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
ROG
Rogers Corp

Technology
8.29K
New
$105.82 - $123.96 $877K - $1.03M
8.29K $999K
NVAX
Novavax Inc

Healthcare
78.9K
New
$3.89 - $20.97 $307K - $1.66M
78.9K $999K
AXON
Axon Enterprise, Inc.

Industrials
3.45K
+ 237.72%
$276.22 - $327.64 $952K - $1.13M
4.9K $1.44M
CCL
Carnival Corp

Consumer Cyclical
37K
+ 29.94%
$13.9 - $18.72 $515K - $693K
161K $3.01M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6.87K
+ 101.13%
$127.15 - $149.26 $874K - $1.03M
13.7K $1.91M
NVR
Nvr Inc

Consumer Cyclical
130
New
$7335.26 - $8026.27 $954K - $1.04M
130 $986K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
30.9K
+ 195.8%
$33.11 - $40.3 $1.02M - $1.25M
46.7K $1.6M
ECL
Ecolab Inc.

Basic Materials
3.45K
+ 15.89%
$218.16 - $244.64 $752K - $844K
25.1K $5.98M
GPC
Genuine Parts CO

Consumer Cyclical
7.47K
+ 209.45%
$136.7 - $163.38 $1.02M - $1.22M
11K $1.53M
DRH
Diamond Rock Hospitality CO

Real Estate
128K
+ 130.96%
$8.18 - $9.63 $1.05M - $1.23M
226K $1.91M
NFE
New Fortress Energy Inc.

Utilities
43.5K
New
$20.85 - $30.26 $908K - $1.32M
43.5K $957K
MRK
Merck & Co., Inc.

Healthcare
7.72K
New
$123.8 - $132.96 $956K - $1.03M
7.72K $956K
ORA
Ormat Technologies, Inc.

Utilities
11.1K
+ 38.56%
$59.94 - $75.91 $665K - $842K
39.9K $2.86M
NEP
Nextera Energy Partners, LP

Utilities
35.6K
+ 282.48%
$27.0 - $34.55 $962K - $1.23M
48.3K $1.33M
NWSA
News Corp

Communication Services
34K
+ 433.67%
$23.8 - $27.89 $809K - $948K
41.8K $1.15M
CYBR
Cyber Ark Software Ltd.

Technology
3.35K
+ 234.57%
$225.58 - $273.42 $755K - $915K
4.77K $1.3M
ENSG
Ensign Group, Inc

Healthcare
7.47K
New
$116.05 - $123.87 $867K - $926K
7.47K $924K
DLO
D Local LTD

Technology
127K
+ 754.04%
$7.48 - $16.62 $951K - $2.11M
144K $1.16M
RGA
Reinsurance Group Of America Inc

Financial Services
2.53K
+ 8.47%
$180.15 - $212.37 $455K - $536K
32.3K $6.64M
RUN
Sunrun Inc.

Technology
74.3K
New
$9.71 - $14.9 $722K - $1.11M
74.3K $881K
SONY
Sony Group Corp

Technology
10.3K
New
$75.37 - $87.23 $774K - $896K
10.3K $872K
PYCR
Paycor Hcm, Inc.

Technology
86.9K
+ 244.87%
$11.15 - $18.86 $968K - $1.64M
122K $1.55M
F
Ford Motor CO

Consumer Cyclical
73.9K
+ 79.17%
$11.56 - $13.65 $854K - $1.01M
167K $2.1M
JOE
St Joe CO

Real Estate
16.6K
+ 79.29%
$52.56 - $59.1 $874K - $983K
37.6K $2.06M
PRG
Prog Holdings, Inc.

Industrials
23.6K
New
$30.68 - $37.79 $725K - $893K
23.6K $819K
ASPN
Aspen Aerogels Inc

Industrials
22.8K
+ 51.74%
$14.82 - $31.42 $338K - $717K
66.9K $1.6M
VGR
Vector Group LTD

Consumer Defensive
77.7K
+ 510.13%
$9.37 - $11.15 $728K - $867K
93K $982K
FCNCA
First Citizens Bancshares Inc

Financial Services
471
+ 129.4%
$1532.51 - $1800.35 $722K - $848K
835 $1.41M
NJR
New Jersey Resources Corp

Utilities
19.1K
+ 57.98%
$41.28 - $44.85 $787K - $855K
52K $2.22M
UTZ
Utz Brands, Inc.

Consumer Defensive
47.3K
New
$16.6 - $19.55 $786K - $925K
47.3K $787K
BLBD
Blue Bird Corp

Consumer Cyclical
14.4K
New
$32.83 - $57.87 $472K - $832K
14.4K $774K
NTCT
Netscout Systems Inc

Technology
42.3K
New
$17.65 - $21.81 $747K - $923K
42.3K $773K
HYG
Ishares Tr

ETFs
10K
New
$75.68 - $77.45 $757K - $775K
10K $771K
LANC
Lancaster Colony Corp

Consumer Defensive
4.23K
+ 216.11%
$181.29 - $206.8 $766K - $874K
6.18K $1.17M
ESPR
Esperion Therapeutics, Inc.

Healthcare
342K
New
$1.84 - $3.24 $629K - $1.11M
342K $758K
ASH
Ashland Global Holdings Inc

Basic Materials
8.02K
New
$93.57 - $101.19 $750K - $811K
8.02K $757K
EA
Electronic Arts Inc.

Communication Services
5.42K
New
$125.24 - $141.23 $678K - $765K
5.42K $754K
LYFT
Lyft, Inc.

Technology
61.5K
+ 279.26%
$13.33 - $19.52 $819K - $1.2M
83.5K $1.18M
FHI
Federated Hermes, Inc.

Financial Services
25.7K
+ 87.24%
$31.65 - $36.79 $813K - $946K
55.2K $1.81M
CVNA
Carvana Co.

Consumer Cyclical
4.55K
+ 118.63%
$69.16 - $132.88 $315K - $605K
8.39K $1.08M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
20.3K
New
$36.19 - $46.34 $734K - $940K
20.3K $734K
MRNA
Moderna, Inc.

Healthcare
5.73K
+ 168.86%
$101.21 - $166.61 $580K - $954K
9.12K $1.08M
KMB
Kimberly Clark Corp

Consumer Defensive
5.16K
New
$123.89 - $141.67 $640K - $731K
5.16K $713K
PEGA
Pegasystems Inc

Technology
12.1K
+ 246.86%
$56.54 - $64.13 $682K - $773K
16.9K $1.03M
RKLB
Rocket Lab Usa, Inc.

Industrials
143K
+ 860.5%
$3.53 - $5.01 $506K - $719K
160K $768K
POST
Post Holdings, Inc.

Consumer Defensive
6.72K
New
$99.95 - $107.17 $672K - $720K
6.72K $699K
CUK
Carnival PLC

Consumer Cyclical
21.8K
+ 16.75%
$12.56 - $17.22 $274K - $375K
152K $2.62M
ABM
Abm Industries Inc

Industrials
8.22K
+ 17.42%
$43.1 - $52.64 $354K - $433K
55.4K $2.8M
CXW
Core Civic, Inc.

Real Estate
53.5K
New
$11.31 - $16.43 $605K - $878K
53.5K $693K
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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