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
UPWK
Upwork, Inc

Industrials
47.5K
New
$10.05 - $17.51 $477K - $831K
47.5K $775K
AMP
Ameriprise Financial Inc

Financial Services
1.46K
New
$473.15 - $574.01 $688K - $835K
1.46K $774K
SRAD
Sportradar Group Ag

Technology
44.5K
New
$11.84 - $17.73 $527K - $790K
44.5K $772K
EQIX
Equinix Inc

Real Estate
809
New
$865.69 - $985.0 $700K - $797K
809 $762K
MNRO
Monro, Inc.

Consumer Cyclical
30.7K
New
$24.38 - $29.78 $748K - $913K
30.7K $760K
XRX
Xerox Holdings Corp

Technology
89.2K
New
$8.17 - $11.07 $729K - $988K
89.2K $752K
IMKTA
Ingles Markets Inc

Consumer Defensive
11.7K
New
$60.85 - $75.3 $710K - $878K
11.7K $751K
DKNG
Draft Kings Inc.

Consumer Cyclical
19.8K
New
$35.32 - $44.84 $699K - $887K
19.8K $735K
SASR
Sandy Spring Bancorp Inc

Financial Services
21.7K
New
$30.44 - $38.71 $662K - $842K
21.7K $733K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
97.3K
New
$7.03 - $8.43 $684K - $820K
97.3K $731K
ELY
Callaway Golf CO

Consumer Cyclical
38.2K
New
N/A
38.2K $717K
KKR
Kkr & Co. Inc.

Financial Services
4.83K
New
$129.87 - $162.87 $628K - $787K
4.83K $714K
NABL
N Able, Inc.

Technology
74.7K
New
$9.34 - $12.72 $698K - $950K
74.7K $697K
GRPN
Groupon, Inc.

Communication Services
57K
New
$8.12 - $12.95 $463K - $738K
57K $692K
MEG
Montrose Environmental Group, Inc.

Industrials
37.3K
New
$15.62 - $27.65 $583K - $1.03M
37.3K $692K
CALX
Calix, Inc

Technology
19.8K
New
$29.03 - $39.89 $573K - $788K
19.8K $688K
ENTG
Entegris Inc

Technology
6.91K
New
$97.67 - $112.92 $674K - $780K
6.91K $684K
BANC
Banc Of California, Inc.

Financial Services
44.2K
New
$13.66 - $17.77 $604K - $785K
44.2K $683K
MTD
Mettler Toledo International Inc

Healthcare
558
New
$1160.67 - $1498.12 $648K - $836K
558 $682K
PUBM
Pub Matic, Inc.

Technology
46.3K
New
$14.35 - $16.94 $664K - $784K
46.3K $680K
PTCT
Ptc Therapeutics, Inc.

Healthcare
15K
New
$34.99 - $52.07 $525K - $781K
15K $677K
GBX
Greenbrier Companies Inc

Industrials
11K
New
$48.74 - $68.41 $538K - $755K
11K $673K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.79K
New
$84.3 - $106.41 $657K - $829K
7.79K $671K
MITK
Mitek Systems Inc

Technology
59.8K
New
$8.39 - $11.45 $502K - $684K
59.8K $665K
MCHP
Microchip Technology Inc

Technology
11.6K
New
$55.51 - $79.05 $642K - $914K
11.6K $663K
BKE
Buckle Inc

Consumer Cyclical
13K
New
$41.32 - $54.08 $537K - $702K
13K $659K
STZ
Constellation Brands, Inc.

Consumer Defensive
2.97K
New
$219.66 - $257.62 $652K - $764K
2.97K $655K
UDMY
Udemy, Inc.

Consumer Defensive
79.3K
New
$7.17 - $8.89 $569K - $705K
79.3K $652K
CRK
Comstock Resources Inc

Energy
35.8K
New
$11.15 - $18.92 $399K - $678K
35.8K $652K
ATRC
Atri Cure, Inc.

Healthcare
21.2K
New
$27.02 - $38.2 $574K - $812K
21.2K $649K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5K
New
$128.36 - $186.0 $642K - $930K
5K $643K
VOD
Vodafone Group Public LTD CO

Communication Services
75.1K
New
$8.37 - $9.95 $629K - $748K
75.1K $637K
RNST
Renasant Corp

Financial Services
17.5K
New
$31.36 - $38.62 $548K - $675K
17.5K $624K
NFG
National Fuel Gas CO

Energy
10.3K
New
$58.89 - $64.23 $604K - $658K
10.3K $622K
FR
First Industrial Realty Trust Inc

Real Estate
12.3K
New
$49.6 - $55.9 $612K - $690K
12.3K $618K
EHAB
Enhabit, Inc.

Healthcare
76.9K
New
$6.93 - $8.75 $533K - $673K
76.9K $602K
MORN
Morningstar, Inc.

Financial Services
1.77K
New
$312.56 - $358.78 $554K - $636K
1.77K $597K
MRC
Mrc Global Inc.

Energy
46.4K
New
$12.11 - $14.44 $561K - $669K
46.4K $592K
LEU
Centrus Energy Corp

Energy
8.88K
New
$55.8 - $109.53 $495K - $972K
8.88K $591K
HDB
Hdfc Bank LTD

Financial Services
9.26K
New
$59.45 - $68.01 $550K - $630K
9.26K $591K
GTN
Gray Television Inc

Communication Services
185K
New
$2.97 - $5.95 $551K - $1.1M
185K $583K
GNRC
Generac Holdings Inc.

Industrials
3.72K
New
$154.28 - $195.11 $575K - $727K
3.72K $577K
FICO
Fair Isaac Corp

Technology
287
New
$1911.01 - $2382.4 $548K - $684K
287 $571K
NTGR
Netgear, Inc.

Technology
20.2K
New
$19.06 - $29.03 $386K - $588K
20.2K $564K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
25.2K
New
$21.59 - $27.03 $543K - $680K
25.2K $560K
OLO
Olo Inc.

Technology
72.2K
New
$4.64 - $8.02 $335K - $579K
72.2K $554K
ATEN
A10 Networks, Inc.

Technology
29.8K
New
$14.15 - $19.2 $422K - $573K
29.8K $548K
MHO
M/I Homes, Inc.

Consumer Cyclical
4.13K
New
$132.44 - $174.81 $546K - $721K
4.13K $548K
EPAM
Epam Systems, Inc.

Technology
2.95K
New
N/A
2.95K $547K
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