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
CORT
Corcept Therapeutics Inc

Healthcare
16.3K
New
$22.21 - $34.48 $362K - $563K
16.3K $530K
SANA
Sana Biotechnology, Inc.

Healthcare
96.9K
New
$5.23 - $10.44 $507K - $1.01M
96.9K $528K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
74.9K
New
$6.8 - $7.95 $509K - $595K
74.9K $523K
ZD
Ziff Davis, Inc.

Communication Services
9.47K
New
$49.52 - $62.45 $469K - $591K
9.47K $521K
MMYT
Make My Trip LTD

Consumer Cyclical
4.37K
+ 37.03%
$60.9 - $89.71 $266K - $392K
16.2K $1.36M
GPRE
Green Plains Inc.

Basic Materials
48.7K
+ 139.76%
$14.79 - $23.44 $720K - $1.14M
83.5K $1.32M
AZPN
Aspen Technology, Inc.

Technology
2.6K
New
$188.77 - $221.94 $491K - $577K
2.6K $516K
PRMW
Primo Water Corp

Consumer Defensive
12.4K
+ 18.55%
$17.51 - $22.91 $217K - $284K
79.1K $1.73M
AGYS
Agilysys Inc

Technology
3.52K
+ 47.38%
$79.21 - $104.23 $278K - $366K
10.9K $1.14M
MELI
Mercadolibre Inc

Consumer Cyclical
312
New
$1356.43 - $1787.73 $423K - $558K
312 $512K
BALL
Ball Corp

Consumer Cyclical
8.5K
New
$60.02 - $70.72 $510K - $601K
8.5K $510K
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
71K
New
$6.87 - $11.34 $488K - $806K
71K $508K
HMY
Harmony Gold Mining CO LTD

Basic Materials
47.5K
+ 69.6%
$8.09 - $10.23 $384K - $486K
116K $1.06M
EXC
Exelon Corp

Utilities
14.5K
New
$34.61 - $38.73 $503K - $563K
14.5K $502K
OTEX
Open Text Corp

Technology
16.7K
New
$27.7 - $38.41 $462K - $641K
16.7K $501K
FROG
J Frog LTD

Technology
16.5K
+ 86.2%
$30.78 - $44.31 $507K - $730K
35.6K $1.34M
SHLS
Shoals Technologies Group, Inc.

Technology
78.4K
New
$6.24 - $11.38 $489K - $892K
78.4K $489K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
52.7K
+ 391.35%
$7.24 - $12.53 $382K - $660K
66.2K $615K
TKR
Timken CO

Industrials
6K
New
$79.92 - $93.1 $480K - $559K
6K $480K
EWBC
East West Bancorp Inc

Financial Services
6.55K
New
$69.41 - $78.21 $454K - $512K
6.55K $479K
CTLT
Catalent, Inc.

Healthcare
8.51K
New
$53.58 - $57.02 $456K - $485K
8.51K $478K
HELE
Helen Of Troy LTD

Consumer Defensive
8.01K
+ 67.83%
$90.71 - $114.79 $726K - $919K
19.8K $1.84M
UI
Ubiquiti Inc.

Technology
3.26K
New
$104.97 - $152.06 $342K - $496K
3.26K $474K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8.47K
New
$53.8 - $61.93 $456K - $525K
8.47K $469K
ES
Eversource Energy

Utilities
8.26K
New
$56.71 - $61.92 $468K - $511K
8.26K $468K
AMSC
American Superconductor Corp

Industrials
8.49K
+ 31.56%
$11.66 - $26.34 $99K - $224K
35.4K $827K
WBD
Warner Bros. Discovery, Inc.

Communication Services
94.7K
+ 50.76%
$6.99 - $8.79 $662K - $833K
281K $2.09M
IRTC
I Rhythm Technologies, Inc.

Healthcare
4.28K
New
$84.07 - $116.43 $360K - $498K
4.28K $460K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
29.9K
New
$12.15 - $16.25 $363K - $486K
29.9K $459K
PEB
Pebblebrook Hotel Trust

Real Estate
32.4K
New
$13.34 - $16.0 $433K - $519K
32.4K $445K
AWI
Armstrong World Industries Inc

Industrials
3.87K
New
$112.03 - $123.24 $433K - $477K
3.87K $438K
SANM
Sanmina Corp

Technology
6.6K
New
$57.79 - $68.61 $381K - $453K
6.6K $437K
BMO
Bank Of Montreal

Financial Services
5.22K
New
$83.3 - $98.36 $435K - $514K
5.22K $437K
UUUU
Energy Fuels Inc

Energy
74.3K
+ 120.41%
$5.18 - $7.0 $385K - $520K
136K $824K
VRE
Veris Residential, Inc.

Real Estate
29.1K
New
$13.97 - $15.72 $406K - $457K
29.1K $436K
KRYS
Krystal Biotech, Inc.

Healthcare
2.38K
New
$153.12 - $183.64 $364K - $437K
2.38K $436K
HCI
Hci Group, Inc.

Financial Services
4.69K
New
$90.32 - $116.08 $423K - $544K
4.69K $431K
BALY
Bally'S Corp

Consumer Cyclical
35.7K
New
$11.16 - $14.5 $399K - $518K
35.7K $427K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
16.7K
New
$23.0 - $31.04 $384K - $519K
16.7K $423K
HAYW
Hayward Holdings, Inc.

Industrials
38.8K
+ 200.87%
$12.13 - $15.01 $470K - $582K
58.1K $714K
AMED
Amedisys Inc

Healthcare
4.57K
New
$90.4 - $96.77 $413K - $442K
4.57K $419K
UDR
Udr, Inc.

Real Estate
10.1K
New
$35.27 - $41.16 $357K - $417K
10.1K $416K
FFBC
First Financial Bancorp

Financial Services
18.8K
New
$20.79 - $23.78 $390K - $446K
18.8K $416K
CSGP
Costar Group, Inc.

Real Estate
5.56K
New
$72.73 - $95.69 $404K - $532K
5.56K $411K
MGM
Mgm Resorts International

Consumer Cyclical
10.1K
+ 73.99%
$38.53 - $47.78 $388K - $481K
23.7K $1.05M
THS
Tree House Foods, Inc.

Consumer Defensive
11.2K
New
$34.58 - $38.7 $387K - $433K
11.2K $409K
OMF
One Main Holdings, Inc.

Financial Services
8.63K
+ 174.42%
$46.72 - $52.11 $403K - $450K
13.6K $658K
GDOT
Green Dot Corp

Financial Services
43K
New
$8.0 - $10.26 $344K - $442K
43K $406K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
37.6K
New
$10.18 - $12.57 $383K - $473K
37.6K $403K
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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