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
ALTR
Altair Engineering Inc.

Technology
5K
New
$91.78 - $110.67 $459K - $553K
5K $545K
HUBB
Hubbell Inc

Industrials
1.3K
New
$418.89 - $472.12 $545K - $614K
1.3K $544K
LGND
Ligand Pharmaceuticals Inc

Healthcare
5K
New
$99.95 - $129.9 $500K - $649K
5K $535K
BERY
Berry Global Group, Inc.

Consumer Cyclical
8.25K
New
$64.2 - $72.31 $530K - $597K
8.25K $533K
RGR
Sturm Ruger & CO Inc

Industrials
12.8K
New
N/A
12.8K $529K
NFE
New Fortress Energy Inc.

Utilities
34.7K
New
$8.0 - $15.12 $277K - $524K
34.7K $524K
SSTK
Shutterstock, Inc.

Communication Services
17.3K
New
$29.25 - $34.57 $506K - $598K
17.3K $524K
EVH
Evolent Health, Inc.

Healthcare
45.6K
New
$10.71 - $27.14 $488K - $1.24M
45.6K $512K
OLN
Olin Corp

Basic Materials
15.1K
New
$33.13 - $47.98 $501K - $726K
15.1K $511K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
41.9K
New
$11.46 - $17.04 $480K - $713K
41.9K $511K
NOMD
Nomad Foods LTD

Consumer Defensive
30.1K
New
$16.25 - $18.57 $489K - $559K
30.1K $505K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
14.7K
New
$31.86 - $41.49 $468K - $609K
14.7K $505K
SIBN
Si Bone, Inc.

Healthcare
35.5K
New
$12.15 - $16.05 $431K - $570K
35.5K $497K
ABCB
Ameris Bancorp

Financial Services
7.74K
New
$60.0 - $72.37 $464K - $560K
7.74K $484K
ARES
Ares Management Corp

Financial Services
2.71K
New
$153.38 - $183.7 $416K - $499K
2.71K $480K
MLI
Mueller Industries Inc

Industrials
6K
New
$71.2 - $95.34 $427K - $572K
6K $476K
STBA
S&T Bancorp Inc

Financial Services
12.4K
New
$37.59 - $44.12 $464K - $545K
12.4K $472K
MD
Mednax, Inc.

Healthcare
35.3K
New
$11.83 - $16.08 $418K - $568K
35.3K $463K
PL
Planet Labs Pbc

Industrials
114K
New
$2.1 - $4.52 $239K - $515K
114K $460K
NJR
New Jersey Resources Corp

Utilities
9.83K
New
$45.17 - $51.61 $444K - $507K
9.83K $458K
AMRC
Ameresco, Inc.

Industrials
19.3K
New
$22.1 - $37.31 $426K - $718K
19.3K $452K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
44.7K
New
$10.1 - $12.06 $451K - $539K
44.7K $451K
HMY
Harmony Gold Mining CO LTD

Basic Materials
54.9K
New
$8.14 - $12.23 $447K - $671K
54.9K $450K
SAND
Sandstorm Gold LTD

Basic Materials
80.2K
New
$5.36 - $6.48 $430K - $520K
80.2K $447K
HAL
Halliburton CO

Energy
16.5K
New
$25.77 - $31.99 $424K - $526K
16.5K $447K
FTDR
Frontdoor, Inc.

Consumer Cyclical
8.18K
New
$46.71 - $59.54 $382K - $487K
8.18K $446K
AMWD
American Woodmark Corp

Consumer Cyclical
5.59K
New
$79.53 - $102.94 $445K - $576K
5.59K $444K
KURA
Kura Oncology, Inc.

Healthcare
50.9K
New
$8.51 - $19.21 $434K - $979K
50.9K $443K
OSPN
One Span Inc.

Technology
23.8K
New
$14.47 - $19.38 $345K - $462K
23.8K $441K
AAT
American Assets Trust, Inc.

Real Estate
16.8K
New
$25.42 - $28.67 $426K - $481K
16.8K $440K
JAMF
Jamf Holding Corp.

Technology
30.9K
New
$14.05 - $17.71 $434K - $547K
30.9K $434K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
20.6K
New
$20.06 - $25.14 $413K - $517K
20.6K $433K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.8K
New
$15.53 - $20.75 $339K - $453K
21.8K $432K
GDRX
Good Rx Holdings, Inc.

Healthcare
92.7K
New
$4.15 - $7.09 $385K - $658K
92.7K $431K
DLX
Deluxe Corp

Communication Services
18.9K
New
$18.62 - $24.16 $352K - $457K
18.9K $427K
JLL
Jones Lang Lasalle Inc

Real Estate
1.68K
New
$246.93 - $283.67 $415K - $477K
1.68K $425K
ZUMZ
Zumiez Inc

Consumer Cyclical
22.2K
New
$18.72 - $23.35 $416K - $518K
22.2K $425K
AMN
Amn Healthcare Services Inc

Healthcare
17.7K
New
$22.94 - $42.42 $406K - $751K
17.7K $423K
PAY
Paymentus Holdings, Inc.

Technology
12.8K
New
$19.82 - $38.35 $253K - $490K
12.8K $417K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.1K
New
$24.92 - $32.79 $375K - $493K
15.1K $414K
CMCO
Columbus Mckinnon Corp

Industrials
11K
New
$31.42 - $40.59 $347K - $448K
11K $411K
GH
Guardant Health, Inc.

Healthcare
13.1K
New
$20.2 - $38.11 $265K - $501K
13.1K $401K
RPAY
Repay Holdings Corp

Technology
52.5K
New
$7.58 - $9.0 $398K - $472K
52.5K $400K
FUL
Fuller H B CO

Basic Materials
5.9K
New
$67.09 - $80.64 $396K - $476K
5.9K $397K
FLYW
Flywire Corp

Technology
19.2K
New
$15.72 - $23.3 $302K - $447K
19.2K $395K
HROW
Harrow Health, Inc.

Healthcare
11.7K
New
$33.39 - $57.5 $390K - $671K
11.7K $391K
CVGW
Calavo Growers Inc

Consumer Defensive
15.3K
New
$25.09 - $29.14 $383K - $445K
15.3K $389K
FARO
Faro Technologies Inc

Technology
15.2K
New
$17.43 - $28.2 $265K - $430K
15.2K $386K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.16K
New
$61.21 - $76.19 $316K - $393K
5.16K $386K
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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