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
NXRT
Nex Point Residential Trust, Inc.

Real Estate
7.55K
New
$30.6 - $39.51 $231K - $298K
7.55K $298K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.53K
+ 25.86%
$167.6 - $185.5 $425K - $470K
12.3K $2.1M
MT
Arcelor Mittal

Basic Materials
12.9K
New
$22.72 - $27.98 $293K - $361K
12.9K $296K
SPT
Sprout Social, Inc.

Technology
8.27K
New
$26.9 - $58.6 $223K - $485K
8.27K $295K
CCK
Crown Holdings Inc

Consumer Cyclical
3.97K
New
$74.39 - $85.73 $295K - $340K
3.97K $295K
EQC
Equity Commonwealth

Real Estate
15.1K
New
$18.45 - $19.6 $278K - $295K
15.1K $292K
SILK
Silk Road Medical Inc

Healthcare
10.8K
New
$16.95 - $27.04 $183K - $293K
10.8K $292K
AJG
Arthur J. Gallagher & Co.

Financial Services
1.13K
New
$230.52 - $265.19 $260K - $299K
1.13K $292K
USB
Us Bancorp \De\

Financial Services
7.95K
+ 163.02%
$38.45 - $43.95 $306K - $349K
12.8K $509K
CLW
Clearwater Paper Corp

Basic Materials
6.02K
New
$39.22 - $53.14 $236K - $320K
6.02K $291K
ANDE
Andersons, Inc.

Consumer Defensive
5.85K
New
$48.26 - $60.41 $282K - $353K
5.85K $290K
STRA
Strategic Education, Inc.

Consumer Defensive
2.41K
+ 72.56%
$96.71 - $123.0 $233K - $296K
5.73K $633K
NOG
Northern Oil & Gas, Inc.

Energy
7.77K
New
$36.76 - $43.54 $285K - $338K
7.77K $288K
CRSP
Crispr Therapeutics Ag

Healthcare
5.31K
New
$51.17 - $68.18 $272K - $362K
5.31K $286K
LPI
Laredo Petroleum, Inc.

Energy
5.89K
New
N/A
5.89K $286K
VRT
Vertiv Holdings CO

Industrials
3.3K
New
$75.01 - $106.17 $248K - $350K
3.3K $285K
RNST
Renasant Corp

Financial Services
9.33K
New
$28.29 - $31.48 $264K - $294K
9.33K $284K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
4.16K
New
$45.59 - $68.21 $190K - $284K
4.16K $284K
LNTH
Lantheus Holdings, Inc.

Healthcare
3.52K
New
$58.87 - $83.05 $207K - $293K
3.52K $282K
UNF
Unifirst Corp

Industrials
1.64K
New
$151.12 - $176.04 $248K - $288K
1.64K $280K
CHX
Champion X Corp

Energy
8.39K
New
$30.19 - $39.34 $253K - $330K
8.39K $278K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.5K
New
$14.68 - $16.92 $257K - $296K
17.5K $271K
WMS
Advanced Drainage Systems, Inc.

Industrials
1.66K
New
$155.57 - $179.24 $258K - $297K
1.66K $265K
AKRO
Akero Therapeutics, Inc.

Healthcare
10.9K
New
$18.31 - $24.62 $200K - $268K
10.9K $255K
LSCC
Lattice Semiconductor Corp

Technology
4.36K
New
$56.53 - $77.96 $247K - $340K
4.36K $253K
MTZ
Mastec Inc

Industrials
2.37K
New
$82.82 - $112.25 $197K - $266K
2.37K $253K
TCBI
Texas Capital Bancshares Inc

Financial Services
4.14K
New
$55.51 - $62.36 $230K - $258K
4.14K $252K
HDSN
Hudson Technologies Inc

Basic Materials
28.4K
New
$8.66 - $11.33 $246K - $322K
28.4K $249K
APG
A Pi Group Corp

Industrials
6.51K
New
$35.26 - $39.57 $230K - $258K
6.51K $245K
RLI
Rli Corp

Financial Services
1.74K
New
$135.7 - $148.77 $237K - $259K
1.74K $245K
SE
Sea LTD

Consumer Cyclical
3.44K
New
$52.72 - $76.28 $181K - $263K
3.44K $245K
CAH
Cardinal Health Inc

Healthcare
2.47K
New
$94.75 - $112.06 $234K - $277K
2.47K $242K
NTLA
Intellia Therapeutics, Inc.

Healthcare
10.8K
New
$20.02 - $27.22 $217K - $294K
10.8K $242K
CFFN
Capitol Federal Financial, Inc.

Financial Services
44K
New
$4.77 - $5.76 $210K - $254K
44K $241K
NVGS
Navigator Holdings Ltd.

Energy
13.8K
New
$14.83 - $17.82 $204K - $246K
13.8K $240K
IMXI
International Money Express, Inc.

Technology
11.5K
New
$19.35 - $22.8 $223K - $263K
11.5K $240K
POWL
Powell Industries Inc

Industrials
1.68K
New
$123.44 - $206.14 $207K - $346K
1.68K $240K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
5.3K
New
$42.03 - $46.48 $223K - $246K
5.3K $239K
PUBM
Pub Matic, Inc.

Technology
11.7K
New
$19.31 - $24.02 $226K - $281K
11.7K $237K
WNC
Wabash National Corp

Industrials
10.9K
New
$20.46 - $29.17 $223K - $317K
10.9K $237K
EHAB
Enhabit, Inc.

Healthcare
26.6K
New
$8.25 - $11.29 $219K - $300K
26.6K $237K
CGAU
Centerra Gold Inc.

Basic Materials
35.2K
New
$5.93 - $7.5 $209K - $264K
35.2K $236K
FTNT
Fortinet, Inc.

Technology
3.93K
New
$57.94 - $71.32 $227K - $280K
3.93K $236K
ADTN
Adtran Inc

Technology
44.7K
New
$4.38 - $5.83 $196K - $260K
44.7K $234K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.36K
New
$57.77 - $79.01 $194K - $265K
3.36K $234K
TPC
Tutor Perini Corp

Industrials
10.7K
New
$13.28 - $22.59 $142K - $242K
10.7K $233K
GNW
Genworth Financial Inc

Financial Services
38.7K
New
$5.79 - $6.68 $224K - $259K
38.7K $233K
EE
Excelerate Energy, Inc.

Utilities
12.5K
New
$15.14 - $19.55 $190K - $245K
12.5K $230K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
11.5K
+ 26.2%
$37.42 - $51.61 $432K - $595K
55.6K $2.28M
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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