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
FRME
First Merchants Corp

Financial Services
9.69K
New
$35.52 - $44.97 $344K - $436K
9.69K $386K
FLNG
Flex Lng Ltd.

Energy
16.8K
New
$21.13 - $26.93 $355K - $452K
16.8K $385K
CRMT
Americas Carmart Inc

Consumer Cyclical
7.48K
New
$38.21 - $57.46 $286K - $430K
7.48K $383K
CUBI
Customers Bancorp, Inc.

Financial Services
7.74K
New
$44.23 - $57.66 $342K - $446K
7.74K $376K
ST
Sensata Technologies Holding PLC

Technology
13.6K
New
$27.12 - $36.49 $369K - $496K
13.6K $372K
LASR
Nlight, Inc.

Technology
35.5K
New
$9.88 - $14.68 $350K - $520K
35.5K $371K
PNTG
Pennant Group, Inc.

Healthcare
13.8K
New
$26.22 - $35.69 $362K - $493K
13.8K $366K
VFC
V F Corp

Consumer Cyclical
16.6K
New
$16.7 - $22.59 $277K - $375K
16.6K $356K
KIM
Kimco Realty Corp

Real Estate
15.2K
New
$22.75 - $25.78 $345K - $391K
15.2K $355K
TRUP
Trupanion, Inc.

Financial Services
7.37K
New
$41.09 - $56.01 $303K - $413K
7.37K $354K
QNST
Quinstreet, Inc

Communication Services
15.2K
New
$18.28 - $24.7 $278K - $376K
15.2K $350K
DOCN
Digital Ocean Holdings, Inc.

Technology
10.2K
New
$34.07 - $44.0 $349K - $450K
10.2K $348K
PDS
Precision Drilling Corp

Energy
5.67K
New
$55.86 - $66.38 $317K - $376K
5.67K $346K
TER
Teradyne, Inc

Technology
2.74K
New
$102.58 - $133.62 $281K - $366K
2.74K $344K
DHT
Dht Holdings, Inc.

Energy
37.1K
New
$8.89 - $12.06 $330K - $448K
37.1K $344K
COLD
Americold Realty Trust

Real Estate
16.1K
New
$21.03 - $27.78 $339K - $447K
16.1K $344K
LRN
Stride, Inc.

Consumer Defensive
3.28K
New
$64.04 - $110.79 $210K - $364K
3.28K $341K
BOKF
Bok Financial Corp

Financial Services
3.18K
New
$101.23 - $119.67 $322K - $380K
3.18K $338K
TOST
Toast, Inc.

Technology
9.25K
New
$27.43 - $43.54 $254K - $403K
9.25K $337K
PRLB
Proto Labs Inc

Industrials
8.63K
New
$26.71 - $44.77 $230K - $386K
8.63K $337K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.87K
New
$85.22 - $103.55 $330K - $401K
3.87K $335K
LZ
Legalzoom.Com, Inc.

Industrials
44.5K
New
$6.33 - $9.22 $281K - $410K
44.5K $333K
ADI
Analog Devices Inc

Technology
1.57K
New
$206.35 - $236.48 $323K - $371K
1.57K $332K
LNN
Lindsay Corp

Industrials
2.79K
New
$112.21 - $133.52 $314K - $373K
2.79K $330K
HE
Hawaiian Electric Industries Inc

Utilities
33.4K
New
$9.12 - $10.98 $305K - $367K
33.4K $325K
UFCS
United Fire Group Inc

Financial Services
11.3K
New
$19.26 - $31.55 $218K - $357K
11.3K $322K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
272
New
$1146.59 - $1270.6 $312K - $346K
272 $322K
OCUL
Ocular Therapeutix, Inc

Healthcare
37.6K
New
$8.33 - $11.47 $313K - $431K
37.6K $320K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.31K
New
$72.97 - $96.75 $315K - $417K
4.31K $320K
TPC
Tutor Perini Corp

Industrials
13.2K
New
$23.8 - $33.24 $314K - $439K
13.2K $319K
GCO
Genesco Inc

Consumer Cyclical
7.35K
New
$24.92 - $43.99 $183K - $323K
7.35K $314K
LBRDK
Liberty Broadband Corp

Communication Services
4.16K
New
$74.72 - $101.4 $311K - $422K
4.16K $311K
WMK
Weis Markets Inc

Consumer Defensive
4.56K
New
$62.89 - $75.93 $287K - $346K
4.56K $308K
BFLY
Butterfly Network, Inc.

Healthcare
98.6K
New
$1.66 - $3.67 $164K - $362K
98.6K $307K
EEFT
Euronet Worldwide, Inc.

Technology
2.99K
New
$96.0 - $106.61 $287K - $318K
2.99K $306K
TVTX
Travere Therapeutics, Inc.

Healthcare
17.6K
New
$13.65 - $19.85 $240K - $350K
17.6K $306K
BMEA
Biomea Fusion, Inc.

Healthcare
79.1K
New
$3.88 - $12.41 $307K - $981K
79.1K $306K
TW
Tradeweb Markets Inc.

Financial Services
2.32K
New
$124.87 - $136.32 $290K - $317K
2.32K $304K
SPT
Sprout Social, Inc.

Technology
9.9K
New
$26.49 - $36.24 $262K - $359K
9.9K $303K
ABCL
Ab Cellera Biologics Inc.

Healthcare
104K
New
$2.48 - $3.15 $257K - $326K
104K $303K
MTRN
Materion Corp

Basic Materials
3.03K
New
$97.0 - $120.21 $294K - $364K
3.03K $299K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.5K
New
$22.65 - $27.63 $284K - $347K
12.5K $296K
CNX
Cnx Resources Corp

Energy
7.89K
New
$32.66 - $41.09 $258K - $324K
7.89K $289K
HBNC
Horizon Bancorp Inc

Financial Services
18K
New
$14.57 - $18.76 $262K - $338K
18K $289K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.22K
New
$88.68 - $118.18 $286K - $381K
3.22K $288K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
8.54K
New
$32.93 - $39.8 $281K - $340K
8.54K $285K
MATW
Matthews International Corp

Industrials
10.3K
New
$21.36 - $31.54 $220K - $325K
10.3K $285K
TRMK
Trustmark Corp

Financial Services
8.05K
New
$30.94 - $39.97 $249K - $322K
8.05K $284K
SRI
Stoneridge Inc

Consumer Cyclical
45.1K
New
$5.69 - $10.58 $257K - $477K
45.1K $282K
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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