Graham Capital Management, L.P. Incresed Positions in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RXST
Rx Sight, Inc.

Healthcare
4.65K
+ 41.07%
$40.78 - $57.04 $190K - $265K
16K $790K
REPL
Replimune Group, Inc.

Healthcare
5.82K
+ 25.74%
$8.09 - $11.23 $47.1K - $65.4K
28.4K $311K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
30.7K
+ 267.95%
$2.9 - $4.57 $89.1K - $140K
42.2K $154K
FFWM
First Foundation Inc.

Financial Services
17.1K
+ 96.32%
$5.0 - $7.08 $85.3K - $121K
34.8K $217K
SD
Sandridge Energy Inc

Energy
8.36K
+ 43.62%
$11.62 - $13.82 $97.1K - $116K
27.5K $336K
MKSI
Mks Instruments Inc

Technology
1.78K
+ 37.21%
$103.52 - $144.6 $184K - $257K
6.55K $712K
SAGE
Sage Therapeutics, Inc.

Healthcare
37.3K
+ 75.46%
$7.02 - $13.08 $262K - $487K
86.6K $624K
E
Eni Spa

Energy
2.89K
+ 16.34%
$30.16 - $32.88 $87.1K - $95K
20.6K $623K
KIND
Nextdoor Holdings, Inc.

Communication Services
31.7K
+ 179.2%
$2.26 - $2.93 $71.6K - $92.9K
49.4K $122K
JRVR
James River Group Holdings, Ltd.

Financial Services
14.9K
+ 95.5%
$6.26 - $8.64 $93.4K - $129K
30.5K $191K
EVER
Ever Quote, Inc.

Communication Services
3K
+ 18.95%
$20.56 - $26.8 $61.6K - $80.3K
18.8K $396K
ALEX
Alexander & Baldwin, Inc.

Real Estate
840
+ 3.71%
$16.77 - $19.85 $14.1K - $16.7K
23.5K $450K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
1.52K
+ 6.16%
$8.1 - $10.79 $12.3K - $16.4K
26.3K $276K
FLEX
Flex Ltd.

Technology
434
+ 3.98%
$28.1 - $34.0 $12.2K - $14.8K
11.3K $378K
PFGC
Performance Food Group CO

Consumer Defensive
186
+ 5.43%
$61.6 - $78.75 $11.5K - $14.6K
3.61K $283K
MSA
Msa Safety Inc

Industrials
1.24K
+ 7.75%
$167.74 - $199.9 $207K - $247K
17.2K $3.05M
DX
Dynex Capital Inc

Real Estate
3.18K
+ 25.18%
$11.71 - $12.96 $37.3K - $41.2K
15.8K $201K
HDSN
Hudson Technologies Inc

Basic Materials
7.43K
+ 26.11%
$7.47 - $9.14 $55.5K - $67.9K
35.9K $299K
KRP
Kimbell Royalty Partners, LP

Energy
3.32K
+ 15.21%
$15.11 - $17.05 $50.1K - $56.5K
25.1K $403K
CYRX
Cryoport, Inc.

Industrials
2.89K
+ 14.51%
$5.55 - $9.56 $16K - $27.6K
22.8K $184K
DAL
Delta Air Lines, Inc.

Industrials
510
+ 8.27%
$37.32 - $51.8 $19K - $26.4K
6.68K $339K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.54K
+ 39.58%
$29.1 - $42.81 $161K - $237K
19.5K $625K
RGNX
Regenxbio Inc.

Healthcare
5.49K
+ 44.36%
$10.49 - $14.39 $57.6K - $79K
17.9K $187K
EPM
Evolution Petroleum Corp

Energy
7.06K
+ 24.85%
$4.64 - $5.75 $32.8K - $40.6K
35.5K $188K
ALXO
Alx Oncology Holdings Inc

Healthcare
72.9K
+ 304.52%
$1.81 - $8.13 $132K - $593K
96.8K $176K
KRNY
Kearny Financial Corp.

Financial Services
1.95K
+ 8.39%
$5.75 - $7.43 $11.2K - $14.5K
25.2K $173K
GPRK
Geo Park LTD

Energy
8.61K
+ 72.54%
$7.44 - $10.92 $64.1K - $94.1K
20.5K $161K
CFFN
Capitol Federal Financial, Inc.

Financial Services
926
+ 2.1%
$5.34 - $6.75 $4.94K - $6.25K
45K $262K
SLB
Schlumberger Limited

Energy
1.08K
+ 22.31%
$39.57 - $49.67 $42.5K - $53.4K
5.89K $247K
FSP
Franklin Street Properties Corp

Real Estate
8.53K
+ 44.19%
$1.48 - $1.82 $12.6K - $15.5K
27.8K $49K
USM
United States Cellular Corp

Communication Services
401
+ 7.31%
$49.13 - $57.81 $19.7K - $23.2K
5.89K $321K
AVD
American Vanguard Corp

Basic Materials
9.91K
+ 84.84%
$5.12 - $9.62 $50.8K - $95.4K
21.6K $114K
REI
Ring Energy, Inc.

Energy
13.4K
+ 15.96%
$1.58 - $1.99 $21.2K - $26.7K
97.6K $156K
ONL
Orion Office Reit Inc.

Real Estate
1.39K
+ 6.28%
$3.35 - $4.27 $4.64K - $5.91K
23.4K $93K
CERS
Cerus Corp

Healthcare
6.69K
+ 16.37%
$1.7 - $2.39 $11.4K - $16K
47.6K $82K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
33.2K
+ 93.49%
$0.99 - $1.8 $32.8K - $59.7K
68.7K $71K
NOG
Northern Oil & Gas, Inc.

Energy
654
+ 8.42%
$33.96 - $43.19 $22.2K - $28.2K
8.42K $298K
ME
23and Me Holding Co.

Healthcare
37.7K
+ 31.55%
$0.29 - $0.51 $10.9K - $19.2K
157K $55K
EB
Eventbrite, Inc.

Technology
53.2K
+ 80.57%
$2.72 - $5.7 $145K - $303K
119K $325K
TBPH
Theravance Biopharma, Inc.

Healthcare
2.2K
+ 7.69%
$7.66 - $10.25 $16.8K - $22.5K
30.8K $247K
SSL
Sasol LTD

Basic Materials
11K
+ 12.91%
$6.64 - $8.38 $72.7K - $91.8K
95.8K $647K
EVC
Entravision Communications Corp

Communication Services
82
+ 0.76%
$1.74 - $2.22 $143 - $182
10.9K $22K
SES
Ses Ai Corp

Consumer Cyclical
32.4K
+ 98.88%
$0.64 - $1.35 $20.7K - $43.7K
65.1K $41K
NSP
Insperity, Inc.

Industrials
124
+ 3.64%
$85.48 - $103.18 $10.6K - $12.8K
3.53K $310K
Genedx Holdings Corp
3.37K
+ 36.59%
N/A
12.6K $0
Skyward Specialty Ins Group
6.7K
+ 90.66%
N/A
14.1K $0
Moneylion Inc
1.85K
+ 32.85%
N/A
7.49K $0
Sndl Inc
68.6K
+ 122.83%
N/A
124K $0
Spirit Airls Inc
500K
+ 5.88%
N/A
9M $0
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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