Graham Capital Management, L.P. Purchases in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
OSPN
One Span Inc.

Technology
23.8K
New
$14.47 - $19.38 $345K - $462K
23.8K $441K
AAT
American Assets Trust, Inc.

Real Estate
16.8K
New
$25.42 - $28.67 $426K - $481K
16.8K $440K
JAMF
Jamf Holding Corp.

Technology
30.9K
New
$14.05 - $17.71 $434K - $547K
30.9K $434K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
20.6K
New
$20.06 - $25.14 $413K - $517K
20.6K $433K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.8K
New
$15.53 - $20.75 $339K - $453K
21.8K $432K
GDRX
Good Rx Holdings, Inc.

Healthcare
92.7K
New
$4.15 - $7.09 $385K - $658K
92.7K $431K
DLX
Deluxe Corp

Communication Services
18.9K
New
$18.62 - $24.16 $352K - $457K
18.9K $427K
ZUMZ
Zumiez Inc

Consumer Cyclical
22.2K
New
$18.72 - $23.35 $416K - $518K
22.2K $425K
GRAB
Grab Holdings LTD

Technology
86.1K
+ 447.78%
$3.6 - $5.67 $310K - $488K
105K $497K
JLL
Jones Lang Lasalle Inc

Real Estate
1.68K
New
$246.93 - $283.67 $415K - $477K
1.68K $425K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
50.2K
+ 155.29%
$9.32 - $12.32 $468K - $618K
82.5K $827K
AMN
Amn Healthcare Services Inc

Healthcare
17.7K
New
$22.94 - $42.42 $406K - $751K
17.7K $423K
JHG
Janus Henderson Group PLC

Financial Services
4.6K
+ 9.09%
$37.65 - $45.66 $173K - $210K
55.2K $2.35M
ERII
Energy Recovery, Inc.

Industrials
30.4K
+ 295.02%
$14.66 - $19.93 $445K - $605K
40.7K $597K
PAY
Paymentus Holdings, Inc.

Technology
12.8K
New
$19.82 - $38.35 $253K - $490K
12.8K $417K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
15.1K
New
$24.92 - $32.79 $375K - $493K
15.1K $414K
EE
Excelerate Energy, Inc.

Utilities
10.3K
+ 85.04%
$22.25 - $32.15 $229K - $331K
22.4K $678K
CMCO
Columbus Mckinnon Corp

Industrials
11K
New
$31.42 - $40.59 $347K - $448K
11K $411K
RCI
Rogers Communications Inc

Communication Services
22.1K
+ 78.17%
$30.36 - $39.38 $671K - $871K
50.4K $1.55M
SG
Sweetgreen, Inc.

Consumer Cyclical
21.5K
+ 26.04%
$31.7 - $43.97 $682K - $946K
104K $3.34M
ORA
Ormat Technologies, Inc.

Utilities
9.54K
+ 36.39%
$67.12 - $83.84 $640K - $800K
35.8K $2.42M
GH
Guardant Health, Inc.

Healthcare
13.1K
New
$20.2 - $38.11 $265K - $501K
13.1K $401K
GL
Globe Life Inc.

Financial Services
3.23K
+ 46.15%
$103.49 - $116.02 $335K - $375K
10.2K $1.14M
RPAY
Repay Holdings Corp

Technology
52.5K
New
$7.58 - $9.0 $398K - $472K
52.5K $400K
MEI
Methode Electronics Inc

Technology
34.2K
+ 220.22%
$8.72 - $14.02 $298K - $479K
49.7K $585K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
46.9K
+ 124.67%
$8.23 - $9.2 $386K - $432K
84.6K $718K
FUL
Fuller H B CO

Basic Materials
5.9K
New
$67.09 - $80.64 $396K - $476K
5.9K $397K
VRE
Veris Residential, Inc.

Real Estate
26.3K
+ 78.01%
$16.09 - $18.58 $423K - $488K
60K $997K
CFFN
Capitol Federal Financial, Inc.

Financial Services
66.3K
+ 147.56%
$5.54 - $7.18 $367K - $476K
111K $657K
FLYW
Flywire Corp

Technology
19.2K
New
$15.72 - $23.3 $302K - $447K
19.2K $395K
DE
Deere & CO

Industrials
904
+ 69.75%
$389.45 - $466.0 $352K - $421K
2.2K $932K
HROW
Harrow Health, Inc.

Healthcare
11.7K
New
$33.39 - $57.5 $390K - $671K
11.7K $391K
VET
Vermilion Energy Inc.

Energy
44.1K
+ 64.4%
$8.65 - $10.84 $382K - $478K
113K $1.06M
CVGW
Calavo Growers Inc

Consumer Defensive
15.3K
New
$25.09 - $29.14 $383K - $445K
15.3K $389K
FRME
First Merchants Corp

Financial Services
9.69K
New
$35.52 - $44.97 $344K - $436K
9.69K $386K
DLTR
Dollar Tree, Inc.

Consumer Defensive
5.16K
New
$61.21 - $76.19 $316K - $393K
5.16K $386K
FARO
Faro Technologies Inc

Technology
15.2K
New
$17.43 - $28.2 $265K - $430K
15.2K $386K
FLNG
Flex Lng Ltd.

Energy
16.8K
New
$21.13 - $26.93 $355K - $452K
16.8K $385K
CRMT
Americas Carmart Inc

Consumer Cyclical
7.48K
New
$38.21 - $57.46 $286K - $430K
7.48K $383K
TTEK
Tetra Tech Inc

Industrials
11.2K
+ 126.01%
$39.8 - $50.52 $448K - $568K
20.2K $803K
BRY
Berry Corp (Bry)

Energy
105K
+ 210.72%
$3.79 - $5.58 $397K - $585K
155K $638K
EXEL
Exelixis, Inc.

Healthcare
8.88K
+ 81.21%
$25.39 - $36.46 $226K - $324K
19.8K $660K
CUBI
Customers Bancorp, Inc.

Financial Services
7.74K
New
$44.23 - $57.66 $342K - $446K
7.74K $376K
ST
Sensata Technologies Holding PLC

Technology
13.6K
New
$27.12 - $36.49 $369K - $496K
13.6K $372K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
30.4K
+ 213.72%
$9.06 - $12.68 $276K - $386K
44.7K $545K
LASR
Nlight, Inc.

Technology
35.5K
New
$9.88 - $14.68 $350K - $520K
35.5K $371K
MGPI
Mgp Ingredients Inc

Consumer Defensive
12.5K
+ 435.14%
$38.87 - $83.35 $488K - $1.05M
15.4K $607K
CNDT
Conduent Inc

Technology
90.8K
+ 183.14%
$3.56 - $4.41 $323K - $400K
140K $566K
PNTG
Pennant Group, Inc.

Healthcare
13.8K
New
$26.22 - $35.69 $362K - $493K
13.8K $366K
Activity Summary
Buys All Purchases 883 New Holdings 473 Increased Positions 410 Sells All Sells 281 Reductions 281 Sold out 0 Options Calls 8 Puts 16
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