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
AES
Aes Corp

Utilities
48.3K
+ 56.78%
$12.44 - $20.24 $601K - $978K
133K $1.72M
ADAP
Adaptimmune Therapeutics PLC

Healthcare
24.6K
+ 195.39%
$0.54 - $0.95 $13.3K - $23.4K
37.2K $20K
Sndl Inc
14.5K
+ 11.63%
N/A
139K $0
Genedx Holdings Corp
4.87K
+ 38.69%
N/A
17.5K $0
Flagstar Financial Inc
387K
+ 70.4%
N/A
936K $0
Mcewen Mng Inc
13.9K
+ 18.46%
N/A
89.5K $0
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
4.02K
+ 13.92%
$2.78 - $3.58 $11.2K - $14.4K
32.9K $91K
Ge Vernova Inc
28.7K
+ 2393.33%
N/A
29.9K $0
Enliven Therapeutics Inc
6.11K
+ 67.31%
N/A
15.2K $0
Fidelis Insurance Holdings L
271
+ 2.37%
N/A
11.7K $0
Veren Inc
187K
+ 33.71%
N/A
741K $0
Two Hbrs Invt Corp
8.35K
+ 30.09%
N/A
36.1K $0
Travere Therapeutics Inc
22.8M
+ 146.85%
N/A
38.3M $0
Docebo Inc
3.23K
+ 18.85%
N/A
20.4K $0
Cooper Cos Inc
1.41K
+ 6.02%
N/A
24.8K $0
Coinbase Global Inc
15.5M
+ 25.83%
N/A
75.5M $0
Coherent Corp
23.4K
+ 30.07%
N/A
101K $0
New York Mtg Tr Inc
16.3K
+ 21.55%
N/A
91.8K $0
Chimera Invt Corp
59.3K
+ 360.73%
N/A
75.8K $0
Bloom Energy Corp
20.3M
+ 30.77%
N/A
86.1M $0
Atmus Filtration Technologie
511
+ 1.89%
N/A
27.5K $0
Novavax Inc
2.05M
+ 3.12%
N/A
67.8M $0
Green Plains Inc
1.5M
+ 2.98%
N/A
51.8M $0
GRND
Grindr Inc Com
12.9K
+ 46.35%
N/A
40.8K $0
Te Connectivity PLC
2.08K
+ 57.09%
N/A
5.73K $0
Liberty Global LTD
114K
+ 80.11%
N/A
256K $0
Innovex International Inc
23.9K
+ 104.06%
N/A
46.8K $0
Viking Holdings LTD
99.3K
+ 607.39%
N/A
116K $0
Hive Digital Technologies Lt
65.7K
+ 66.06%
N/A
165K $0
Arbor Realty Trust Inc
2M
+ 7.5%
N/A
28.7M $0
Penn Entertainment Inc
5M
+ 8.74%
N/A
62.2M $0
Ouster Inc
5.79K
+ 10.07%
N/A
63.2K $0
OSUR
Orasure Technologies Inc

Healthcare
6.88K
+ 17.31%
$3.58 - $4.4 $24.6K - $30.3K
46.6K $168K
STOK
Stoke Therapeutics, Inc.

Healthcare
1.45K
+ 8.46%
$10.8 - $13.92 $15.7K - $20.2K
18.6K $205K
MRSN
Mersana Therapeutics, Inc.

Healthcare
7.31K
+ 17.23%
$1.42 - $2.68 $10.4K - $19.6K
49.7K $71K
NVGS
Navigator Holdings Ltd.

Energy
219
+ 0.85%
$14.76 - $16.79 $3.23K - $3.68K
26.1K $400K
SID
National Steel CO

Basic Materials
29.5K
+ 42.15%
$1.44 - $2.47 $42.4K - $72.8K
99.4K $143K
TNC
Tennant CO

Industrials
1.23K
+ 14.38%
$80.27 - $94.44 $98.9K - $116K
9.8K $798K
GNK
Genco Shipping & Trading LTD

Industrials
4.25K
+ 28.06%
$13.64 - $19.17 $57.9K - $81.4K
19.4K $270K
APPN
Appian Corp

Technology
106
+ 0.4%
$30.53 - $41.56 $3.24K - $4.41K
26.8K $885K
NAVI
Navient Corp

Financial Services
14K
+ 14.89%
$12.98 - $15.86 $182K - $222K
108K $1.44M
HNI
Hni Corp

Industrials
395
+ 2.4%
$49.28 - $57.49 $19.5K - $22.7K
16.9K $849K
ACT
Enact Holdings, Inc.

Financial Services
23
+ 0.24%
$32.36 - $36.93 $744 - $849
9.78K $316K
PKX
Posco Holdings Inc.

Basic Materials
1.3K
+ 35.69%
$43.3 - $69.98 $56.4K - $91.1K
4.95K $214K
ASC
Ardmore Shipping Corp

Industrials
1.9K
+ 15.83%
$11.09 - $18.59 $21.1K - $35.4K
13.9K $169K
VC
Visteon Corp

Consumer Cyclical
914
+ 4.59%
$85.49 - $96.16 $78.1K - $87.9K
20.8K $1.85M
EHC
Encompass Health Corp

Healthcare
1.07K
+ 3.08%
$92.35 - $103.77 $98.5K - $111K
35.8K $3.3M
HAIN
Hain Celestial Group Inc

Consumer Defensive
609
+ 2.58%
$6.12 - $9.09 $3.73K - $5.54K
24.2K $148K
HL
Hecla Mining CO

Basic Materials
38.3K
+ 26.94%
$4.86 - $7.53 $186K - $289K
181K $886K
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email