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
MTZ
Mastec Inc

Industrials
12.8K
+ 540.16%
$97.3 - $126.14 $1.25M - $1.62M
15.2K $1.87M
SWK
Stanley Black & Decker, Inc.

Industrials
14.6K
New
$77.75 - $110.17 $1.14M - $1.61M
14.6K $1.61M
AZN
Astrazeneca PLC

Healthcare
20.4K
New
$76.67 - $87.62 $1.56M - $1.79M
20.4K $1.59M
OFC
Corporate Office Properties Trust

Real Estate
65.6K
New
N/A
65.6K $1.58M
OGN
Organon & Co.

Healthcare
83K
+ 465.06%
$18.65 - $23.03 $1.55M - $1.91M
101K $1.93M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
143K
New
$8.56 - $10.85 $1.22M - $1.55M
143K $1.55M
PRIM
Primoris Services Corp

Industrials
23.7K
+ 115.73%
$47.41 - $59.36 $1.12M - $1.41M
44.2K $2.57M
RGA
Reinsurance Group Of America Inc

Financial Services
5.19K
+ 16.03%
$192.62 - $225.79 $999K - $1.17M
37.5K $8.18M
ETN
Eaton Corp PLC

Industrials
3.43K
+ 15.12%
$272.52 - $333.02 $934K - $1.14M
26.1K $8.65M
GSL
Global Ship Lease, Inc.

Industrials
57.2K
New
$22.94 - $29.25 $1.31M - $1.67M
57.2K $1.53M
AZPN
Aspen Technology, Inc.

Technology
5.86K
+ 225.23%
$172.9 - $239.26 $1.01M - $1.4M
8.46K $2.02M
EWBC
East West Bancorp Inc

Financial Services
17.2K
+ 263.09%
$70.41 - $88.25 $1.21M - $1.52M
23.8K $1.97M
AES
Aes Corp

Utilities
72.3K
+ 562.44%
$16.18 - $20.07 $1.17M - $1.45M
85.1K $1.71M
APPF
Appfolio Inc

Technology
6.59K
+ 87.81%
$204.33 - $270.02 $1.35M - $1.78M
14.1K $3.32M
SCCO
Southern Copper Corp

Basic Materials
12.7K
New
$94.1 - $120.43 $1.2M - $1.53M
12.7K $1.47M
JBL
Jabil Inc

Technology
12.2K
New
$97.55 - $126.65 $1.19M - $1.54M
12.2K $1.46M
NOV
Nov Inc.

Energy
90.4K
New
$15.85 - $20.82 $1.43M - $1.88M
90.4K $1.44M
HOMB
Home Bancshares Inc

Financial Services
47.2K
+ 91.59%
$23.43 - $28.83 $1.11M - $1.36M
98.7K $2.67M
TROX
Tronox Holdings PLC

Basic Materials
97.8K
New
$11.69 - $17.31 $1.14M - $1.69M
97.8K $1.43M
CMI
Cummins Inc

Industrials
4.4K
New
$266.63 - $326.4 $1.17M - $1.44M
4.4K $1.42M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
9.46K
+ 322.94%
$107.74 - $140.72 $1.02M - $1.33M
12.4K $1.73M
ED
Consolidated Edison Inc

Utilities
13.5K
New
$88.42 - $104.97 $1.19M - $1.42M
13.5K $1.4M
TNL
Travel & Leisure Co.

Consumer Cyclical
30.2K
New
$40.55 - $49.87 $1.22M - $1.5M
30.2K $1.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
152K
New
$8.26 - $12.16 $1.26M - $1.85M
152K $1.36M
NMRK
Newmark Group, Inc.

Real Estate
73.9K
+ 188.19%
$9.84 - $15.9 $727K - $1.18M
113K $1.76M
NSC
Norfolk Southern Corp

Industrials
5.04K
+ 169.81%
$213.75 - $259.69 $1.08M - $1.31M
8K $1.99M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
45.9K
+ 226.2%
$28.87 - $36.9 $1.32M - $1.69M
66.2K $2.07M
NTST
Netstreit Corp.

Real Estate
79.9K
New
$15.38 - $17.22 $1.23M - $1.38M
79.9K $1.32M
COF
Capital One Financial Corp

Financial Services
8.8K
New
$131.42 - $153.05 $1.16M - $1.35M
8.8K $1.32M
PRI
Primerica, Inc.

Financial Services
4.96K
New
$233.01 - $266.6 $1.16M - $1.32M
4.96K $1.32M
NHI
National Health Investors Inc

Real Estate
15.5K
New
$67.53 - $85.15 $1.05M - $1.32M
15.5K $1.3M
CLBT
Cellebrite Di Ltd.

Technology
74.9K
New
$11.61 - $17.52 $870K - $1.31M
74.9K $1.26M
BPMC
Blueprint Medicines Corp

Healthcare
14K
+ 474.32%
$84.1 - $120.5 $1.18M - $1.69M
17K $1.57M
HI
Hillenbrand, Inc.

Industrials
44.2K
New
$26.35 - $45.14 $1.17M - $2M
44.2K $1.23M
RNG
Ring Central, Inc.

Technology
38K
New
$27.72 - $35.26 $1.05M - $1.34M
38K $1.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
19.8K
New
$48.99 - $61.11 $968K - $1.21M
19.8K $1.2M
KBH
Kb Home

Consumer Cyclical
14K
New
$65.35 - $89.63 $915K - $1.25M
14K $1.2M
ICFI
Icf International, Inc.

Industrials
7.12K
New
$129.47 - $169.48 $922K - $1.21M
7.12K $1.19M
BP
Bp PLC

Energy
37.8K
New
$30.78 - $37.05 $1.16M - $1.4M
37.8K $1.19M
CVNA
Carvana Co.

Consumer Cyclical
4.53K
+ 54.04%
$122.32 - $175.15 $554K - $794K
12.9K $2.25M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
10.4K
+ 199.85%
$96.28 - $112.4 $1M - $1.17M
15.6K $1.67M
FIVN
Five9, Inc.

Technology
44.4K
+ 483.35%
$26.99 - $46.76 $1.2M - $2.08M
53.6K $1.54M
AGR
Avangrid, Inc.

Utilities
31.4K
+ 76.89%
$35.27 - $36.04 $1.11M - $1.13M
72.2K $2.58M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
73.9K
New
$11.7 - $28.46 $865K - $2.1M
73.9K $1.11M
SSNC
Ss&C Technologies Holdings Inc

Technology
8.03K
+ 17.95%
$61.42 - $76.46 $493K - $614K
52.7K $3.91M
EXC
Exelon Corp

Utilities
25.2K
+ 173.71%
$34.24 - $40.55 $864K - $1.02M
39.8K $1.61M
MKL
Markel Corp

Financial Services
696
New
$1494.55 - $1645.69 $1.04M - $1.15M
696 $1.09M
HBM
Hudbay Minerals Inc.

Basic Materials
117K
+ 872.37%
$6.8 - $9.74 $798K - $1.14M
131K $1.2M
MSGS
Madison Square Garden Sports Corp.

Communication Services
5.2K
New
$187.29 - $209.6 $973K - $1.09M
5.2K $1.08M
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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