Graham Capital Management, L.P. Purchases in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
CRNC
Cerence Inc.

Technology
80.7K
New
$2.62 - $15.36 $211K - $1.24M
80.7K $228K
AZZ
Azz Inc

Industrials
2.93K
New
$71.49 - $85.46 $209K - $250K
2.93K $226K
PFGC
Performance Food Group CO

Consumer Defensive
3.43K
New
$66.11 - $74.1 $226K - $254K
3.43K $226K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
9.24K
+ 16.06%
$27.47 - $29.36 $254K - $271K
66.8K $1.87M
HLIT
Harmonic Inc

Technology
19.1K
New
$9.2 - $13.3 $175K - $253K
19.1K $224K
STKL
Sun Opta Inc.

Consumer Defensive
41.5K
New
$5.2 - $6.79 $216K - $282K
41.5K $223K
ACA
Arcosa, Inc.

Industrials
2.67K
New
$75.78 - $89.24 $202K - $238K
2.67K $222K
NCNO
N Cino, Inc.

Technology
8.83K
+ 94.24%
$29.16 - $35.35 $258K - $312K
18.2K $572K
VBTX
Veritex Holdings, Inc.

Financial Services
10.4K
New
$19.26 - $21.69 $200K - $226K
10.4K $219K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
24.8K
New
$6.6 - $9.65 $163K - $239K
24.8K $217K
LFST
Life Stance Health Group, Inc.

Healthcare
48.4K
+ 279.43%
$4.81 - $7.51 $233K - $364K
65.8K $322K
BLDP
Ballard Power Systems Inc.

Industrials
109K
+ 189.84%
$2.25 - $3.27 $245K - $355K
166K $373K
TH
Target Hospitality Corp.

Industrials
31.3K
+ 113.57%
$7.2 - $11.67 $226K - $366K
58.9K $513K
WBS
Webster Financial Corp

Financial Services
4.87K
New
$39.64 - $49.54 $193K - $241K
4.87K $212K
AL
Air Lease Corp

Industrials
4.43K
New
$44.72 - $52.02 $198K - $231K
4.43K $210K
YELP
Yelp Inc

Communication Services
5.63K
New
$35.65 - $41.11 $201K - $232K
5.63K $208K
MBLY
Mobileye Global Inc.
7.35K
New
$25.39 - $32.71 $187K - $240K
7.35K $206K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
18.2K
New
$8.26 - $11.31 $151K - $206K
18.2K $206K
DEA
Easterly Government Properties, Inc.

Real Estate
16.6K
New
$11.15 - $12.37 $185K - $206K
16.6K $205K
NEM
Newmont Corp

Basic Materials
4.86K
New
$36.43 - $44.44 $177K - $216K
4.86K $203K
ALLE
Allegion PLC

Industrials
1.72K
New
$114.65 - $133.88 $197K - $231K
1.72K $203K
UVE
Universal Insurance Holdings, Inc.

Financial Services
10.8K
New
$18.31 - $20.69 $198K - $223K
10.8K $202K
RCII
Rent A Center Inc De

Industrials
7.61K
New
N/A
7.61K $202K
DCGO
Doc Go Inc.

Healthcare
69K
+ 530.29%
$2.87 - $4.04 $198K - $279K
82K $253K
NSA
National Storage Affiliates Trust

Real Estate
4.38K
+ 50.2%
$34.92 - $42.32 $153K - $185K
13.1K $539K
AGS
Play Ags, Inc.

Consumer Cyclical
17.2K
New
$8.3 - $11.71 $143K - $202K
17.2K $198K
SSP
E.W. Scripps CO

Communication Services
62.8K
New
$2.02 - $4.62 $127K - $290K
62.8K $197K
BMI
Badger Meter Inc

Technology
764
+ 34.74%
$152.91 - $200.64 $117K - $153K
2.96K $552K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
488K
+ 265.27%
$0.62 - $1.19 $303K - $581K
672K $423K
WULF
Terawulf Inc.

Financial Services
44.3K
New
$1.88 - $4.8 $83.4K - $213K
44.3K $197K
EFX
Equifax Inc

Industrials
948
+ 70.01%
$216.2 - $262.74 $205K - $249K
2.3K $558K
EMBC
Embecta Corp.

Healthcare
15.5K
New
$10.13 - $14.6 $157K - $226K
15.5K $193K
SASR
Sandy Spring Bancorp Inc

Financial Services
7.32K
+ 68.79%
$19.81 - $24.36 $145K - $178K
18K $437K
SABR
Sabre Corp

Consumer Cyclical
57.4K
+ 42.84%
$2.42 - $3.18 $139K - $182K
191K $510K
CYH
Community Health Systems Inc

Healthcare
56.4K
+ 181.85%
$2.78 - $3.96 $157K - $223K
87.4K $293K
CYTK
Cytokinetics Inc

Healthcare
4.39K
+ 132.39%
$47.86 - $75.05 $210K - $329K
7.7K $417K
PRIM
Primoris Services Corp

Industrials
823
+ 4.19%
$42.25 - $56.05 $34.8K - $46.1K
20.5K $1.02M
GATO
Gatos Silver, Inc.

Basic Materials
17.3K
New
$8.45 - $12.4 $146K - $214K
17.3K $180K
RL
Ralph Lauren Corp

Consumer Cyclical
1.87K
+ 15.98%
$157.33 - $188.32 $294K - $352K
13.6K $2.37M
HMST
Home Street, Inc.

Financial Services
15K
New
$8.15 - $14.61 $122K - $219K
15K $171K
NABL
N Able, Inc.

Technology
11.3K
New
$12.14 - $15.27 $137K - $172K
11.3K $171K
PAX
Patria Investments LTD

Financial Services
14.1K
New
$12.03 - $14.65 $170K - $207K
14.1K $170K
ARDX
Ardelyx, Inc.

Healthcare
22.6K
+ 113.9%
$5.89 - $9.31 $133K - $211K
42.5K $315K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
19.3K
New
$7.09 - $8.87 $137K - $171K
19.3K $166K
JBGS
Jbg Smith Properties

Real Estate
10.8K
New
$13.84 - $16.16 $149K - $174K
10.8K $164K
AMSWA
American Software Inc

Technology
17.9K
New
$8.52 - $12.06 $153K - $216K
17.9K $163K
PLRX
Pliant Therapeutics, Inc.

Healthcare
15K
New
$10.58 - $15.61 $159K - $234K
15K $161K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.18K
+ 24.36%
$68.53 - $87.91 $81.1K - $104K
6.04K $508K
HPP
Hudson Pacific Properties, Inc.

Real Estate
31.7K
New
$4.47 - $6.69 $142K - $212K
31.7K $152K
Activity Summary
Buys All Purchases 702 New Holdings 421 Increased Positions 281 Sells All Sells 266 Reductions 266 Sold out 0 Options Calls 3 Puts 19
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