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
CMPR
Cimpress PLC

Communication Services
7.08K
+ 157.18%
$80.04 - $101.04 $567K - $715K
11.6K $949K
ALLE
Allegion PLC

Industrials
3.48K
+ 202.03%
$114.67 - $145.7 $399K - $507K
5.2K $757K
BEPC
Brookfield Renewable Corp

Utilities
16.9K
New
$26.92 - $32.89 $455K - $556K
16.9K $552K
CBT
Cabot Corp

Basic Materials
4.93K
New
$86.96 - $111.73 $429K - $551K
4.93K $551K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.1K
New
$36.06 - $46.59 $437K - $565K
12.1K $549K
CHWY
Chewy, Inc.

Consumer Cyclical
18.7K
New
$22.22 - $32.67 $416K - $612K
18.7K $548K
XPO
Xpo Logistics, Inc.

Industrials
5K
New
$101.15 - $125.11 $506K - $626K
5K $537K
CTO
Cto Realty Growth, Inc.

Real Estate
28.3K
New
$17.36 - $20.15 $491K - $570K
28.3K $537K
CFG
Citizens Financial Group Inc

Financial Services
11.9K
+ 128.11%
$35.24 - $43.24 $419K - $515K
21.2K $870K
MCY
Mercury General Corp

Financial Services
8.32K
New
$52.25 - $66.23 $435K - $551K
8.32K $524K
BKD
Brookdale Senior Living Inc.

Healthcare
76.7K
New
$6.5 - $7.99 $499K - $613K
76.7K $521K
LESL
Leslie'S, Inc.

Consumer Cyclical
164K
New
$2.5 - $4.09 $410K - $670K
164K $518K
H
Hyatt Hotels Corp

Consumer Cyclical
3.39K
New
$130.36 - $162.22 $442K - $550K
3.39K $515K
CRUS
Cirrus Logic, Inc.

Technology
4.14K
New
$112.86 - $145.69 $467K - $603K
4.14K $514K
AMCX
Amc Networks Inc.

Communication Services
65.9K
+ 109.03%
$7.42 - $11.13 $489K - $734K
126K $1.1M
CBSH
Commerce Bancshares Inc

Financial Services
8.65K
New
$55.02 - $65.08 $476K - $563K
8.65K $513K
CDNS
Cadence Design Systems Inc

Technology
1.89K
New
$246.84 - $321.11 $466K - $606K
1.89K $511K
CNC
Centene Corp

Healthcare
6.74K
New
$64.89 - $80.23 $438K - $541K
6.74K $507K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.98K
+ 250.28%
$129.86 - $184.59 $517K - $735K
5.57K $779K
STAA
Staar Surgical CO

Healthcare
13.3K
New
$29.97 - $47.42 $398K - $630K
13.3K $493K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.96K
New
$49.66 - $61.24 $445K - $549K
8.96K $487K
NTR
Nutrien Ltd.

Basic Materials
11.4K
+ 51.94%
$45.26 - $52.2 $514K - $593K
33.2K $1.6M
WTS
Watts Water Technologies Inc

Industrials
2.32K
New
$175.53 - $207.88 $407K - $482K
2.32K $480K
WU
Western Union CO

Financial Services
43.1K
+ 35.86%
$11.35 - $12.97 $489K - $559K
163K $1.95M
CDNA
Care Dx, Inc.

Healthcare
15.3K
New
$14.41 - $33.99 $221K - $521K
15.3K $478K
HESM
Hess Midstream LP

Energy
14.8K
+ 38.63%
$34.91 - $38.61 $517K - $572K
53.2K $1.88M
PBI
Pitney Bowes Inc

Industrials
66.7K
New
$5.65 - $7.49 $377K - $499K
66.7K $475K
DV
Double Verify Holdings, Inc.

Technology
28K
New
$16.84 - $21.58 $471K - $604K
28K $471K
CORT
Corcept Therapeutics Inc

Healthcare
5.19K
+ 31.77%
$29.51 - $46.26 $153K - $240K
21.5K $994K
FHN
First Horizon Corp

Financial Services
29.9K
New
$14.63 - $17.45 $437K - $522K
29.9K $464K
AXS
Axis Capital Holdings LTD

Financial Services
5.82K
New
$69.04 - $79.88 $402K - $465K
5.82K $463K
SFBS
Servis First Bancshares, Inc.

Financial Services
5.74K
New
$60.39 - $86.36 $346K - $495K
5.74K $461K
GRMN
Garmin LTD

Technology
2.57K
New
$161.1 - $183.29 $413K - $470K
2.57K $451K
MTB
M&T Bank Corp

Financial Services
2.53K
New
$146.49 - $179.85 $371K - $455K
2.53K $450K
FRPT
Freshpet, Inc.

Consumer Defensive
2.76K
+ 29.62%
$115.58 - $142.2 $319K - $392K
12.1K $1.65M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.35K
+ 2.89%
$33.88 - $42.53 $45.7K - $57.3K
48K $2.04M
HCI
Hci Group, Inc.

Financial Services
3.48K
+ 74.33%
$84.96 - $108.91 $296K - $379K
8.17K $874K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
108K
New
$3.93 - $7.04 $424K - $760K
108K $443K
BL
Blackline, Inc.

Technology
7.11K
+ 109.53%
$43.75 - $55.15 $311K - $392K
13.6K $750K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
16.9K
New
$15.95 - $27.01 $270K - $457K
16.9K $435K
PEGA
Pegasystems Inc

Technology
3.03K
+ 17.89%
$57.07 - $73.36 $173K - $222K
20K $1.46M
UPST
Upstart Holdings, Inc.

Financial Services
10.8K
New
$22.9 - $44.11 $247K - $475K
10.8K $431K
FIP
Ftai Infrastructure LLC
45.8K
New
$8.08 - $10.31 $370K - $472K
45.8K $428K
EXPI
Exp World Holdings, Inc.

Real Estate
26.3K
+ 130.17%
$10.51 - $14.73 $276K - $387K
46.5K $654K
MAC
Macerich CO

Real Estate
10.6K
+ 12.93%
$14.34 - $18.25 $152K - $193K
92.5K $1.69M
TDY
Teledyne Technologies Inc

Technology
962
New
$381.47 - $437.71 $367K - $421K
962 $421K
FCX
Freeport Mcmoran Inc

Basic Materials
7.05K
+ 13.51%
$39.52 - $51.92 $278K - $366K
59.2K $2.96M
DOV
Dover Corp

Industrials
2.18K
New
$172.5 - $193.03 $377K - $422K
2.18K $418K
SRCL
Stericycle Inc

Industrials
6.84K
New
$57.95 - $61.72 $397K - $422K
6.84K $417K
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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