of America Inc

Financial Services
3.69K
+ 9.84%
$201.26 - $231.95 $743K - $857K
41.2K $8.81M
RNST
Renasant Corp

Financial Services
17.5K
New
$31.36 - $38.62 $548K - $675K
17.5K $624K
NFG
National Fuel Gas CO

Energy
10.3K
New
$58.89 - $64.23 $604K - $658K
10.3K $622K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
91K
+ 703.64%
$6.07 - $7.83 $552K - $713K
104K $716K
FR
First Industrial Realty Trust Inc

Real Estate
12.3K
New
$49.6 - $55.9 $612K - $690K
12.3K $618K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
8.78K
+ 73.68%
$83.82 - $95.89 $736K - $842K
20.7K $1.75M
AMT
American Tower Corp

Real Estate
3.98K
+ 163.88%
$179.4 - $232.01 $715K - $924K
6.42K $1.18M
COMM
Comm Scope Holding Company, Inc.

Technology
130K
+ 179.22%
$4.12 - $6.95 $534K - $900K
202K $1.05M
REAL
The Real Real, Inc.

Consumer Cyclical
13.7K
+ 23.52%
$2.89 - $11.18 $39.7K - $154K
72.2K $788K
EHAB
Enhabit, Inc.

Healthcare
76.9K
New
$6.93 - $8.75 $533K - $673K
76.9K $602K
VRNT
Verint Systems Inc

Technology
18.3K
+ 192.42%
N/A
27.8K $907K
MORN
Morningstar, Inc.

Financial Services
1.77K
New
$312.56 - $358.78 $554K - $636K
1.77K $597K
STAA
Staar Surgical CO

Healthcare
31.5K
+ 237.38%
$23.93 - $35.89 $754K - $1.13M
44.8K $1.09M
MRC
Mrc Global Inc.

Energy
46.4K
New
$12.11 - $14.44 $561K - $669K
46.4K $592K
LEU
Centrus Energy Corp

Energy
8.88K
New
$55.8 - $109.53 $495K - $972K
8.88K $591K
HDB
Hdfc Bank LTD

Financial Services
9.26K
New
$59.45 - $68.01 $550K - $630K
9.26K $591K
GTN
Gray Television Inc

Communication Services
185K
New
$2.97 - $5.95 $551K - $1.1M
185K $583K
GNRC
Generac Holdings Inc.

Industrials
3.72K
New
$154.28 - $195.11 $575K - $727K
3.72K $577K
ZWS
Zurn Water Solutions Corp

Industrials
14.7K
+ 66.15%
$35.79 - $40.92 $525K - $600K
36.9K $1.37M
GWRE
Guidewire Software, Inc.

Technology
4.41K
+ 37.54%
$168.58 - $207.12 $743K - $913K
16.1K $2.72M
FICO
Fair Isaac Corp

Technology
287
New
$1911.01 - $2382.4 $548K - $684K
287 $571K
RC
Ready Capital Corp

Real Estate
87.5K
+ 271.03%
$6.71 - $7.57 $587K - $663K
120K $817K
TTMI
Ttm Technologies Inc

Technology
14.7K
+ 47.57%
$18.06 - $26.66 $265K - $391K
45.6K $1.13M
NTGR
Netgear, Inc.

Technology
20.2K
New
$19.06 - $29.03 $386K - $588K
20.2K $564K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
25.2K
New
$21.59 - $27.03 $543K - $680K
25.2K $560K
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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