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
FLR
Fluor Corp

Industrials
45.5K
New
$46.92 - $58.93 $2.13M - $2.68M
45.5K $2.24M
ASML
Asml Holding Nv

Technology
3.19K
New
$658.43 - $872.27 $2.1M - $2.78M
3.19K $2.21M
IQV
Iqvia Holdings Inc.

Healthcare
11.2K
New
$190.97 - $236.63 $2.14M - $2.65M
11.2K $2.2M
TGT
Target Corp

Consumer Defensive
15.3K
New
$121.59 - $160.69 $1.86M - $2.46M
15.3K $2.07M
BIIB
Biogen Inc.

Healthcare
13.4K
New
$146.47 - $191.55 $1.96M - $2.56M
13.4K $2.04M
RY
Royal Bank Of Canada

Financial Services
16.9K
New
$119.72 - $128.02 $2.03M - $2.17M
16.9K $2.04M
AAL
American Airlines Group Inc.

Industrials
183K
New
N/A
183K $2.02M
CE
Celanese Corp

Basic Materials
29.1K
New
$67.03 - $136.68 $1.95M - $3.97M
29.1K $2.01M
CRGY
Crescent Energy CO

Energy
136K
New
$11.17 - $15.28 $1.52M - $2.08M
136K $1.98M
CNK
Cinemark Holdings, Inc.

Communication Services
63.4K
New
$26.69 - $36.02 $1.69M - $2.28M
63.4K $1.96M
OVV
Ovintiv Inc.

Energy
47.9K
New
$37.74 - $46.71 $1.81M - $2.24M
47.9K $1.94M
CHK
Chesapeake Energy Corp

Energy
22.5K
New
$81.46 - $87.57 $1.83M - $1.97M
22.5K $1.93M
CTSH
Cognizant Technology Solutions Corp

Technology
24.7K
New
$74.37 - $82.32 $1.84M - $2.03M
24.7K $1.9M
CLX
Clorox CO

Consumer Defensive
11.7K
New
$156.51 - $169.74 $1.82M - $1.98M
11.7K $1.89M
MIR
Mirion Technologies, Inc.

Industrials
108K
New
$10.94 - $18.65 $1.18M - $2.01M
108K $1.88M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
37.4K
New
$49.78 - $66.55 $1.86M - $2.49M
37.4K $1.87M
W
Wayfair Inc.

Consumer Cyclical
42.1K
New
$37.77 - $56.94 $1.59M - $2.39M
42.1K $1.86M
EXR
Extra Space Storage Inc.

Real Estate
12.4K
New
$142.35 - $178.32 $1.76M - $2.21M
12.4K $1.85M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
18.5K
New
$97.45 - $121.28 $1.81M - $2.25M
18.5K $1.85M
PENN
Penn National Gaming Inc

Consumer Cyclical
92.7K
New
$18.13 - $22.34 $1.68M - $2.07M
92.7K $1.84M
DOCS
Doximity, Inc.

Healthcare
33.7K
New
$41.25 - $61.25 $1.39M - $2.06M
33.7K $1.8M
PSTG
Pure Storage, Inc.

Technology
29.2K
New
$48.19 - $66.6 $1.4M - $1.94M
29.2K $1.79M
SE
Sea LTD

Consumer Cyclical
16.8K
New
$93.56 - $117.41 $1.57M - $1.97M
16.8K $1.78M
WSO
Watsco Inc

Industrials
3.7K
New
$466.57 - $568.78 $1.73M - $2.1M
3.7K $1.75M
GILD
Gilead Sciences, Inc.

Healthcare
18.9K
New
$83.95 - $97.9 $1.59M - $1.85M
18.9K $1.74M
MO
Altria Group, Inc.

Consumer Defensive
33.3K
New
$49.06 - $57.74 $1.63M - $1.92M
33.3K $1.74M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
77.9K
New
$21.88 - $26.03 $1.7M - $2.03M
77.9K $1.72M
HBI
Hanesbrands Inc.

Consumer Cyclical
212K
New
$6.91 - $8.91 $1.46M - $1.89M
212K $1.72M
DIS
Walt Disney CO

Communication Services
15.4K
New
$92.39 - $117.6 $1.42M - $1.81M
15.4K $1.72M
UNM
Unum Group

Financial Services
23.3K
New
$58.88 - $77.07 $1.37M - $1.8M
23.3K $1.7M
MAN
Manpower Group Inc.

Industrials
29.5K
New
$56.82 - $74.28 $1.68M - $2.19M
29.5K $1.7M
ALV
Autoliv Inc

Consumer Cyclical
18K
New
$91.27 - $101.57 $1.65M - $1.83M
18K $1.69M
BOX
Box Inc

Technology
51.1K
New
$31.6 - $35.65 $1.61M - $1.82M
51.1K $1.61M
GOGL
Golden Ocean Group LTD

Industrials
177K
New
$8.62 - $13.16 $1.53M - $2.33M
177K $1.59M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
15.8K
New
$78.5 - $102.01 $1.24M - $1.61M
15.8K $1.56M
OC
Owens Corning

Industrials
9.1K
New
$169.41 - $210.81 $1.54M - $1.92M
9.1K $1.55M
TKR
Timken CO

Industrials
21.5K
New
$70.76 - $87.24 $1.52M - $1.88M
21.5K $1.53M
ZG
Zillow Group, Inc.

Communication Services
21.6K
New
$56.08 - $82.33 $1.21M - $1.78M
21.6K $1.53M
U
Unity Software Inc.

Technology
67K
New
$17.34 - $27.72 $1.16M - $1.86M
67K $1.51M
SAIA
Saia Inc

Industrials
3.3K
New
$411.44 - $569.08 $1.36M - $1.88M
3.3K $1.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
16.6K
New
$72.67 - $99.25 $1.21M - $1.65M
16.6K $1.49M
ACN
Accenture PLC

Technology
4.22K
New
$343.9 - $376.86 $1.45M - $1.59M
4.22K $1.48M
CAR
Avis Budget Group, Inc.

Industrials
18.4K
New
$77.44 - $109.07 $1.42M - $2.01M
18.4K $1.48M
EVRI
Everi Holdings Inc.

Consumer Cyclical
109K
New
$13.14 - $13.52 $1.44M - $1.48M
109K $1.48M
SNAP
Snap Inc

Communication Services
136K
New
$9.98 - $12.86 $1.36M - $1.75M
136K $1.47M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
34K
New
$42.32 - $55.35 $1.44M - $1.88M
34K $1.46M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
95.2K
New
$12.95 - $17.41 $1.23M - $1.66M
95.2K $1.41M
PSA
Public Storage

Real Estate
4.68K
New
$289.33 - $360.21 $1.36M - $1.69M
4.68K $1.4M
KGC
Kinross Gold Corp

Basic Materials
151K
New
$9.03 - $10.75 $1.36M - $1.62M
151K $1.4M
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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