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
NRZ
New Residential Investment Corp.

Real Estate
192K
New
N/A
192K $1.39M
AGNC
Agnc Investment Corp.

Real Estate
150K
New
$9.21 - $10.59 $1.38M - $1.59M
150K $1.38M
FIX
Comfort Systems Usa Inc

Industrials
3.13K
New
$370.68 - $504.12 $1.16M - $1.58M
3.13K $1.33M
MDT
Medtronic PLC

Healthcare
16.5K
New
$79.61 - $92.24 $1.32M - $1.53M
16.5K $1.32M
EMR
Emerson Electric CO

Industrials
10.5K
New
$108.13 - $134.33 $1.14M - $1.41M
10.5K $1.3M
OPCH
Option Care Health, Inc.

Healthcare
55.7K
New
$21.74 - $31.64 $1.21M - $1.76M
55.7K $1.29M
BCE
Bce Inc

Communication Services
54.9K
New
$22.53 - $34.84 $1.24M - $1.91M
54.9K $1.27M
MGEE
Mge Energy Inc

Utilities
13.2K
New
$88.55 - $108.16 $1.17M - $1.43M
13.2K $1.24M
SHLS
Shoals Technologies Group, Inc.

Technology
222K
New
$4.15 - $6.14 $921K - $1.36M
222K $1.23M
SUM
Summit Materials, Inc.

Basic Materials
24K
New
$36.82 - $51.66 $884K - $1.24M
24K $1.21M
RIO
Rio Tinto PLC

Basic Materials
20.4K
New
$58.59 - $71.15 $1.19M - $1.45M
20.4K $1.2M
ALGT
Allegiant Travel CO

Industrials
12.5K
New
$55.0 - $94.12 $687K - $1.18M
12.5K $1.18M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
22.2K
New
N/A
22.2K $1.17M
WDC
Western Digital Corp

Technology
19.2K
New
$59.62 - $73.43 $1.14M - $1.41M
19.2K $1.14M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
61.8K
New
$14.29 - $18.76 $883K - $1.16M
61.8K $1.13M
SEM
Select Medical Holdings Corp

Healthcare
59.7K
New
$18.26 - $40.2 $1.09M - $2.4M
59.7K $1.13M
UEC
Uranium Energy Corp

Energy
167K
New
$6.55 - $8.6 $1.1M - $1.44M
167K $1.12M
EQNR
Equinor Asa

Energy
47.1K
New
$21.88 - $27.12 $1.03M - $1.28M
47.1K $1.12M
WIT
Wipro LTD

Technology
315K
New
$3.54 - $7.24 $1.12M - $2.28M
315K $1.12M
PNW
Pinnacle West Capital Corp

Utilities
13.1K
New
$84.03 - $94.52 $1.1M - $1.24M
13.1K $1.11M
ASX
Ase Technology Holding Co., Ltd.

Technology
108K
New
$9.49 - $10.74 $1.02M - $1.16M
108K $1.09M
UNFI
United Natural Foods Inc

Consumer Defensive
39.6K
New
$19.1 - $29.62 $757K - $1.17M
39.6K $1.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.51K
New
$701.85 - $1046.91 $1.06M - $1.58M
1.51K $1.07M
WBD
Warner Bros. Discovery, Inc.

Communication Services
101K
New
$7.33 - $12.37 $737K - $1.24M
101K $1.07M
INDA
Ishares Msci India Index Fund

ETFs
20K
New
$52.64 - $58.16 $1.05M - $1.16M
20K $1.05M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
24.5K
New
$41.59 - $49.7 $1.02M - $1.22M
24.5K $1.04M
PSX
Phillips 66

Energy
9.09K
New
$110.35 - $138.93 $1M - $1.26M
9.09K $1.04M
WSFS
Wsfs Financial Corp

Financial Services
19.4K
New
$48.57 - $61.09 $945K - $1.19M
19.4K $1.03M
HSIC
Henry Schein Inc

Healthcare
14.7K
New
$66.54 - $77.66 $976K - $1.14M
14.7K $1.01M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
35.4K
New
$25.74 - $31.51 $911K - $1.11M
35.4K $1.01M
KMX
Carmax Inc

Consumer Cyclical
12.2K
New
$71.11 - $87.2 $868K - $1.06M
12.2K $997K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
7.81K
New
$101.51 - $140.63 $793K - $1.1M
7.81K $980K
PHM
Pultegroup Inc

Consumer Cyclical
8.8K
New
$108.86 - $149.04 $958K - $1.31M
8.8K $957K
MTN
Vail Resorts Inc

Consumer Cyclical
4.92K
New
$165.69 - $195.44 $816K - $962K
4.92K $922K
CLOV
Clover Health Investments, Corp.

Healthcare
282K
New
$2.78 - $4.35 $785K - $1.23M
282K $889K
WELL
Welltower Inc.

Real Estate
6.98K
New
$123.11 - $139.3 $860K - $973K
6.98K $879K
WPP
Wpp PLC

Communication Services
17K
New
$49.35 - $56.55 $837K - $959K
17K $872K
CPNG
Coupang, Inc.

Consumer Cyclical
39.3K
New
$21.98 - $26.89 $863K - $1.06M
39.3K $863K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
23.5K
New
N/A
23.5K $863K
PTLO
Portillo'S Inc.

Consumer Cyclical
91.7K
New
$8.66 - $13.88 $794K - $1.27M
91.7K $861K
PAYC
Paycom Software, Inc.

Technology
4.09K
New
$159.94 - $240.25 $655K - $983K
4.09K $838K
PCG
Pg&E Corp

Utilities
41.1K
New
$19.2 - $21.63 $789K - $889K
41.1K $829K
REZI
Resideo Technologies, Inc.

Industrials
36K
New
$19.3 - $27.75 $694K - $998K
36K $828K
PAR
Par Technology Corp

Technology
11.4K
New
$49.67 - $81.14 $565K - $923K
11.4K $826K
BLBD
Blue Bird Corp

Consumer Cyclical
20.9K
New
$36.37 - $46.1 $760K - $963K
20.9K $807K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
2.1K
New
$260.53 - $404.79 $548K - $851K
2.1K $803K
PHG
Koninklijke Philips Nv

Healthcare
31.7K
New
$24.71 - $32.66 $783K - $1.03M
31.7K $802K
OII
Oceaneering International Inc

Energy
30.5K
New
$23.23 - $30.58 $708K - $932K
30.5K $794K
GXO
Gxo Logistics, Inc.

Industrials
18K
New
$41.93 - $63.02 $755K - $1.13M
18K $783K
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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