Graham Capital Management, L.P. Purchases in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BLD
Top Build Corp

Industrials
10.5K
New
$360.4 - $479.09 $3.77M - $5.01M
10.5K $4.25M
ERJ
Embraer S.A.

Industrials
107K
+ 271.19%
$25.9 - $36.95 $2.78M - $3.97M
147K $5.2M
CEG
Constellation Energy Corp

Utilities
15.9K
New
$167.08 - $262.86 $2.65M - $4.17M
15.9K $4.13M
STX
Seagate Technology Holdings PLC

Technology
37.6K
New
$92.1 - $110.76 $3.46M - $4.16M
37.6K $4.12M
UHS
Universal Health Services Inc

Healthcare
14.3K
+ 77.01%
$178.68 - $241.52 $2.55M - $3.44M
32.8K $7.51M
MRK
Merck & Co., Inc.

Healthcare
36K
+ 466.57%
$111.15 - $128.97 $4.01M - $4.65M
43.8K $4.97M
KSS
Kohls Corp

Consumer Cyclical
189K
New
$18.62 - $22.79 $3.52M - $4.31M
189K $3.98M
PG
Procter & Gamble CO

Consumer Defensive
23K
New
$160.76 - $177.82 $3.7M - $4.09M
23K $3.98M
TOL
Toll Brothers, Inc.

Consumer Cyclical
24.3K
New
$109.16 - $155.35 $2.65M - $3.78M
24.3K $3.76M
MAS
Masco Corp

Industrials
43.3K
+ 880.55%
$64.7 - $83.94 $2.8M - $3.63M
48.2K $4.05M
BMY
Bristol Myers Squibb CO

Healthcare
56.2K
+ 75.58%
$39.66 - $51.75 $2.23M - $2.91M
130K $6.75M
CTLT
Catalent, Inc.

Healthcare
57K
+ 669.54%
$56.16 - $60.96 $3.2M - $3.47M
65.5K $3.97M
ZBRA
Zebra Technologies Corp

Technology
8.53K
+ 163.11%
$306.21 - $371.02 $2.61M - $3.16M
13.8K $5.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.8K
+ 48.01%
$150.01 - $182.29 $2.22M - $2.7M
45.7K $8.3M
FTI
Technip Fmc PLC

Energy
128K
+ 63.72%
$23.46 - $29.5 $3M - $3.78M
329K $8.63M
GEO
Geo Group Inc

Real Estate
250K
New
$12.12 - $17.96 $3.03M - $4.49M
250K $3.21M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.4K
+ 67.13%
$159.84 - $178.33 $2.78M - $3.1M
43.3K $7.64M
CPRT
Copart Inc

Consumer Cyclical
60.6K
New
$49.19 - $55.54 $2.98M - $3.36M
60.6K $3.17M
THC
Tenet Healthcare Corp

Healthcare
19.1K
New
$129.27 - $168.03 $2.47M - $3.21M
19.1K $3.17M
CARR
Carrier Global Corp

Industrials
1.28K
+ 0.73%
$61.9 - $80.88 $79.2K - $104K
176K $14.1M
GWW
W.W. Grainger, Inc.

Industrials
3K
New
$896.19 - $1044.18 $2.69M - $3.13M
3K $3.12M
LPI
Laredo Petroleum, Inc.

Energy
63.6K
+ 1080.57%
N/A
69.5K $3.38M
EWQ
Ishares Msci France ETF

ETFs
75.7K
New
$36.95 - $41.12 $2.8M - $3.11M
75.7K $3.06M
DD
Du Pont De Nemours, Inc.

Basic Materials
33.6K
+ 734.24%
$77.22 - $89.49 $2.59M - $3M
38.2K $3.4M
WING
Wingstop Inc.

Consumer Cyclical
7.3K
+ 380.61%
$352.46 - $427.92 $2.57M - $3.13M
9.22K $3.84M
BRX
Brixmor Property Group Inc.

Real Estate
132K
New
$22.73 - $22.73 $3.01M - $3.01M
132K $3.01M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
24K
New
$97.96 - $124.99 $2.35M - $3M
24K $2.99M
MAR
Marriott International Inc

Consumer Cyclical
12K
New
$211.35 - $255.11 $2.54M - $3.06M
12K $2.99M
DVA
Davita Inc.

Healthcare
18K
New
$133.98 - $165.19 $2.42M - $2.98M
18K $2.96M
NET
Cloudflare, Inc.

Technology
36.7K
+ 315.69%
$74.4 - $86.96 $2.73M - $3.19M
48.4K $3.91M
LMT
Lockheed Martin Corp

Industrials
5K
New
$460.3 - $584.56 $2.3M - $2.92M
5K $2.92M
NBIX
Neurocrine Biosciences Inc

Healthcare
24.8K
New
$114.58 - $153.15 $2.85M - $3.8M
24.8K $2.86M
MSCI
Msci Inc.

Financial Services
4.85K
New
$479.31 - $584.91 $2.33M - $2.84M
4.85K $2.83M
F
Ford Motor CO

Consumer Cyclical
298K
+ 178.36%
$9.71 - $14.55 $2.9M - $4.34M
465K $4.92M
APH
Amphenol Corp

Technology
43.7K
+ 248.54%
$58.39 - $70.41 $2.55M - $3.08M
61.3K $3.99M
SAP
Sap Se

Technology
12.1K
New
$197.21 - $231.0 $2.38M - $2.79M
12.1K $2.76M
VMC
Vulcan Materials CO

Basic Materials
11K
New
$231.83 - $274.51 $2.55M - $3.02M
11K $2.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.7K
New
$147.95 - $191.05 $2.32M - $2.99M
15.7K $2.72M
FTV
Fortive Corp

Technology
33K
New
$67.01 - $79.2 $2.21M - $2.61M
33K $2.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
43.4K
New
$55.91 - $65.87 $2.43M - $2.86M
43.4K $2.58M
EAT
Brinker International, Inc

Consumer Cyclical
31.4K
+ 120.88%
$59.09 - $77.85 $1.85M - $2.44M
57.3K $4.39M
CNQ
Canadian Natural Resources LTD

Energy
80.4K
+ 106.15%
$31.97 - $37.41 $2.57M - $3.01M
156K $5.19M
ONTO
Onto Innovation Inc.

Technology
12K
+ 804.37%
$158.45 - $238.04 $1.89M - $2.85M
13.4K $2.79M
APG
A Pi Group Corp

Industrials
75.4K
+ 1158.06%
$32.29 - $38.37 $2.43M - $2.89M
81.9K $2.7M
CCK
Crown Holdings Inc

Consumer Cyclical
24.4K
+ 615.36%
$71.52 - $95.86 $1.75M - $2.34M
28.4K $2.72M
WLK
Westlake Corp

Basic Materials
16.2K
New
$133.5 - $150.97 $2.16M - $2.44M
16.2K $2.43M
CWK
Cushman & Wakefield PLC

Real Estate
176K
New
$10.08 - $13.8 $1.78M - $2.43M
176K $2.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
14.7K
New
$108.83 - $162.7 $1.6M - $2.39M
14.7K $2.37M
TPR
Tapestry, Inc.

Consumer Cyclical
47.5K
+ 159.15%
$36.29 - $47.94 $1.72M - $2.28M
77.3K $3.63M
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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