Graham Capital Management, L.P. Incresed Positions in Q2 2024

Graham Capital Management, L.P.

  • $3.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
23K
+ 121.86%
$1028.27 - $1727.24 $23.6M - $39.7M
41.8K $57.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
25.1K
+ 992.85%
$541.52 - $599.02 $13.6M - $15M
27.6K $15.3M
PH
Parker Hannifin Corp

Industrials
21.9K
+ 3257.38%
$502.63 - $566.67 $11M - $12.4M
22.5K $11.4M
LRCX
Lam Research Corp

Technology
8.62K
+ 568.65%
$868.07 - $1089.58 $7.48M - $9.39M
10.1K $10.8M
SHW
Sherwin Williams CO

Basic Materials
28.1K
+ 1294.38%
$291.95 - $338.16 $8.21M - $9.51M
30.3K $9.04M
ADP
Automatic Data Processing Inc

Industrials
30.4K
+ 997.57%
$237.3 - $254.02 $7.22M - $7.73M
33.5K $7.99M
PFE
Pfizer Inc

Healthcare
177K
+ 653.6%
$25.26 - $29.6 $4.46M - $5.23M
204K $5.7M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
29.5K
+ 2096.65%
$144.17 - $170.65 $4.25M - $5.03M
30.9K $4.88M
NVS
Novartis Ag

Healthcare
40.5K
+ 186.98%
$92.57 - $107.37 $3.75M - $4.35M
62.2K $6.62M
BDX
Becton Dickinson & CO

Healthcare
19.8K
+ 195.55%
$225.07 - $246.17 $4.46M - $4.87M
29.9K $6.99M
OKTA
Okta, Inc.

Technology
47.9K
+ 203.5%
$86.52 - $103.49 $4.14M - $4.96M
71.4K $6.69M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
38.5K
+ 74.74%
$62.29 - $83.66 $2.4M - $3.22M
90K $7.53M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
40.2K
+ 387.5%
$106.25 - $130.01 $4.28M - $5.23M
50.6K $5.5M
EHC
Encompass Health Corp

Healthcare
47.7K
+ 1086.69%
$78.62 - $87.09 $3.75M - $4.16M
52.1K $4.47M
VEEV
Veeva Systems Inc

Healthcare
23.2K
+ 734.86%
$171.41 - $230.39 $3.97M - $5.34M
26.3K $4.82M
BK
Bank Of New York Mellon Corp

Financial Services
61.9K
+ 406.75%
$54.0 - $60.74 $3.34M - $3.76M
77.1K $4.62M
ETN
Eaton Corp PLC

Industrials
11.9K
+ 109.91%
$303.02 - $340.89 $3.6M - $4.05M
22.7K $7.11M
NOC
Northrop Grumman Corp

Industrials
8.54K
+ 899.26%
$423.42 - $488.06 $3.62M - $4.17M
9.49K $4.14M
AZEK
Azek CO Inc.

Industrials
93.8K
+ 247.16%
$41.55 - $50.17 $3.9M - $4.7M
132K $5.55M
W
Wayfair Inc.

Consumer Cyclical
71K
+ 680.97%
$49.8 - $72.94 $3.53M - $5.18M
81.4K $4.29M
UBS
Ubs Group Ag

Financial Services
125K
+ 73.15%
$26.19 - $31.88 $3.26M - $3.97M
295K $8.71M
XEL
Xcel Energy Inc

Utilities
64.4K
+ 229.54%
$52.53 - $56.74 $3.38M - $3.65M
92.4K $4.94M
AYI
Acuity Brands Inc

Industrials
14K
+ 663.29%
$237.53 - $271.89 $3.33M - $3.81M
16.1K $3.89M
BFH
Bread Financial Holdings, Inc.

Financial Services
72.2K
+ 792.5%
$32.23 - $44.56 $2.33M - $3.22M
81.3K $3.62M
LDOS
Leidos Holdings, Inc.

Technology
18.3K
+ 193.73%
$123.76 - $151.15 $2.27M - $2.77M
27.8K $4.06M
CADE
Cadence Bank

Financial Services
98.4K
+ 1098.44%
$26.37 - $29.74 $2.59M - $2.93M
107K $3.04M
NTRS
Northern Trust Corp

Financial Services
35.1K
+ 53.6%
$79.56 - $88.44 $2.79M - $3.1M
101K $8.44M
IR
Ingersoll Rand Inc.

Industrials
28.1K
+ 477.15%
$86.72 - $96.28 $2.44M - $2.71M
34K $3.09M
MDU
Mdu Resources Group Inc

Industrials
98K
+ 680.99%
$23.56 - $25.87 $2.31M - $2.53M
112K $2.82M
SR
Spire Inc

Utilities
40K
+ 747.26%
$58.14 - $63.24 $2.33M - $2.53M
45.4K $2.75M
ALRM
Alarm.Com Holdings, Inc.

Technology
37.9K
+ 533.34%
$60.91 - $71.16 $2.31M - $2.69M
45K $2.86M
APA
Apa Corp

Energy
84.6K
+ 187.59%
$27.82 - $35.74 $2.35M - $3.02M
130K $3.82M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
7.41K
+ 971.56%
$295.25 - $385.2 $2.19M - $2.86M
8.18K $2.44M
BMY
Bristol Myers Squibb CO

Healthcare
56.7K
+ 321.31%
$40.25 - $52.99 $2.28M - $3M
74.3K $3.09M
NICE
Nice Ltd.

Technology
12.9K
+ 1247.73%
$161.78 - $254.61 $2.09M - $3.29M
13.9K $2.4M
HUBS
Hubspot Inc

Technology
3.61K
+ 490.49%
$557.25 - $682.02 $2.01M - $2.46M
4.35K $2.56M
STT
State Street Corp

Financial Services
34.2K
+ 24.37%
$70.91 - $78.01 $2.43M - $2.67M
175K $12.9M
SBAC
Sba Communications Corp

Real Estate
10.5K
+ 535.92%
$186.12 - $218.6 $1.95M - $2.29M
12.4K $2.44M
OMC
Omnicom Group Inc.

Communication Services
22.3K
+ 483.16%
$88.41 - $97.66 $1.98M - $2.18M
27K $2.42M
MWA
Mueller Water Products, Inc.

Industrials
104K
+ 267.71%
$15.15 - $19.27 $1.57M - $2M
143K $2.56M
VALE
Vale S.A.

Basic Materials
170K
+ 270.79%
$11.1 - $12.99 $1.89M - $2.21M
233K $2.6M
TGT
Target Corp

Consumer Defensive
12.6K
+ 341.42%
$141.16 - $177.82 $1.78M - $2.24M
16.3K $2.41M
SNOW
Snowflake Inc.

Technology
27.3K
+ 37.41%
$124.21 - $165.04 $3.39M - $4.51M
100K $13.6M
ALGN
Align Technology Inc

Healthcare
8.68K
+ 191.25%
$235.23 - $330.25 $2.04M - $2.87M
13.2K $3.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.1K
+ 516.83%
$495.16 - $548.49 $1.54M - $1.7M
3.7K $2.01M
BAH
Booz Allen Hamilton Holding Corp

Industrials
9.92K
+ 74.97%
$139.51 - $158.51 $1.38M - $1.57M
23.1K $3.56M
PCTY
Paylocity Holding Corp

Technology
12.5K
+ 788.31%
$131.85 - $172.97 $1.64M - $2.16M
14.1K $1.85M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.35K
+ 609.52%
$358.0 - $512.65 $1.56M - $2.23M
5.07K $1.95M
HMC
Honda Motor CO LTD

Consumer Cyclical
50.3K
+ 281.48%
$31.37 - $37.04 $1.58M - $1.86M
68.2K $2.2M
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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