Graham Capital Management, L.P. Reduced Holdings in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENVA
Enova International, Inc.

Financial Services
-5.56K
- 25.01%
$61.16 - $86.47 $340K - $481K
16.7K $1.4M
VBTX
Veritex Holdings, Inc.

Financial Services
-1.43K
- 13.76%
$20.28 - $26.48 $29K - $37.9K
8.97K $236K
HNST
Honest Company, Inc.

Consumer Cyclical
-3.15K
- 6.53%
$2.74 - $4.67 $8.62K - $14.7K
45K $160K
GATO
Gatos Silver, Inc.

Basic Materials
-3.99K
- 23.14%
$10.11 - $16.38 $40.4K - $65.4K
13.3K $200K
SPXC
Spx Corp

Industrials
-37
- 2.5%
$139.19 - $164.35 $5.15K - $6.08K
1.44K $230K
RMAX
Re/Max Holdings, Inc.

Real Estate
-3.3K
- 22.84%
$8.07 - $13.13 $26.6K - $43.3K
11.2K $138K
CRNC
Cerence Inc.

Technology
-124
- 0.15%
$2.37 - $3.61 $294 - $448
80.6K $253K
AMSWA
American Software Inc

Technology
-861
- 4.81%
$8.94 - $11.51 $7.7K - $9.91K
17K $190K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-1.69K
- 3.06%
$2.06 - $2.96 $3.48K - $5K
53.5K $152K
GOOD
Gladstone Commercial Corp

Real Estate
-384
- 2.17%
$14.02 - $16.24 $5.38K - $6.24K
17.3K $280K
AM
Antero Midstream Corp

Energy
-2.13K
- 1.02%
$13.39 - $15.16 $28.5K - $32.3K
207K $3.12M
AMT
American Tower Corp

Real Estate
-298
- 10.92%
$192.27 - $242.73 $57.3K - $72.3K
2.43K $565K
EE
Excelerate Energy, Inc.

Utilities
-403
- 3.22%
$17.74 - $22.11 $7.15K - $8.91K
12.1K $266K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-8.01K
- 35.69%
$12.16 - $23.33 $97.4K - $187K
14.4K $328K
FNKO
Funko, Inc.

Consumer Cyclical
-947
- 3.82%
$8.57 - $12.21 $8.12K - $11.6K
23.8K $290K
FOUR
Shift4 Payments, Inc.

Technology
-19K
- 16.71%
$61.26 - $88.65 $1.16M - $1.68M
94.5K $8.38M
TDG
Trans Digm Group Inc

Industrials
-100
- 7.47%
$1202.03 - $1427.41 $120K - $143K
1.24K $1.77M
BRKL
Brookline Bancorp Inc

Financial Services
-84
- 0.23%
$8.43 - $10.54 $708 - $885
36.7K $370K
HRI
Herc Holdings Inc

Industrials
-2.08K
- 13.66%
$125.03 - $159.53 $260K - $332K
13.2K $2.1M
IOT
Samsara Inc.

Technology
-2.16K
- 16.3%
$34.85 - $49.75 $75.1K - $107K
11.1K $532K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-12.6K
- 22.62%
$40.21 - $59.36 $506K - $746K
43K $2.39M
POWL
Powell Industries Inc

Industrials
-100
- 5.95%
$130.27 - $221.99 $13K - $22.2K
1.58K $350K
IDCC
Inter Digital, Inc.

Communication Services
-674
- 7.75%
$116.28 - $141.69 $78.4K - $95.5K
8.02K $1.14M
PPC
Pilgrims Pride Corp

Consumer Defensive
-7.97K
- 12.19%
$37.92 - $46.58 $302K - $371K
57.4K $2.65M
JOE
St Joe CO

Real Estate
-2
- 0.01%
$52.59 - $63.7 $105 - $127
37.6K $2.19M
ASPN
Aspen Aerogels Inc

Industrials
-3.62K
- 5.41%
$18.5 - $31.72 $67K - $115K
63.3K $1.75M
INTA
Intapp, Inc.

Technology
-243
- 1.5%
$31.5 - $51.19 $7.65K - $12.4K
16K $763K
STRL
Sterling Construction CO Inc

Industrials
-1.11K
- 8.92%
$102.56 - $148.9 $114K - $165K
11.3K $1.64M
PFE
Pfizer Inc

Healthcare
-214
- 0.11%
$27.7 - $31.39 $5.93K - $6.72K
203K $5.89M
MTH
Meritage Homes Corp

Consumer Cyclical
-1.11K
- 11.48%
$152.23 - $213.69 $169K - $238K
8.58K $1.76M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-6.42K
- 6.37%
$13.75 - $18.24 $88.3K - $117K
94.4K $1.56M
MMS
Maximus, Inc.

Industrials
-621
- 1.75%
$84.08 - $93.17 $52.2K - $57.9K
34.8K $3.24M
LUMN
Lumen Technologies, Inc.

Communication Services
-447K
- 79.04%
$1.03 - $7.28 $461K - $3.26M
119K $842K
PRG
Prog Holdings, Inc.

Industrials
-1.65K
- 7.0%
$32.04 - $50.26 $53K - $83.1K
22K $1.07M
APP
App Lovin Corp

Technology
-3.64K
- 22.91%
$67.14 - $130.65 $245K - $476K
12.3K $1.6M
AFRM
Affirm Holdings, Inc.

Technology
-5.43K
- 10.81%
$24.12 - $44.98 $131K - $244K
44.8K $1.83M
PI
Impinj Inc

Technology
-765
- 7.62%
$137.66 - $217.83 $105K - $167K
9.27K $2.01M
CME
Cme Group Inc.

Financial Services
-937
- 1.22%
$193.43 - $220.62 $181K - $207K
76.1K $16.8M
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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