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
MOH
Molina Healthcare, Inc.

Healthcare
961
New
$274.73 - $341.91 $264K - $329K
961 $279K
LKFN
Lakeland Financial Corp

Financial Services
4.03K
New
$61.39 - $75.85 $247K - $306K
4.03K $277K
NOVT
Novanta Inc

Technology
1.76K
New
N/A
1.76K $277K
ESS
Essex Property Trust, Inc.

Real Estate
1.01K
New
N/A
1.01K $275K
NRG
Nrg Energy, Inc.

Utilities
3.06K
New
$85.3 - $101.61 $261K - $311K
3.06K $275K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.48K
New
$172.7 - $214.93 $255K - $318K
1.48K $273K
ACCD
Accolade, Inc.

Healthcare
77.6K
New
$3.15 - $4.04 $244K - $313K
77.6K $265K
CABO
Cable One, Inc.

Communication Services
719
New
$316.06 - $425.99 $227K - $306K
719 $260K
VVI
Viad Corp

Industrials
6.1K
New
$35.01 - $45.51 $214K - $278K
6.1K $259K
KD
Kyndryl Holdings, Inc.

Technology
7.5K
New
$22.43 - $35.79 $168K - $268K
7.5K $259K
AZZ
Azz Inc

Industrials
3.15K
New
$75.86 - $96.0 $239K - $303K
3.15K $258K
DMRC
Digimarc Corp

Technology
6.87K
New
$26.18 - $38.77 $180K - $266K
6.87K $257K
MEOH
Methanex Corp

Basic Materials
5.15K
New
$38.97 - $49.94 $201K - $257K
5.15K $257K
CLFD
Clearfield, Inc.

Technology
8.21K
New
$27.36 - $38.6 $225K - $317K
8.21K $254K
WABC
Westamerica Bancorporation

Financial Services
4.83K
New
$47.14 - $58.54 $228K - $283K
4.83K $253K
INCY
Incyte Corp

Healthcare
3.67K
New
$65.08 - $83.38 $239K - $306K
3.67K $253K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
24.3K
New
$10.0 - $14.22 $243K - $345K
24.3K $253K
BLFS
Biolife Solutions Inc

Healthcare
9.78K
New
$20.47 - $27.47 $200K - $269K
9.78K $253K
ARIS
Aris Water Solutions, Inc.

Utilities
10.6K
New
$15.05 - $27.52 $159K - $291K
10.6K $253K
AJG
Arthur J. Gallagher & Co.

Financial Services
888
New
$278.49 - $315.16 $247K - $280K
888 $252K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.91K
New
$31.89 - $37.83 $220K - $261K
6.91K $249K
WGO
Winnebago Industries Inc

Consumer Cyclical
5.17K
New
$45.96 - $65.1 $238K - $337K
5.17K $247K
ADPT
Adaptive Biotechnologies Corp

Healthcare
40.9K
New
$4.37 - $6.78 $179K - $277K
40.9K $245K
PAHC
Phibro Animal Health Corp

Healthcare
11.7K
New
$20.89 - $25.55 $243K - $298K
11.7K $244K
LQDT
Liquidity Services Inc

Consumer Cyclical
7.58K
New
$21.4 - $35.54 $162K - $269K
7.58K $244K
WSR
Whitestone Reit

Real Estate
17.3K
New
$13.24 - $15.22 $229K - $263K
17.3K $244K
OCFC
Oceanfirst Financial Corp

Financial Services
13.5K
New
$17.54 - $21.27 $236K - $287K
13.5K $243K
CLW
Clearwater Paper Corp

Basic Materials
7.99K
New
$24.53 - $32.66 $196K - $261K
7.99K $237K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
7.09K
New
$32.82 - $45.55 $233K - $323K
7.09K $237K
BOOM
Dmc Global Inc.

Energy
32.4K
New
$6.69 - $13.75 $217K - $445K
32.4K $237K
RDWR
Radware LTD

Technology
10.5K
New
$21.63 - $24.52 $226K - $257K
10.5K $235K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.76K
New
$81.39 - $94.14 $224K - $260K
2.76K $235K
BXC
Blue Linx Holdings Inc.

Industrials
2.29K
New
$100.47 - $131.66 $230K - $302K
2.29K $234K
ARW
Arrow Electronics Inc

Technology
2.07K
New
$112.44 - $137.23 $233K - $284K
2.07K $234K
LFUS
Littelfuse Inc

Technology
987
New
$233.99 - $262.18 $231K - $259K
987 $232K
SCVL
Shoe Carnival Inc

Consumer Cyclical
6.98K
New
$32.69 - $41.93 $228K - $293K
6.98K $230K
PRCT
Procept Bio Robotics Corp

Healthcare
2.86K
New
$67.27 - $99.45 $192K - $284K
2.86K $229K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
569
New
$396.64 - $516.74 $226K - $294K
569 $229K
CSR
Centerspace

Real Estate
3.44K
New
$64.75 - $75.02 $223K - $258K
3.44K $227K
CTBI
Community Trust Bancorp Inc

Financial Services
4.26K
New
$47.28 - $60.9 $201K - $259K
4.26K $225K
HMST
Home Street, Inc.

Financial Services
19.8K
New
$9.06 - $15.5 $179K - $306K
19.8K $225K
GFI
Gold Fields LTD

Basic Materials
17K
New
$13.16 - $18.91 $224K - $321K
17K $224K
BKNG
Booking Holdings Inc.

Consumer Cyclical
45
New
$4100.99 - $5300.34 $185K - $239K
45 $223K
ORN
Orion Group Holdings Inc

Industrials
30K
New
$5.35 - $9.0 $161K - $270K
30K $223K
EGBN
Eagle Bancorp Inc

Financial Services
8.47K
New
$22.41 - $30.0 $190K - $254K
8.47K $220K
ATRO
Astronics Corp

Industrials
13.4K
New
$15.66 - $21.04 $210K - $282K
13.4K $214K
CDW
Cdw Corp

Technology
1.23K
New
$171.49 - $225.64 $211K - $278K
1.23K $214K
AVNW
Aviat Networks, Inc.

Technology
11.8K
New
$13.7 - $23.23 $162K - $274K
11.8K $213K
WLDN
Willdan Group, Inc.

Industrials
5.6K
New
$38.09 - $47.7 $213K - $267K
5.6K $213K
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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