Graham Capital Management, L.P. Purchases in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MTRN
Materion Corp

Basic Materials
3.03K
New
$97.0 - $120.21 $294K - $364K
3.03K $299K
EVER
Ever Quote, Inc.

Communication Services
16K
+ 85.09%
$16.8 - $21.02 $269K - $336K
34.8K $695K
E
Eni Spa

Energy
13.1K
+ 63.88%
$26.32 - $31.82 $346K - $418K
33.7K $921K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
12.5K
New
$22.65 - $27.63 $284K - $347K
12.5K $296K
HBNC
Horizon Bancorp Inc

Financial Services
18K
New
$14.57 - $18.76 $262K - $338K
18K $289K
CNX
Cnx Resources Corp

Energy
7.89K
New
$32.66 - $41.09 $258K - $324K
7.89K $289K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
3.22K
New
$88.68 - $118.18 $286K - $381K
3.22K $288K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
8.54K
New
$32.93 - $39.8 $281K - $340K
8.54K $285K
MATW
Matthews International Corp

Industrials
10.3K
New
$21.36 - $31.54 $220K - $325K
10.3K $285K
TRMK
Trustmark Corp

Financial Services
8.05K
New
$30.94 - $39.97 $249K - $322K
8.05K $284K
SRI
Stoneridge Inc

Consumer Cyclical
45.1K
New
$5.69 - $10.58 $257K - $477K
45.1K $282K
MOH
Molina Healthcare, Inc.

Healthcare
961
New
$274.73 - $341.91 $264K - $329K
961 $279K
LKFN
Lakeland Financial Corp

Financial Services
4.03K
New
$61.39 - $75.85 $247K - $306K
4.03K $277K
NOVT
Novanta Inc

Technology
1.76K
New
N/A
1.76K $277K
HLIT
Harmonic Inc

Technology
26.4K
+ 48.13%
$10.96 - $14.82 $289K - $391K
81.3K $1.08M
NRG
Nrg Energy, Inc.

Utilities
3.06K
New
$85.3 - $101.61 $261K - $311K
3.06K $275K
ESS
Essex Property Trust, Inc.

Real Estate
1.01K
New
N/A
1.01K $275K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.48K
New
$172.7 - $214.93 $255K - $318K
1.48K $273K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
46.7K
+ 53.76%
$6.33 - $8.67 $296K - $405K
134K $893K
VCYT
Veracyte, Inc.

Healthcare
4.22K
+ 23.99%
$31.92 - $44.4 $135K - $187K
21.8K $862K
ACCD
Accolade, Inc.

Healthcare
77.6K
New
$3.15 - $4.04 $244K - $313K
77.6K $265K
ANDE
Andersons, Inc.

Consumer Defensive
7.85K
+ 138.84%
$39.75 - $50.0 $312K - $393K
13.5K $547K
CABO
Cable One, Inc.

Communication Services
719
New
$316.06 - $425.99 $227K - $306K
719 $260K
UTI
Universal Technical Institute Inc

Consumer Defensive
6.14K
+ 56.95%
$15.2 - $26.53 $93.3K - $163K
16.9K $434K
KD
Kyndryl Holdings, Inc.

Technology
7.5K
New
$22.43 - $35.79 $168K - $268K
7.5K $259K
VVI
Viad Corp

Industrials
6.1K
New
$35.01 - $45.51 $214K - $278K
6.1K $259K
AZZ
Azz Inc

Industrials
3.15K
New
$75.86 - $96.0 $239K - $303K
3.15K $258K
NPK
National Presto Industries Inc

Industrials
2.63K
New
$69.91 - $98.42 $184K - $258K
2.63K $258K
MEOH
Methanex Corp

Basic Materials
5.15K
New
$38.97 - $49.94 $201K - $257K
5.15K $257K
DMRC
Digimarc Corp

Technology
6.87K
New
$26.18 - $38.77 $180K - $266K
6.87K $257K
GPRK
Geo Park LTD

Energy
24.6K
+ 120.22%
$7.77 - $11.24 $191K - $277K
45.1K $418K
SPTN
Spartan Nash CO

Consumer Defensive
16.4K
+ 157.37%
$18.02 - $22.59 $295K - $370K
26.8K $490K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
20.9K
+ 79.37%
$10.72 - $12.73 $224K - $266K
47.1K $532K
CLFD
Clearfield, Inc.

Technology
8.21K
New
$27.36 - $38.6 $225K - $317K
8.21K $254K
BLFS
Biolife Solutions Inc

Healthcare
9.78K
New
$20.47 - $27.47 $200K - $269K
9.78K $253K
INCY
Incyte Corp

Healthcare
3.67K
New
$65.08 - $83.38 $239K - $306K
3.67K $253K
ARIS
Aris Water Solutions, Inc.

Utilities
10.6K
New
$15.05 - $27.52 $159K - $291K
10.6K $253K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
24.3K
New
$10.0 - $14.22 $243K - $345K
24.3K $253K
WABC
Westamerica Bancorporation

Financial Services
4.83K
New
$47.14 - $58.54 $228K - $283K
4.83K $253K
AJG
Arthur J. Gallagher & Co.

Financial Services
888
New
$278.49 - $315.16 $247K - $280K
888 $252K
HTLD
Heartland Express Inc

Industrials
24.4K
+ 112.53%
$10.81 - $12.77 $264K - $312K
46.1K $517K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
6.91K
New
$31.89 - $37.83 $220K - $261K
6.91K $249K
WGO
Winnebago Industries Inc

Consumer Cyclical
5.17K
New
$45.96 - $65.1 $238K - $337K
5.17K $247K
HOUS
Anywhere Real Estate Inc.

Real Estate
80.7K
+ 689.75%
$3.31 - $5.43 $267K - $438K
92.4K $305K
NTNX
Nutanix, Inc.

Technology
3.79K
+ 52.3%
$56.46 - $73.18 $214K - $277K
11K $675K
ADPT
Adaptive Biotechnologies Corp

Healthcare
40.9K
New
$4.37 - $6.78 $179K - $277K
40.9K $245K
LQDT
Liquidity Services Inc

Consumer Cyclical
7.58K
New
$21.4 - $35.54 $162K - $269K
7.58K $244K
WSR
Whitestone Reit

Real Estate
17.3K
New
$13.24 - $15.22 $229K - $263K
17.3K $244K
PAHC
Phibro Animal Health Corp

Healthcare
11.7K
New
$20.89 - $25.55 $243K - $298K
11.7K $244K
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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