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
AXGN
Axogen, Inc.

Healthcare
12.9K
New
$12.47 - $17.19 $160K - $221K
12.9K $212K
BUSE
First Busey Corp

Financial Services
8.97K
New
$23.57 - $27.55 $211K - $247K
8.97K $211K
TDW
Tidewater Inc

Energy
3.86K
New
$47.0 - $73.31 $181K - $283K
3.86K $210K
NGG
National Grid PLC

Utilities
3.53K
New
$57.68 - $70.03 $203K - $247K
3.53K $209K
STN
Stantec Inc

Industrials
2.64K
New
$78.45 - $87.5 $207K - $231K
2.64K $206K
AGYS
Agilysys Inc

Technology
1.56K
New
$98.38 - $141.74 $154K - $221K
1.56K $205K
BAND
Bandwidth Inc.

Technology
12K
New
$16.89 - $21.84 $203K - $262K
12K $204K
CGAU
Centerra Gold Inc.

Basic Materials
35.8K
New
$5.56 - $7.6 $199K - $272K
35.8K $203K
SYNA
Synaptics Inc

Technology
2.66K
New
$68.67 - $82.79 $183K - $221K
2.66K $203K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
659
New
$202.45 - $354.85 $133K - $234K
659 $203K
ADMA
Adma Biologics, Inc.

Healthcare
11.7K
New
$15.62 - $22.62 $183K - $265K
11.7K $201K
KT
Kt Corp

Communication Services
13K
New
$14.79 - $18.29 $192K - $238K
13K $201K
KE
Kimball Electronics, Inc.

Industrials
10.7K
New
$17.14 - $21.18 $184K - $227K
10.7K $201K
MAT
Mattel Inc

Consumer Cyclical
11.2K
New
$17.68 - $20.38 $198K - $228K
11.2K $198K
NVEE
Nv5 Global, Inc.

Industrials
10.6K
New
$18.82 - $93.28 $199K - $985K
10.6K $198K
NWL
Newell Brands Inc.

Consumer Defensive
19.7K
New
$7.18 - $11.63 $142K - $229K
19.7K $196K
TDOC
Teladoc Health, Inc.

Healthcare
20.2K
New
$8.57 - $12.02 $173K - $242K
20.2K $183K
AEYE
Audioeye Inc

Technology
12.1K
New
$15.11 - $33.64 $183K - $408K
12.1K $183K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
46.5K
New
$3.53 - $7.8 $164K - $363K
46.5K $177K
MATV
Schweitzer Mauduit International Inc

Basic Materials
16.2K
New
$10.85 - $17.4 $175K - $281K
16.2K $176K
IAG
Iamgold Corp

Basic Materials
34.3K
New
$4.54 - $6.15 $156K - $211K
34.3K $176K
TIXT
Telus International (Cda) Inc.

Technology
42.9K
New
$3.48 - $4.44 $149K - $190K
42.9K $168K
SSYS
Stratasys Ltd.

Technology
18.7K
New
$7.01 - $10.79 $131K - $202K
18.7K $166K
ABR
Arbor Realty Trust Inc

Real Estate
11.6K
New
$13.66 - $15.64 $159K - $182K
11.6K $161K
NGD
New Gold Inc.

Basic Materials
64K
New
$2.47 - $3.08 $158K - $197K
64K $158K
RAIL
Freight Car America, Inc.

Industrials
17K
New
$8.77 - $15.71 $149K - $267K
17K $156K
DHC
Diversified Healthcare Trust

Real Estate
64.9K
New
$2.17 - $4.13 $141K - $268K
64.9K $149K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
10.7K
New
$12.55 - $17.22 $135K - $185K
10.7K $148K
BVS
Bioventus Inc.

Healthcare
14K
New
$10.5 - $13.71 $147K - $192K
14K $147K
CMRE
Costamare Inc.

Industrials
11.3K
New
$12.39 - $15.71 $140K - $178K
11.3K $145K
MYE
Myers Industries Inc

Consumer Cyclical
13K
New
$10.91 - $13.47 $142K - $176K
13K $144K
INGN
Inogen Inc

Healthcare
15K
New
$8.31 - $11.09 $125K - $166K
15K $137K
CRNT
Ceragon Networks LTD

Technology
29K
New
$2.4 - $4.95 $69.6K - $144K
29K $135K
SKE
Skeena Resources LTD

Basic Materials
15.5K
New
$7.51 - $10.23 $116K - $158K
15.5K $134K
IMTX
Immatics N.V.

Healthcare
18.3K
New
$6.73 - $11.21 $123K - $206K
18.3K $130K
RLAY
Relay Therapeutics, Inc.

Healthcare
31.6K
New
$4.12 - $6.8 $130K - $215K
31.6K $130K
DDD
3 D Systems Corp

Technology
39.2K
New
$2.67 - $4.09 $105K - $160K
39.2K $128K
WOW
Wide Open West, Inc.

Communication Services
25.1K
New
$4.67 - $5.68 $117K - $143K
25.1K $124K
DCTH
Delcath Systems, Inc.

Healthcare
10.2K
New
$8.32 - $12.64 $84.9K - $129K
10.2K $120K
PLUG
Plug Power Inc

Industrials
54.2K
New
$1.87 - $2.67 $101K - $145K
54.2K $115K
EHTH
E Health, Inc.

Financial Services
11.6K
New
$4.12 - $9.4 $48K - $110K
11.6K $109K
TNGX
Tango Therapeutics, Inc.

Healthcare
34.8K
New
$2.79 - $7.46 $97.1K - $260K
34.8K $107K
VIRC
Virco Mfg Corporation

Consumer Cyclical
10.5K
New
$10.21 - $16.74 $107K - $175K
10.5K $107K
HLLY
Holley Inc.

Consumer Cyclical
34.8K
New
$2.59 - $3.02 $90.1K - $105K
34.8K $105K
ANGO
Angiodynamics Inc

Healthcare
11.5K
New
$5.88 - $9.33 $67.8K - $108K
11.5K $105K
RXT
Rackspace Technology, Inc.

Technology
47.3K
New
$2.17 - $3.03 $103K - $143K
47.3K $104K
TPIC
Tpi Composites, Inc

Industrials
55.3K
New
$1.2 - $4.92 $66.4K - $272K
55.3K $104K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
39.8K
New
$2.27 - $3.84 $90.4K - $153K
39.8K $103K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
11.4K
New
$6.75 - $10.44 $77K - $119K
11.4K $102K
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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