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
AIV
Apartment Investment & Management CO

Real Estate
43.8K
+ 177.7%
$8.2 - $9.38 $359K - $411K
68.5K $619K
BKU
Bank United, Inc.

Financial Services
11.3K
New
$28.65 - $38.88 $324K - $439K
11.3K $411K
DOCU
Docusign, Inc.

Technology
3.93K
+ 20.7%
$49.73 - $62.53 $195K - $246K
22.9K $1.42M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
16.7K
+ 95.3%
$15.19 - $21.35 $253K - $356K
34.2K $679K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
15.7K
+ 94.03%
$23.91 - $31.3 $376K - $492K
32.4K $825K
LXP
Lxp Industrial Trust

Real Estate
25.5K
+ 16.37%
$9.14 - $10.46 $233K - $266K
181K $1.82M
AGRO
Adecoagro S.A.

Consumer Defensive
26.6K
+ 34.07%
$9.04 - $11.64 $241K - $310K
105K $1.16M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
40.5K
New
$7.93 - $11.67 $321K - $473K
40.5K $398K
AGCO
Agco Corp

Industrials
4.06K
New
$84.99 - $103.52 $345K - $421K
4.06K $397K
CRTO
Criteo S.A.

Communication Services
9.84K
New
$37.88 - $49.66 $373K - $489K
9.84K $396K
CAH
Cardinal Health Inc

Healthcare
3.27K
+ 132.38%
$93.74 - $114.66 $307K - $375K
5.74K $634K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.13K
+ 45.56%
$233.81 - $287.01 $264K - $324K
3.61K $993K
GTLB
Gitlab Inc.

Technology
6.73K
+ 28.22%
$40.84 - $56.2 $275K - $378K
30.6K $1.58M
RRC
Range Resources Corp

Energy
12.6K
New
$27.91 - $34.84 $353K - $440K
12.6K $388K
HQY
Healthequity, Inc.

Healthcare
4.75K
New
$67.98 - $86.62 $323K - $411K
4.75K $388K
KALU
Kaiser Aluminum Corp

Basic Materials
5.36K
New
$66.36 - $99.35 $355K - $532K
5.36K $387K
GMAB
Genmab A/S

Healthcare
16.4K
+ 69.25%
$23.84 - $28.48 $391K - $467K
40.1K $977K
KNTK
Kinetik Holdings Inc.

Energy
5.07K
+ 12.7%
$38.59 - $47.43 $196K - $240K
45K $2.04M
ZION
Zions Bancorporation, National Association

Financial Services
8.07K
New
$42.49 - $52.53 $343K - $424K
8.07K $381K
SNPS
Synopsys Inc

Technology
753
New
$463.97 - $621.3 $349K - $468K
753 $381K
UMC
United Microelectronics Corp

Technology
44.7K
New
$7.43 - $8.89 $332K - $397K
44.7K $375K
TMST
Timken Steel Corp

Basic Materials
17.5K
New
N/A
17.5K $375K
IEX
Idex Corp

Industrials
1.29K
+ 18.37%
$190.56 - $214.98 $245K - $276K
8.29K $1.78M
TM
Toyota Motor Corp

Consumer Cyclical
2.06K
New
$167.18 - $207.59 $344K - $427K
2.06K $366K
TDS
Telephone & Data Systems Inc

Communication Services
11.8K
+ 33.88%
$19.05 - $24.64 $224K - $290K
46.6K $1.08M
MMSI
Merit Medical Systems Inc

Healthcare
3.67K
New
$84.12 - $100.23 $308K - $367K
3.67K $361K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.3K
New
$24.44 - $30.62 $301K - $377K
12.3K $361K
XPRO
Expro Group Holdings N.V.

Energy
20.9K
New
$16.5 - $24.23 $345K - $507K
20.9K $359K
HUN
Huntsman Corp

Basic Materials
14.8K
New
$20.02 - $24.78 $297K - $368K
14.8K $358K
ORCL
Oracle Corp

Technology
2.08K
New
$125.9 - $170.35 $261K - $353K
2.08K $353K
FMC
Fmc Corp

Basic Materials
5.36K
New
$54.54 - $66.06 $292K - $354K
5.36K $353K
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.08K
New
$31.83 - $39.53 $289K - $359K
9.08K $350K
UTZ
Utz Brands, Inc.

Consumer Defensive
16.8K
+ 35.57%
$14.46 - $18.6 $243K - $313K
64.2K $1.13M
ITRI
Itron, Inc.

Technology
2.22K
+ 16.06%
$94.52 - $108.09 $209K - $240K
16K $1.71M
DNLI
Denali Therapeutics Inc.

Healthcare
11.8K
New
$20.96 - $31.05 $247K - $365K
11.8K $342K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
38.5K
New
$7.63 - $12.31 $294K - $474K
38.5K $340K
SKYW
Skywest Inc

Industrials
3.2K
+ 14.02%
$68.08 - $87.62 $218K - $280K
26K $2.21M
OXY
Occidental Petroleum Corp

Energy
7.36K
+ 193.48%
$49.91 - $63.73 $367K - $469K
11.2K $575K
ARCH
Arch Resources, Inc.

Energy
2.39K
New
$120.29 - $168.65 $287K - $403K
2.39K $330K
TELL
Tellurian Inc.

Energy
339K
New
$0.57 - $0.97 $193K - $328K
339K $328K
RJF
Raymond James Financial Inc

Financial Services
2.68K
New
$106.39 - $125.13 $285K - $335K
2.68K $328K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
91.2K
New
$3.18 - $9.74 $290K - $888K
91.2K $325K
HMC
Honda Motor CO LTD

Consumer Cyclical
11.3K
+ 16.54%
$29.02 - $33.61 $327K - $379K
79.4K $2.52M
FCN
Fti Consulting, Inc

Industrials
1.31K
+ 60.59%
$213.61 - $230.59 $279K - $301K
3.46K $787K
UA
Under Armour Inc Cl C

Consumer Cyclical
3.23K
+ 2.03%
$6.18 - $8.41 $19.9K - $27.1K
162K $1.35M
LEN
Lennar Corp

Consumer Cyclical
1.69K
New
$142.5 - $192.45 $241K - $325K
1.69K $316K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
5.71K
+ 77.9%
$69.02 - $93.84 $394K - $536K
13K $916K
CHE
Chemed Corp

Healthcare
519
New
$527.82 - $600.97 $274K - $312K
519 $311K
VRNT
Verint Systems Inc

Technology
9.51K
New
$32.62 - $32.62 $310K - $310K
9.51K $310K
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