Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOMA
Doma Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
301,312
$0.92 - $2.22 $277K - $669K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,476
$25.78 - $27.0 $322K - $337K
BXC
Blue Linx Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,664
$60.41 - $98.39 $342K - $557K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 15, 2022
50,000
$54.75 - $70.74 $2.74M - $3.54M
BGCP
Bgc Partners, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,989
$3.08 - $4.4 $95.4K - $136K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,073
$2.03 - $3.81 $36.7K - $68.9K
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,846
$64.69 - $85.07 $249K - $327K
AVPT
Ave Point, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
13,305
$4.17 - $6.03 $55.5K - $80.2K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,966
$31.61 - $37.99 $378K - $455K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,550
$36.86 - $43.96 $205K - $244K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,767
$31.64 - $49.42 $973K - $1.52M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
995
$184.55 - $261.87 $184K - $261K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
191,218
$4.56 - $7.53 $872K - $1.44M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,449
$1.53 - $2.89 $69.5K - $131K
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,453
$21.84 - $27.27 $381K - $476K
GLW
Corning Inc

Technology
Q2 2022 Filed on Aug 15, 2022
16,539
$31.37 - $37.27 $519K - $616K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,466
$26.42 - $39.37 $144K - $215K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
5,819
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
28,807
$5.98 - $9.57 $172K - $276K
Cdk Global Inc
Q2 2022 Filed on Aug 15, 2022
4,791
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
48,048
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
60,220
N/A
VKTX
Viking Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
127,070
$2.11 - $3.15 $268K - $400K
BKSYWS
Blacksky Technology Inc
Q2 2022 Filed on Aug 15, 2022
388,810
N/A
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
42,914
$9.03 - $21.55 $388K - $925K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
18,667
$55.79 - $65.15 $1.04M - $1.22M
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2022 Filed on Aug 15, 2022
150,000
$16.05 - $22.8 $2.41M - $3.42M
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q2 2022 Filed on Aug 15, 2022
612,972
$9.93 - $10.65 $6.09M - $6.53M
VTV
Vanguard Value ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
70,000
$128.01 - $150.8 $8.96M - $10.6M
Gogo Inc
Q2 2022 Filed on Aug 15, 2022
52,634,000
N/A
Allegheny Technologies Inc
Q2 2022 Filed on Aug 15, 2022
9,500,000
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 15, 2022
510,000
N/A
OWL
Blue Owl Capital Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
341,860
$9.93 - $14.47 $3.39M - $4.95M
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 15, 2022
39,839
$22.65 - $32.33 $902K - $1.29M
Gopro Inc
Q2 2022 Filed on Aug 15, 2022
35,450,000
N/A
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
108,962
$5.53 - $10.84 $603K - $1.18M
OXYWS
Occidental Pete Corp Wt Exp 08
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,527
$254.52 - $311.12 $643K - $786K
IMVT
Immunovant, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
23,655
$3.38 - $5.65 $80K - $134K
EPZM
Epizyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,622
$0.42 - $1.48 $19.2K - $67.5K
DM
Desktop Metal, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,611
$1.33 - $5.21 $15.4K - $60.5K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
129,086
$0.71 - $2.43 $91.7K - $314K
CIM
Chimera Investment Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
14,165
$7.78 - $12.11 $110K - $172K
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,171
$1.07 - $6.95 $87.9K - $571K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
159,357
$6.34 - $12.76 $1.01M - $2.03M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
73,919
$2.7 - $7.07 $200K - $523K
WD
Walker & Dunlop, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,187
$89.09 - $132.49 $195K - $290K
OPY
Oppenheimer Holdings Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,256
$31.3 - $43.03 $165K - $226K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,685
$0.45 - $1.68 $8.86K - $33.1K
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email