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
NWN
Northwest Natural Holding CO

Utilities
Q2 2022 Filed on Aug 15, 2022
22,458
$47.27 - $55.72 $1.06M - $1.25M
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
74,786
$8.8 - $18.34 $658K - $1.37M
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
2,212
$72.63 - $105.48 $161K - $233K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,691
$18.42 - $27.5 $400K - $597K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
132,955
$1.07 - $2.83 $142K - $376K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,024
$15.9 - $18.56 $668K - $780K
PSFE
Paysafe LTD

Technology
Q2 2022 Filed on Aug 15, 2022
47,977
$1.91 - $3.55 $91.6K - $170K
SWIR
Sierra Wireless Inc

Technology
Q2 2022 Filed on Aug 15, 2022
41,211
$15.44 - $24.76 $636K - $1.02M
U S Silica Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
18,623
N/A
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,835
$34.08 - $41.42 $403K - $490K
ROOT
Root, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
110,658
$1.15 - $2.12 $127K - $235K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,991
$47.82 - $67.41 $286K - $404K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,741
$27.98 - $40.65 $524K - $762K
TUFN
Tufin Software Technologies Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
47,077
$8.88 - $12.98 $418K - $611K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
94,786
$1.15 - $3.34 $109K - $317K
MIR
Mirion Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
12,403
$5.76 - $8.75 $71.4K - $109K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
10,000
$42.19 - $68.38 $422K - $684K
INBX
Inhibrx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,135
$8.52 - $25.26 $77.8K - $231K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
44,499
$19.34 - $23.89 $861K - $1.06M
IAA
Iaa, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
23,890
$32.73 - $39.23 $782K - $937K
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
49,449
$6.81 - $17.24 $337K - $853K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,957
$56.52 - $59.77 $224K - $237K
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
30,000
$18.25 - $28.34 $548K - $850K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,341
$134.3 - $165.8 $449K - $554K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
28,049
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
14,328
$27.89 - $51.5 $400K - $738K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,109
$33.34 - $41.97 $470K - $592K
KFRC
Kforce Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,310
$57.85 - $75.75 $249K - $326K
Eventbrite Inc
Q2 2022 Filed on Aug 15, 2022
41,913
N/A
Edwards Lifesciences Corp
Q2 2022 Filed on Aug 15, 2022
6,739
N/A
KNBE
Know Be4, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
43,484
$14.77 - $24.91 $642K - $1.08M
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
401,300
$7.73 - $18.0 $3.1M - $7.22M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,169
$32.21 - $42.99 $521K - $695K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
4,515
$93.97 - $143.33 $424K - $647K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,635
$7.01 - $11.12 $243K - $385K
Ameresco Inc
Q1 2022 Filed on May 16, 2022
4,500
N/A
LFG
Archaea Energy Inc.

Utilities
Q1 2022 Filed on May 16, 2022
29,441
$15.59 - $21.93 $459K - $646K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 16, 2022
411
$598.73 - $860.0 $246K - $353K
ACHRWS
Archer Aviation Inc Wt Exp 09/
Q1 2022 Filed on May 16, 2022
82,900
N/A
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
73,105
$1.11 - $1.74 $81.1K - $127K
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 16, 2022
75,716
$2.93 - $5.89 $222K - $446K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
18,493
N/A
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
17,065
$8.56 - $10.52 $146K - $180K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
246,707
$14.1 - $33.47 $3.48M - $8.26M
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 16, 2022
490,300
$14.84 - $22.02 $7.28M - $10.8M
WLL
Whiting Petroleum Corp

Energy
Q1 2022 Filed on May 16, 2022
25,808
$11.01 - $18.85 $284K - $486K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
81,280
$14.1 - $33.47 $1.15M - $2.72M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 16, 2022
951,480
$19.74 - $34.9 $18.8M - $33.2M
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
99,866
$4.88 - $8.56 $487K - $855K
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