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
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.7K
New
$196.45 - $259.46 $1.32M - $1.74M
6.7K $1.38M
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
101K
New
$13.27 - $16.94 $1.34M - $1.71M
101K $1.36M
UNP
Union Pacific Corp

Industrials
7.64K
+ 39.82%
$221.38 - $247.4 $1.69M - $1.89M
26.8K $6.07M
FTI
Technip Fmc PLC

Energy
44.7K
+ 28.59%
$24.25 - $26.95 $1.08M - $1.2M
201K $5.25M
APP
App Lovin Corp

Technology
15.9K
New
$66.8 - $86.43 $1.06M - $1.37M
15.9K $1.32M
BWXT
Bwx Technologies, Inc.

Industrials
14.8K
+ 121.21%
$87.04 - $101.9 $1.29M - $1.51M
27.1K $2.57M
BTI
British American Tobacco P.L.C.

Consumer Defensive
42.4K
New
$28.38 - $32.36 $1.2M - $1.37M
42.4K $1.31M
LXP
Lxp Industrial Trust

Real Estate
143K
+ 1178.68%
$8.34 - $9.32 $1.2M - $1.34M
156K $1.42M
RVLV
Revolve Group, Inc.

Consumer Cyclical
82.2K
New
$15.33 - $22.76 $1.26M - $1.87M
82.2K $1.31M
DAR
Darling Ingredients Inc.

Consumer Defensive
35.6K
New
$34.5 - $47.78 $1.23M - $1.7M
35.6K $1.31M
WU
Western Union CO

Financial Services
108K
+ 883.27%
$12.0 - $13.75 $1.3M - $1.48M
120K $1.47M
SKYW
Skywest Inc

Industrials
14.3K
+ 168.79%
$66.69 - $82.07 $955K - $1.17M
22.8K $1.87M
CMA
Comerica Inc

Financial Services
31.4K
+ 38.62%
$46.43 - $55.18 $1.46M - $1.73M
113K $5.76M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
92K
New
$13.23 - $15.17 $1.22M - $1.4M
92K $1.27M
MAC
Macerich CO

Real Estate
81.9K
New
$13.46 - $16.79 $1.1M - $1.38M
81.9K $1.26M
JMIA
Jumia Technologies Ag

Consumer Cyclical
179K
New
$3.94 - $9.86 $707K - $1.77M
179K $1.26M
VFC
V F Corp

Consumer Cyclical
104K
+ 113.01%
$11.97 - $15.3 $1.25M - $1.6M
197K $2.66M
WY
Weyerhaeuser CO

Real Estate
42.5K
New
$27.96 - $35.56 $1.19M - $1.51M
42.5K $1.21M
AROC
Archrock, Inc.

Energy
59.6K
New
$18.5 - $21.32 $1.1M - $1.27M
59.6K $1.21M
FRPT
Freshpet, Inc.

Consumer Defensive
9.31K
New
$103.84 - $132.06 $967K - $1.23M
9.31K $1.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
43.2K
+ 142.66%
$24.5 - $28.67 $1.06M - $1.24M
73.6K $1.95M
AIZ
Assurant, Inc.

Financial Services
7.4K
+ 498.32%
$164.81 - $187.22 $1.22M - $1.38M
8.88K $1.48M
APH
Amphenol Corp

Technology
17.6K
New
$67.16 - $136.4 $1.18M - $2.4M
17.6K $1.18M
SMPL
Simply Good Foods CO

Consumer Defensive
31.4K
+ 147.12%
$31.75 - $38.49 $995K - $1.21M
52.7K $1.9M
RYAAY
Ryanair Holdings PLC

Industrials
10.1K
New
$112.65 - $148.58 $1.14M - $1.5M
10.1K $1.18M
TDG
Trans Digm Group Inc

Industrials
898
+ 203.63%
$1187.7 - $1362.3 $1.07M - $1.22M
1.34K $1.71M
GOGL
Golden Ocean Group LTD

Industrials
84.5K
New
$12.65 - $15.77 $1.07M - $1.33M
84.5K $1.17M
NAVI
Navient Corp

Financial Services
86K
+ 267.24%
$13.99 - $17.23 $1.2M - $1.48M
118K $1.72M
DGX
Quest Diagnostics Inc

Healthcare
8.43K
New
$125.91 - $144.34 $1.06M - $1.22M
8.43K $1.15M
WM
Waste Management Inc

Industrials
5.4K
+ 224.92%
$200.55 - $213.34 $1.08M - $1.15M
7.8K $1.66M
CDE
Coeur Mining, Inc.

Basic Materials
205K
New
$4.17 - $5.97 $854K - $1.22M
205K $1.15M
BWA
Borgwarner Inc

Consumer Cyclical
34.8K
New
$31.86 - $37.72 $1.11M - $1.31M
34.8K $1.12M
NTR
Nutrien Ltd.

Basic Materials
21.9K
New
$50.74 - $60.33 $1.11M - $1.32M
21.9K $1.11M
LHX
L3 Harris Technologies, Inc.

Industrials
4.91K
New
$200.34 - $226.69 $983K - $1.11M
4.91K $1.1M
MLM
Martin Marietta Materials Inc

Basic Materials
2K
New
$534.99 - $621.53 $1.07M - $1.24M
2K $1.08M
RVNC
Revance Therapeutics, Inc.

Healthcare
417K
New
$2.34 - $4.73 $976K - $1.97M
417K $1.07M
ARRY
Array Technologies, Inc.

Technology
105K
New
$10.26 - $14.69 $1.07M - $1.54M
105K $1.07M
VITL
Vital Farms, Inc.

Consumer Defensive
22.8K
New
$23.64 - $46.77 $539K - $1.07M
22.8K $1.07M
JCI
Johnson Controls International PLC

Industrials
16K
New
$60.47 - $73.9 $968K - $1.18M
16K $1.06M
M
Macy'S, Inc.

Consumer Cyclical
55K
New
$18.15 - $20.38 $999K - $1.12M
55K $1.06M
OR
Osisko Gold Royalties LTD

Basic Materials
67.6K
New
$15.37 - $17.31 $1.04M - $1.17M
67.6K $1.05M
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
38.3K
New
$25.17 - $38.73 $964K - $1.48M
38.3K $1.04M
PLUS
Eplus Inc

Technology
14.3K
+ 309.39%
$71.91 - $80.19 $1.03M - $1.15M
19K $1.4M
EAT
Brinker International, Inc

Consumer Cyclical
8.73K
+ 50.68%
$44.07 - $74.44 $385K - $650K
26K $1.88M
ERJ
Embraer S.A.

Industrials
39.6K
New
$23.79 - $30.93 $942K - $1.23M
39.6K $1.02M
IAG
Iamgold Corp

Basic Materials
270K
New
$3.49 - $4.53 $944K - $1.23M
270K $1.01M
ITB
Ishares Tr

ETFs
10K
New
$100.52 - $113.96 $1.01M - $1.14M
10K $1.01M
ARVN
Arvinas, Inc.

Healthcare
47.1K
+ 276.12%
$24.46 - $40.4 $1.15M - $1.9M
64.1K $1.71M
GE
General Electric CO

Industrials
6.3K
New
$136.47 - $175.36 $860K - $1.1M
6.3K $1M
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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