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
CRDF
Cardiff Oncology, Inc.

Healthcare
41.9K
New
$2.22 - $5.89 $93.1K - $247K
41.9K $93K
SID
National Steel CO

Basic Materials
52.6K
+ 146.27%
$2.21 - $3.1 $116K - $163K
88.6K $203K
BLND
Blend Labs, Inc.

Technology
51.1K
+ 145.59%
$2.12 - $3.2 $108K - $163K
86.1K $203K
SRG
Seritage Growth Properties

Real Estate
19.3K
New
$4.48 - $9.86 $86.3K - $190K
19.3K $89K
GFL
Gfl Environmental Inc.

Industrials
634
+ 4.34%
$30.61 - $38.93 $19.4K - $24.7K
15.2K $592K
FNA
Paragon 28, Inc.

Healthcare
12.9K
New
$5.71 - $12.06 $73.7K - $156K
12.9K $88K
CDXS
Codexis, Inc.

Healthcare
28.3K
New
$2.65 - $3.92 $75.1K - $111K
28.3K $87K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
9.81K
+ 21.17%
$15.57 - $20.94 $153K - $206K
56.2K $1.06M
AZUL
Azul Sa

Industrials
37.2K
+ 211.16%
$4.0 - $8.24 $149K - $307K
54.8K $219K
ALTG
Alta Equipment Group Inc.

Industrials
10.4K
New
$7.78 - $13.16 $81.1K - $137K
10.4K $83K
TTEC
Ttec Holdings, Inc.

Technology
24K
+ 183.46%
$5.18 - $10.22 $124K - $245K
37K $217K
FGEN
Fibrogen Inc

Healthcare
90K
New
$0.89 - $2.36 $80.1K - $212K
90K $80K
RAPT
Rapt Therapeutics, Inc.

Healthcare
71.4K
+ 306.18%
$2.89 - $9.38 $206K - $669K
94.7K $288K
HRTX
Heron Therapeutics, Inc.

Healthcare
22.3K
New
$2.32 - $3.86 $51.7K - $86.1K
22.3K $78K
ACCO
Acco Brands Corp

Industrials
21.3K
+ 85.14%
$4.59 - $5.43 $97.9K - $116K
46.4K $217K
LEA
Lear Corp

Consumer Cyclical
2.55K
+ 35.21%
$113.66 - $144.37 $290K - $369K
9.81K $1.12M
DH
Definitive Healthcare Corp.

Healthcare
12.8K
New
$5.15 - $8.02 $65.9K - $103K
12.8K $69K
ANGI
Angi Inc.

Communication Services
36.1K
New
$1.82 - $2.6 $65.7K - $93.9K
36.1K $69K
KOD
Kodiak Sciences Inc.

Healthcare
29.7K
New
$2.29 - $4.48 $68K - $133K
29.7K $69K
NRDY
Nerdy Inc.

Technology
41.2K
New
$1.47 - $2.96 $60.6K - $122K
41.2K $68K
ANGO
Angiodynamics Inc

Healthcare
10.8K
New
$5.65 - $7.03 $60.8K - $75.7K
10.8K $65K
IRBT
Irobot Corp

Consumer Cyclical
2.57K
+ 2.17%
$6.74 - $13.4 $17.3K - $34.4K
121K $1.1M
MQ
Marqeta, Inc.

Technology
11.8K
New
$5.06 - $6.12 $59.8K - $72.4K
11.8K $64K
NOK
Nokia Corp

Technology
16.9K
New
$3.3 - $3.98 $55.7K - $67.1K
16.9K $63K
CNDT
Conduent Inc

Technology
19.5K
New
$2.99 - $3.96 $58.4K - $77.3K
19.5K $63K
KOPN
Kopin Corp

Technology
72.9K
New
$0.69 - $1.75 $50.3K - $128K
72.9K $61K
ALEC
Alector, Inc.

Healthcare
13.6K
New
$4.19 - $6.23 $57.1K - $85K
13.6K $61K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
35.5K
New
$1.58 - $2.51 $56.1K - $89.1K
35.5K $61K
HESM
Hess Midstream LP

Energy
1.31K
+ 3.54%
$33.48 - $36.71 $43.9K - $48.1K
38.4K $1.4M
UNIT
Uniti Group Inc.

Real Estate
20.5K
New
$2.65 - $6.03 $54.4K - $124K
20.5K $59K
ALV
Autoliv Inc

Consumer Cyclical
1.09K
+ 24.87%
$106.29 - $129.11 $116K - $141K
5.49K $587K
MTRN
Materion Corp

Basic Materials
910
+ 52.88%
$105.78 - $127.32 $96.3K - $116K
2.63K $284K
NOTV
Inotiv, Inc.

Healthcare
34.2K
New
$1.66 - $9.87 $56.8K - $338K
34.2K $56K
IHRT
I Heart Media, Inc.

Communication Services
79K
+ 260.9%
$0.86 - $2.36 $68K - $186K
109K $119K
TSVT
2seventy Bio, Inc.

Healthcare
19.2K
+ 156.05%
$3.6 - $5.79 $69.1K - $111K
31.5K $121K
KRNY
Kearny Financial Corp.

Financial Services
9.6K
+ 70.43%
$5.37 - $6.39 $51.6K - $61.4K
23.2K $142K
DRQ
Dril Quip Inc

Energy
5.4K
+ 45.03%
$16.81 - $23.55 $90.7K - $127K
17.4K $323K
EPM
Evolution Petroleum Corp

Energy
12.7K
+ 80.85%
$5.22 - $6.25 $66.3K - $79.4K
28.4K $149K
CSTL
Castle Biosciences Inc

Healthcare
2.66K
+ 21.84%
$18.84 - $24.94 $50.2K - $66.4K
14.9K $323K
TNYA
Tenaya Therapeutics, Inc.

Healthcare
16.2K
New
$2.72 - $4.99 $44.1K - $81K
16.2K $50K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
25.5K
+ 184.46%
$2.85 - $4.61 $72.8K - $118K
39.4K $116K
KIND
Nextdoor Holdings, Inc.

Communication Services
17.7K
New
$1.93 - $2.78 $34.1K - $49.2K
17.7K $49K
FF
Future Fuel Corp.

Basic Materials
15.8K
+ 133.87%
$4.16 - $8.29 $65.6K - $131K
27.6K $141K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
11.5K
New
$4.09 - $16.13 $46.9K - $185K
11.5K $46K
AMPS
Altus Power, Inc.

Utilities
11.9K
New
$3.6 - $4.83 $42.9K - $57.6K
11.9K $46K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
3.35K
+ 36.29%
$51.37 - $66.77 $172K - $223K
12.6K $668K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
252
+ 3.4%
$31.97 - $37.65 $8.06K - $9.49K
7.67K $288K
GTHX
G1 Therapeutics, Inc.

Healthcare
35.9K
+ 186.46%
$2.2 - $4.98 $79.1K - $179K
55.2K $125K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
40
+ 0.33%
$13.0 - $18.97 $520 - $759
12.1K $227K
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
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