Graham Capital Management, L.P. Incresed Positions in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMSWA
American Software Inc

Technology
8.99K
+ 52.75%
$10.24 - $10.96 $92.1K - $98.6K
26K $285K
CSAN
Cosan S.A.

Energy
41K
+ 128.62%
$5.37 - $9.88 $220K - $405K
72.9K $396K
SMAR
Smartsheet Inc

Technology
1.09K
+ 2.41%
$55.35 - $56.51 $60.1K - $61.3K
46.1K $2.58M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
8.86K
+ 46.43%
$12.46 - $16.39 $110K - $145K
28K $354K
NEWT
Newtek Business Services Corp.

Financial Services
6.52K
+ 42.02%
$12.14 - $15.46 $79.2K - $101K
22K $281K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
17.2K
+ 32.19%
$2.78 - $3.73 $47.8K - $64.2K
70.7K $239K
PBI
Pitney Bowes Inc

Industrials
10.8K
+ 16.22%
$6.74 - $8.2 $72.9K - $88.7K
77.5K $561K
UIHC
United Insurance Holdings Corp.

Financial Services
11.3K
+ 69.86%
N/A
27.5K $206K
RPD
Rapid7, Inc.

Technology
1.81K
+ 11.76%
$37.61 - $43.94 $68.2K - $79.7K
17.2K $693K
DNLI
Denali Therapeutics Inc.

Healthcare
8.94K
+ 76.0%
$20.24 - $31.58 $181K - $282K
20.7K $421K
ONL
Orion Office Reit Inc.

Real Estate
22.5K
+ 96.09%
$3.68 - $4.32 $82.9K - $97.3K
45.9K $170K
IHRT
I Heart Media, Inc.

Communication Services
34.1K
+ 78.56%
$1.72 - $2.61 $58.7K - $89K
77.5K $153K
AHH
Armada Hoffler Properties, Inc.

Real Estate
8.38K
+ 39.92%
$10.06 - $11.26 $84.3K - $94.3K
29.4K $300K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
2.52K
+ 15.82%
$26.63 - $36.62 $67K - $92.1K
18.4K $491K
NKTR
Nektar Therapeutics

Healthcare
77.9K
+ 408.53%
$0.9 - $1.45 $70.1K - $113K
96.9K $90K
ACLS
Axcelis Technologies Inc

Technology
2.36K
+ 83.94%
$69.18 - $105.1 $163K - $248K
5.18K $361K
SSP
E.W. Scripps CO

Communication Services
31.1K
+ 39.74%
$1.73 - $3.52 $53.9K - $110K
109K $241K
GPRO
Go Pro, Inc.

Technology
61.4K
+ 566.85%
$1.09 - $1.65 $66.9K - $101K
72.3K $78K
ATUS
Altice Usa, Inc.

Communication Services
27.5K
+ 28.18%
$2.27 - $2.79 $62.5K - $76.8K
125K $301K
NSA
National Storage Affiliates Trust

Real Estate
3.02K
+ 54.56%
$37.2 - $47.44 $112K - $143K
8.56K $324K
BARK
Bark, Inc.

Consumer Cyclical
27.6K
+ 87.53%
$1.32 - $2.4 $36.5K - $66.3K
59.2K $108K
DOUG
Douglas Elliman Inc.

Real Estate
37.1K
+ 110.7%
$1.43 - $2.7 $53K - $100K
70.5K $117K
REPL
Replimune Group, Inc.

Healthcare
1.73K
+ 6.08%
$10.54 - $14.93 $18.2K - $25.8K
30.2K $365K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
6.19K
+ 52.0%
$17.4 - $22.32 $108K - $138K
18.1K $322K
BEAM
Beam Therapeutics Inc.

Healthcare
1.95K
+ 18.77%
$21.55 - $30.35 $42.1K - $59.3K
12.4K $306K
NFBK
Northfield Bancorp, Inc.

Financial Services
4.13K
+ 38.74%
$11.03 - $14.1 $45.6K - $58.2K
14.8K $171K
AXTI
Axt Inc

Technology
24.5K
+ 96.54%
$1.73 - $2.91 $42.4K - $71.4K
49.9K $108K
CERS
Cerus Corp

Healthcare
34.6K
+ 72.84%
$1.52 - $2.03 $52.7K - $70.3K
82.2K $126K
FIP
Ftai Infrastructure LLC
19.8K
+ 43.3%
$7.07 - $9.79 $140K - $194K
65.6K $470K
AGRO
Adecoagro S.A.

Consumer Defensive
22.6K
+ 21.56%
$9.34 - $11.77 $211K - $266K
127K $1.2M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
5.16K
+ 42.11%
$5.8 - $8.04 $29.9K - $41.4K
17.4K $119K
CYRX
Cryoport, Inc.

Industrials
5.67K
+ 24.86%
$6.52 - $8.42 $36.9K - $47.7K
28.5K $221K
OIS
Oil States International, Inc

Energy
975
+ 1.47%
$4.18 - $5.72 $4.08K - $5.58K
67.2K $340K
LUNG
Pulmonx Corp

Healthcare
7.64K
+ 73.26%
$5.93 - $7.71 $45.3K - $58.9K
18.1K $122K
AGS
Play Ags, Inc.

Consumer Cyclical
2.59K
+ 8.81%
$11.41 - $11.71 $29.5K - $30.3K
32K $368K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
7.65K
+ 11.14%
$0.67 - $1.71 $5.12K - $13.1K
76.3K $105K
RGNX
Regenxbio Inc.

Healthcare
10.7K
+ 59.76%
$7.23 - $11.56 $77.2K - $123K
28.5K $220K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
10.9K
+ 55.6%
$2.76 - $3.76 $30.2K - $41.1K
30.6K $91K
TSVT
2seventy Bio, Inc.

Healthcare
18.4K
+ 130.48%
$2.89 - $5.21 $53.1K - $95.6K
32.4K $95K
NNDM
Nano Dimension Ltd.

Technology
10.5K
+ 76.28%
$2.05 - $2.68 $21.6K - $28.2K
24.4K $60K
MREO
Mereo Biopharma Group PLC

Healthcare
9.49K
+ 74.73%
$3.29 - $4.62 $31.2K - $43.8K
22.2K $77K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
15.8K
+ 37.36%
$2.7 - $4.03 $42.6K - $63.5K
57.9K $175K
EVC
Entravision Communications Corp

Communication Services
6.18K
+ 56.91%
$2.02 - $2.59 $12.5K - $16K
17K $40K
VXRT
Vaxart, Inc.

Healthcare
32.5K
+ 155.8%
$0.54 - $0.86 $17.5K - $27.9K
53.3K $35K
GDOT
Green Dot Corp

Financial Services
2.82K
+ 25.02%
$10.18 - $13.28 $28.7K - $37.4K
14.1K $149K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
9.82K
+ 20.43%
$33.05 - $43.75 $324K - $430K
57.9K $2.06M
WOR
Worthington Industries Inc

Industrials
614
+ 9.85%
$38.2 - $43.42 $23.5K - $26.7K
6.85K $274K
CNMD
Conmed Corp

Healthcare
518
+ 7.74%
$61.81 - $77.54 $32K - $40.2K
7.21K $493K
HSC
Harsco Corp

Industrials
1.44K
+ 8.68%
N/A
18.1K $130K
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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