Graham Capital Management, L.P. New Holdings in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
118K
New
$162.69 - $473.83 $19.2M - $55.9M
118K $34.1M
PEP
Pepsico Inc

Consumer Defensive
119K
New
$151.29 - $176.1 $18M - $21M
119K $18.1M
JNJ
Johnson & Johnson

Healthcare
111K
New
$143.34 - $165.86 $16M - $18.5M
111K $16.1M
SPGI
S&P Global Inc.

Financial Services
28.2K
New
$480.36 - $529.17 $13.5M - $14.9M
28.2K $14M
BA
Boeing CO

Industrials
77.3K
New
$138.14 - $180.72 $10.7M - $14M
77.3K $13.7M
MNKD
Mannkind Corp

Healthcare
1.59M
New
$5.93 - $7.44 $9.43M - $11.8M
1.59M $10.2M
GLW
Corning Inc

Technology
138K
New
$44.11 - $49.76 $6.1M - $6.88M
138K $6.57M
CSCO
Cisco Systems, Inc.

Technology
105K
New
$52.45 - $60.02 $5.5M - $6.29M
105K $6.21M
VICI
Vici Properties Inc.

Real Estate
211K
New
$28.27 - $33.19 $5.97M - $7.01M
211K $6.17M
ALL
Allstate Corp

Financial Services
31.4K
New
$181.25 - $208.2 $5.69M - $6.54M
31.4K $6.05M
RBLX
Roblox Corp

Communication Services
98.1K
New
$39.86 - $61.45 $3.91M - $6.03M
98.1K $5.68M
LOW
Lowes Companies Inc

Consumer Cyclical
21.5K
New
$244.52 - $284.07 $5.26M - $6.11M
21.5K $5.31M
NVS
Novartis Ag

Healthcare
48.2K
New
$96.78 - $117.18 $4.66M - $5.65M
48.2K $4.69M
TD
Toronto Dominion Bank

Financial Services
81.2K
New
$51.56 - $63.8 $4.19M - $5.18M
81.2K $4.33M
SHEL
Shell PLC

Energy
68.3K
New
$60.63 - $70.23 $4.14M - $4.8M
68.3K $4.28M
IT
Gartner Inc

Technology
8.59K
New
$481.22 - $551.8 $4.13M - $4.74M
8.59K $4.16M
AME
Ametek Inc

Industrials
22.7K
New
$165.89 - $197.38 $3.76M - $4.48M
22.7K $4.09M
USFD
Us Foods Holding Corp.

Consumer Defensive
60.5K
New
$60.65 - $72.33 $3.67M - $4.37M
60.5K $4.08M
X
United States Steel Corp

Basic Materials
119K
New
$30.14 - $42.31 $3.58M - $5.02M
119K $4.03M
FLS
Flowserve Corp

Industrials
68.7K
New
$51.87 - $62.0 $3.56M - $4.26M
68.7K $3.95M
JCI
Johnson Controls International PLC

Industrials
49.8K
New
$74.23 - $86.6 $3.69M - $4.31M
49.8K $3.93M
V
Visa Inc.

Financial Services
12.4K
New
$273.87 - $320.91 $3.4M - $3.99M
12.4K $3.93M
TENB
Tenable Holdings, Inc.

Technology
99.2K
New
$38.71 - $43.44 $3.84M - $4.31M
99.2K $3.91M
ISRG
Intuitive Surgical Inc

Healthcare
7.18K
New
$471.27 - $550.62 $3.38M - $3.95M
7.18K $3.75M
DT
Dynatrace, Inc.

Technology
67.7K
New
$51.09 - $59.6 $3.46M - $4.04M
67.7K $3.68M
WM
Waste Management Inc

Industrials
18.1K
New
$201.79 - $228.46 $3.65M - $4.13M
18.1K $3.65M
XLV
Select Sector Spdr Fund Health

ETFs
25.7K
New
$136.28 - $154.74 $3.5M - $3.97M
25.7K $3.53M
ITT
Itt Inc.

Industrials
24.5K
New
$140.12 - $159.62 $3.43M - $3.91M
24.5K $3.5M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
41.1K
New
$82.28 - $117.52 $3.38M - $4.83M
41.1K $3.49M
SEIC
Sei Investments CO

Financial Services
42K
New
$69.36 - $86.58 $2.91M - $3.63M
42K $3.46M
TRU
Trans Union

Industrials
36K
New
$92.71 - $108.67 $3.33M - $3.91M
36K $3.33M
MCO
Moodys Corp

Financial Services
7K
New
$454.04 - $500.88 $3.18M - $3.51M
7K $3.31M
EOG
Eog Resources Inc

Energy
26.5K
New
$118.22 - $136.54 $3.13M - $3.61M
26.5K $3.24M
VNT
Vontier Corp

Technology
88.3K
New
$33.03 - $40.45 $2.92M - $3.57M
88.3K $3.22M
CPRI
Capri Holdings LTD

Consumer Cyclical
153K
New
$19.39 - $43.18 $2.96M - $6.6M
153K $3.22M
GLNG
Golar Lng LTD

Energy
75K
New
$34.0 - $43.59 $2.55M - $3.27M
75K $3.17M
BYD
Boyd Gaming Corp

Consumer Cyclical
43.3K
New
$62.5 - $75.64 $2.71M - $3.28M
43.3K $3.14M
ENSG
Ensign Group, Inc

Healthcare
22.5K
New
$132.78 - $156.91 $2.99M - $3.53M
22.5K $2.99M
APA
Apa Corp

Energy
124K
New
$20.47 - $27.07 $2.53M - $3.34M
124K $2.86M
NLOK
Norton Life Lock Inc.

Technology
126K
New
N/A
126K $2.71M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
25K
New
$97.09 - $120.01 $2.43M - $3M
25K $2.7M
XP
Xp Inc.

Financial Services
219K
New
$11.78 - $18.17 $2.58M - $3.98M
219K $2.59M
AUB
Atlantic Union Bankshares Corp

Financial Services
67.6K
New
$36.13 - $43.55 $2.44M - $2.94M
67.6K $2.56M
RL
Ralph Lauren Corp

Consumer Cyclical
11.1K
New
$192.23 - $233.41 $2.13M - $2.59M
11.1K $2.56M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
40.2K
New
$59.24 - $74.8 $2.38M - $3.01M
40.2K $2.46M
BECN
Beacon Roofing Supply Inc

Industrials
23.8K
New
$84.82 - $113.77 $2.02M - $2.71M
23.8K $2.42M
JD
Jd.Com, Inc.

Consumer Cyclical
68.4K
New
$33.35 - $47.1 $2.28M - $3.22M
68.4K $2.37M
CUBE
Cube Smart

Real Estate
55K
New
$41.74 - $53.03 $2.3M - $2.92M
55K $2.36M
LOGI
Logitech International S.A.

Technology
27.7K
New
$77.08 - $91.82 $2.13M - $2.54M
27.7K $2.28M
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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