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
HNI
Hni Corp

Industrials
15.3K
+ 316.77%
$41.08 - $47.24 $628K - $722K
20.1K $904K
ZBRA
Zebra Technologies Corp

Technology
2.14K
+ 69.17%
$268.07 - $327.0 $573K - $699K
5.23K $1.62M
RXST
Rx Sight, Inc.

Healthcare
11.3K
New
$50.42 - $64.29 $571K - $728K
11.3K $681K
STRL
Sterling Construction CO Inc

Industrials
5.19K
+ 71.92%
$96.56 - $135.55 $501K - $703K
12.4K $1.47M
AG
First Majestic Silver Corp

Basic Materials
112K
+ 120.98%
$5.92 - $8.07 $662K - $902K
204K $1.21M
LQD
Ishares Iboxx $ Investment Gra

ETFs
6.2K
New
$104.54 - $108.46 $648K - $672K
6.2K $664K
SG
Sweetgreen, Inc.

Consumer Cyclical
22K
New
$19.91 - $34.98 $437K - $768K
22K $662K
CRBG
Corebridge Financial, Inc.

Financial Services
22.4K
New
$26.37 - $32.51 $590K - $728K
22.4K $651K
CBU
Community Bank System, Inc.

Financial Services
13.8K
New
$41.53 - $48.67 $572K - $670K
13.8K $649K
RMD
Resmed Inc

Healthcare
3.37K
New
$173.83 - $220.63 $587K - $744K
3.37K $645K
NOMD
Nomad Foods LTD

Consumer Defensive
41.1K
+ 383.91%
$16.48 - $19.61 $677K - $806K
51.8K $853K
SMAR
Smartsheet Inc

Technology
7.22K
+ 12.42%
$36.58 - $44.29 $264K - $320K
65.4K $2.88M
CNMD
Conmed Corp

Healthcare
9.76K
+ 294.86%
$61.9 - $80.36 $604K - $784K
13.1K $906K
BAP
Credicorp LTD

Financial Services
3.95K
New
$155.97 - $176.16 $617K - $697K
3.95K $637K
MNDY
Monday.Com Ltd.

Technology
2.55K
+ 198.29%
$178.07 - $246.44 $453K - $627K
3.83K $922K
BASE
Couchbase, Inc.

Technology
34.4K
New
$16.5 - $28.28 $568K - $974K
34.4K $629K
MS
Morgan Stanley

Financial Services
6.47K
New
$86.19 - $101.53 $557K - $657K
6.47K $628K
MMM
3 M CO

Industrials
8.92K
+ 12.07%
$90.54 - $105.26 $807K - $939K
82.8K $8.46M
MKSI
Mks Instruments Inc

Technology
4.78K
New
$108.17 - $137.16 $517K - $655K
4.78K $623K
LUMN
Lumen Technologies, Inc.

Communication Services
566K
New
$0.99 - $1.46 $560K - $826K
566K $622K
ABT
Abbott Laboratories

Healthcare
5.86K
New
$100.73 - $112.44 $591K - $659K
5.86K $609K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
45K
+ 148.93%
$10.79 - $14.72 $485K - $662K
75.1K $971K
LPG
Dorian Lpg Ltd.

Energy
14.4K
New
$38.64 - $51.17 $557K - $738K
14.4K $605K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
33.9K
New
$17.47 - $27.72 $592K - $940K
33.9K $604K
GMAB
Genmab A/S

Healthcare
23.7K
New
$25.13 - $30.27 $595K - $717K
23.7K $595K
MTX
Minerals Technologies Inc

Basic Materials
7.07K
New
$71.01 - $86.75 $502K - $613K
7.07K $587K
AMCX
Amc Networks Inc.

Communication Services
60.4K
New
$9.18 - $18.32 $555K - $1.11M
60.4K $583K
BROS
Dutch Bros Inc.

Consumer Cyclical
14K
New
$26.95 - $42.1 $377K - $589K
14K $579K
MMS
Maximus, Inc.

Industrials
6.15K
+ 21.02%
$79.78 - $88.69 $490K - $545K
35.4K $3.03M
BEAM
Beam Therapeutics Inc.

Healthcare
24.4K
New
$21.22 - $32.66 $518K - $797K
24.4K $571K
ROST
Ross Stores, Inc.

Consumer Cyclical
4.3K
+ 9.97%
$127.68 - $150.38 $549K - $646K
47.4K $6.89M
NTRA
Natera, Inc.

Healthcare
4.06K
+ 56.0%
$85.28 - $112.6 $346K - $457K
11.3K $1.23M
CWT
California Water Service Group

Utilities
11.5K
New
$43.77 - $53.3 $502K - $611K
11.5K $556K
MXL
Maxlinear Inc

Technology
27.5K
New
$16.3 - $23.37 $448K - $643K
27.5K $554K
AIN
Albany International Corp

Consumer Cyclical
6.56K
New
$79.75 - $91.16 $523K - $598K
6.56K $553K
LYV
Live Nation Entertainment, Inc.

Communication Services
5.89K
New
$88.27 - $104.88 $520K - $618K
5.89K $552K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.39K
+ 86.23%
$88.13 - $107.46 $651K - $794K
16K $1.43M
CRS
Carpenter Technology Corp

Industrials
5.02K
New
$71.19 - $112.36 $358K - $564K
5.02K $550K
PHM
Pultegroup Inc

Consumer Cyclical
5K
New
$105.43 - $122.07 $527K - $610K
5K $550K
CIVI
Civitas Resources, Inc.

Energy
7.91K
New
$64.72 - $78.16 $512K - $618K
7.91K $545K
XLU
Utilities Sector Spdr

ETFs
8K
New
$62.77 - $72.87 $502K - $583K
8K $545K
SLGN
Silgan Holdings Inc

Consumer Cyclical
12.9K
New
$42.33 - $49.28 $544K - $633K
12.9K $544K
MOD
Modine Manufacturing CO

Consumer Cyclical
5.41K
New
$83.69 - $109.42 $453K - $592K
5.41K $542K
WRE
Washington Real Estate Investment Trust
30.6K
New
N/A
30.6K $542K
ZIP
Ziprecruiter, Inc.

Industrials
59.2K
New
$8.61 - $11.59 $510K - $686K
59.2K $538K
SAGE
Sage Therapeutics, Inc.

Healthcare
49.4K
New
$10.58 - $17.9 $522K - $884K
49.4K $536K
PTCT
Ptc Therapeutics, Inc.

Healthcare
17.4K
New
$24.69 - $40.12 $429K - $697K
17.4K $531K
KHC
Kraft Heinz CO

Consumer Defensive
16.5K
New
$32.22 - $38.65 $530K - $636K
16.5K $530K
AMT
American Tower Corp

Real Estate
2.73K
New
$171.0 - $200.41 $467K - $547K
2.73K $530K
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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