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
CXW
Core Civic, Inc.

Real Estate
16.5K
+ 74.64%
$12.43 - $23.94 $205K - $394K
38.5K $837K
OLO
Olo Inc.

Technology
72.2K
New
$4.64 - $8.02 $335K - $579K
72.2K $554K
MHO
M/I Homes, Inc.

Consumer Cyclical
4.13K
New
$132.44 - $174.81 $546K - $721K
4.13K $548K
ATEN
A10 Networks, Inc.

Technology
29.8K
New
$14.15 - $19.2 $422K - $573K
29.8K $548K
EPAM
Epam Systems, Inc.

Technology
2.95K
New
N/A
2.95K $547K
WEAV
Weave Communications, Inc.

Technology
32K
+ 276.46%
$12.47 - $16.19 $399K - $518K
43.6K $694K
ALTR
Altair Engineering Inc.

Technology
5K
New
$91.78 - $110.67 $459K - $553K
5K $545K
HUBB
Hubbell Inc

Industrials
1.3K
New
$418.89 - $472.12 $545K - $614K
1.3K $544K
BIGC
Big Commerce Holdings, Inc.

Technology
87.8K
+ 848.26%
$5.14 - $7.75 $451K - $680K
98.1K $600K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
34K
+ 276.23%
$9.93 - $15.76 $338K - $536K
46.3K $675K
AYI
Acuity Brands Inc

Industrials
1.36K
+ 16.75%
$292.13 - $333.45 $398K - $454K
9.49K $2.77M
BERY
Berry Global Group, Inc.

Consumer Cyclical
8.25K
New
$64.2 - $72.31 $530K - $597K
8.25K $533K
RGR
Sturm Ruger & CO Inc

Industrials
12.8K
New
N/A
12.8K $529K
SSTK
Shutterstock, Inc.

Communication Services
17.3K
New
$29.25 - $34.57 $506K - $598K
17.3K $524K
NFE
New Fortress Energy Inc.

Utilities
34.7K
New
$8.0 - $15.12 $277K - $524K
34.7K $524K
BBD
Bank Bradesco

Financial Services
277K
+ 2638.61%
$1.87 - $2.77 $519K - $768K
288K $549K
EVH
Evolent Health, Inc.

Healthcare
45.6K
New
$10.71 - $27.14 $488K - $1.24M
45.6K $512K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
41.9K
New
$11.46 - $17.04 $480K - $713K
41.9K $511K
OLN
Olin Corp

Basic Materials
15.1K
New
$33.13 - $47.98 $501K - $726K
15.1K $511K
COUR
Coursera, Inc.

Consumer Defensive
54.5K
+ 68.63%
$6.84 - $8.85 $373K - $483K
134K $1.14M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
14.7K
New
$31.86 - $41.49 $468K - $609K
14.7K $505K
LMAT
Lemaitre Vascular Inc

Healthcare
5.49K
New
$85.64 - $107.97 $470K - $593K
5.49K $505K
NOMD
Nomad Foods LTD

Consumer Defensive
30.1K
New
$16.25 - $18.57 $489K - $559K
30.1K $505K
SIBN
Si Bone, Inc.

Healthcare
35.5K
New
$12.15 - $16.05 $431K - $570K
35.5K $497K
MELI
Mercadolibre Inc

Consumer Cyclical
341
+ 139.18%
$1666.0 - $2117.3 $568K - $722K
586 $996K
CYH
Community Health Systems Inc

Healthcare
215K
+ 443.07%
$2.99 - $5.99 $642K - $1.29M
263K $786K
ABCB
Ameris Bancorp

Financial Services
7.74K
New
$60.0 - $72.37 $464K - $560K
7.74K $484K
ARES
Ares Management Corp

Financial Services
2.71K
New
$153.38 - $183.7 $416K - $499K
2.71K $480K
MLI
Mueller Industries Inc

Industrials
6K
New
$71.2 - $95.34 $427K - $572K
6K $476K
STBA
S&T Bancorp Inc

Financial Services
12.4K
New
$37.59 - $44.12 $464K - $545K
12.4K $472K
QLYS
Qualys, Inc.

Technology
2.66K
+ 32.5%
$119.24 - $159.23 $317K - $424K
10.9K $1.52M
ELAN
Elanco Animal Health Inc

Healthcare
58.1K
+ 62.69%
$11.63 - $14.67 $676K - $853K
151K $1.83M
MD
Mednax, Inc.

Healthcare
35.3K
New
$11.83 - $16.08 $418K - $568K
35.3K $463K
SIMO
Silicon Motion Technology Corp

Technology
10.6K
+ 62.62%
$51.13 - $61.14 $542K - $649K
27.6K $1.49M
PL
Planet Labs Pbc

Industrials
114K
New
$2.1 - $4.52 $239K - $515K
114K $460K
NJR
New Jersey Resources Corp

Utilities
9.83K
New
$45.17 - $51.61 $444K - $507K
9.83K $458K
AMBC
Ambac Financial Group Inc

Financial Services
34.1K
+ 196.58%
$10.97 - $13.55 $374K - $462K
51.5K $651K
GVA
Granite Construction Inc

Industrials
4.66K
+ 83.7%
$79.33 - $100.2 $369K - $467K
10.2K $896K
WETF
Wisdom Tree Investments, Inc.

Financial Services
83.2K
+ 76.52%
N/A
192K $1.05M
AMRC
Ameresco, Inc.

Industrials
19.3K
New
$22.1 - $37.31 $426K - $718K
19.3K $452K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
44.7K
New
$10.1 - $12.06 $451K - $539K
44.7K $451K
HMY
Harmony Gold Mining CO LTD

Basic Materials
54.9K
New
$8.14 - $12.23 $447K - $671K
54.9K $450K
GSAT
Globalstar, Inc.

Communication Services
205K
+ 687.44%
$1.03 - $2.29 $212K - $470K
235K $486K
HAL
Halliburton CO

Energy
16.5K
New
$25.77 - $31.99 $424K - $526K
16.5K $447K
SAND
Sandstorm Gold LTD

Basic Materials
80.2K
New
$5.36 - $6.48 $430K - $520K
80.2K $447K
FTDR
Frontdoor, Inc.

Consumer Cyclical
8.18K
New
$46.71 - $59.54 $382K - $487K
8.18K $446K
RE
Everest Re Group LTD

Financial Services
1.2K
+ 146.89%
N/A
2.02K $749K
AMWD
American Woodmark Corp

Consumer Cyclical
5.59K
New
$79.53 - $102.94 $445K - $576K
5.59K $444K
KURA
Kura Oncology, Inc.

Healthcare
50.9K
New
$8.51 - $19.21 $434K - $979K
50.9K $443K
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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