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
ZWS
Zurn Water Solutions Corp

Industrials
22.2K
New
$28.61 - $35.94 $635K - $797K
22.2K $797K
PARA
Paramount Global

Communication Services
74.8K
New
$9.98 - $11.95 $746K - $894K
74.8K $794K
CVE
Cenovus Energy Inc.

Energy
47.2K
New
$16.17 - $20.65 $764K - $976K
47.2K $790K
MWA
Mueller Water Products, Inc.

Industrials
11.3K
+ 7.91%
$17.56 - $21.7 $198K - $245K
154K $3.34M
MYGN
Myriad Genetics Inc

Healthcare
26.9K
+ 164.19%
$23.97 - $28.6 $644K - $768K
43.2K $1.18M
ATI
Allegheny Technologies Inc

Industrials
11.7K
New
$54.26 - $67.71 $634K - $791K
11.7K $781K
GFS
Globalfoundries Inc.

Technology
18.9K
New
$39.04 - $58.39 $740K - $1.11M
18.9K $762K
MS
Morgan Stanley

Financial Services
6.81K
+ 105.32%
$92.07 - $106.96 $627K - $729K
13.3K $1.38M
LUV
Southwest Airlines CO

Industrials
24.9K
New
$23.7 - $29.93 $591K - $747K
24.9K $739K
MYRG
Myr Group Inc.

Industrials
7.15K
New
$88.59 - $150.09 $633K - $1.07M
7.15K $730K
AA
Alcoa Corp

Basic Materials
18.8K
New
$28.17 - $42.44 $530K - $799K
18.8K $725K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.73K
New
$124.33 - $156.75 $713K - $898K
5.73K $715K
HAYW
Hayward Holdings, Inc.

Industrials
35.3K
+ 60.72%
$12.04 - $15.32 $424K - $540K
93.3K $1.43M
RCI
Rogers Communications Inc

Communication Services
16.6K
+ 142.89%
$36.2 - $41.17 $602K - $685K
28.3K $1.14M
SATS
Echo Star Corp

Technology
28.4K
New
$15.5 - $28.04 $440K - $795K
28.4K $703K
NMIH
Nmi Holdings, Inc.

Financial Services
12.4K
+ 47.22%
$33.86 - $41.73 $419K - $516K
38.5K $1.59M
MTX
Minerals Technologies Inc

Basic Materials
9.51K
+ 134.6%
$69.64 - $88.9 $662K - $846K
16.6K $1.28M
ATKR
Atkore Inc.

Industrials
8.18K
New
$82.81 - $152.57 $678K - $1.25M
8.18K $693K
ADUS
Addus Home Care Corp

Healthcare
5.2K
New
$116.16 - $133.58 $604K - $694K
5.2K $690K
AQN
Algonquin Power & Utilities Corp.

Utilities
126K
New
$5.11 - $6.29 $646K - $795K
126K $689K
TMDX
Trans Medics Group, Inc.

Healthcare
4.36K
New
$135.68 - $176.11 $592K - $768K
4.36K $684K
WIX
Wix.Com Ltd.

Technology
4.09K
New
$147.93 - $171.74 $605K - $702K
4.09K $683K
KLAC
Kla Corp

Technology
878
New
$696.17 - $892.35 $611K - $783K
878 $679K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.69K
+ 66.74%
$143.74 - $174.11 $530K - $642K
9.22K $1.5M
VET
Vermilion Energy Inc.

Energy
68.5K
New
$8.94 - $11.35 $612K - $777K
68.5K $669K
FL
Foot Locker, Inc.

Consumer Cyclical
25.7K
New
$23.07 - $32.96 $593K - $847K
25.7K $663K
RSG
Republic Services, Inc.

Industrials
3.24K
New
$189.34 - $208.21 $613K - $674K
3.24K $650K
PTEN
Patterson Uti Energy Inc

Energy
83.8K
New
$7.5 - $11.0 $628K - $922K
83.8K $640K
URBN
Urban Outfitters Inc

Consumer Cyclical
16.5K
New
$34.35 - $48.06 $568K - $794K
16.5K $633K
DAN
Dana Inc

Consumer Cyclical
64.1K
+ 211.1%
$9.34 - $12.71 $599K - $815K
94.5K $997K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
86.8K
New
$6.82 - $12.49 $592K - $1.08M
86.8K $624K
RMD
Resmed Inc

Healthcare
1.81K
+ 53.5%
$186.94 - $252.92 $337K - $457K
5.18K $1.26M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.2K
New
$26.71 - $39.42 $514K - $759K
19.2K $614K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
59.2K
+ 220.87%
$11.03 - $18.11 $653K - $1.07M
86K $964K
FXI
Ishares Tr

ETFs
19K
New
$24.78 - $32.17 $471K - $611K
19K $603K
EXPD
Expeditors International Of Washington Inc

Industrials
4.56K
New
$116.1 - $131.42 $529K - $599K
4.56K $598K
GME
Game Stop Corp.

Consumer Cyclical
26.1K
New
$19.5 - $28.54 $509K - $745K
26.1K $598K
VCYT
Veracyte, Inc.

Healthcare
17.6K
New
$21.0 - $35.25 $369K - $619K
17.6K $597K
INTC
Intel Corp

Technology
25.5K
New
$18.9 - $34.87 $481K - $888K
25.5K $597K
MASI
Masimo Corp

Healthcare
4.48K
New
$104.79 - $133.77 $470K - $600K
4.48K $597K
GPS
Gap Inc

Consumer Cyclical
31.1K
+ 285.13%
$19.42 - $24.62 $604K - $765K
42K $846K
VRNS
Varonis Systems Inc

Technology
10.4K
New
$46.03 - $57.54 $478K - $597K
10.4K $586K
SXT
Sensient Technologies Corp

Basic Materials
6.81K
+ 109.35%
$70.26 - $81.68 $478K - $556K
13K $1.05M
SON
Sonoco Products CO

Consumer Cyclical
7.52K
+ 17.65%
$48.33 - $56.57 $364K - $426K
50.2K $2.74M
HLIT
Harmonic Inc

Technology
35.8K
+ 188.01%
$11.75 - $14.66 $421K - $525K
54.9K $799K
MAX
Media Alpha, Inc.

Communication Services
31.7K
New
$12.51 - $18.19 $396K - $576K
31.7K $573K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
52.4K
New
$9.68 - $14.46 $507K - $757K
52.4K $571K
TTMI
Ttm Technologies Inc

Technology
30.9K
New
$16.98 - $22.41 $524K - $692K
30.9K $563K
BHE
Benchmark Electronics Inc

Technology
12.7K
New
$38.68 - $47.87 $491K - $607K
12.7K $562K
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
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