Graham Capital Management, L.P. Incresed Positions in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
77.4K
+ 344.86%
$180.88 - $232.93 $14M - $18M
99.9K $21.9M
XLF
Financial Sector Spdr

ETFs
231K
+ 608.34%
$44.89 - $51.34 $10.4M - $11.9M
269K $13M
HYG
Ishares Tr

ETFs
147K
+ 84.11%
$78.09 - $80.04 $11.5M - $11.8M
322K $25.3M
TIP
Ishares Tr Tips Bd ETF

ETFs
98.3K
+ 198.61%
$106.33 - $110.69 $10.5M - $10.9M
148K $15.7M
PPL
Ppl Corp

Utilities
317K
+ 734.89%
$31.47 - $35.0 $9.98M - $11.1M
360K $11.7M
SO
Southern CO

Utilities
104K
+ 133.38%
$81.5 - $94.15 $8.51M - $9.83M
183K $15M
EXC
Exelon Corp

Utilities
196K
+ 492.9%
$36.22 - $40.97 $7.1M - $8.03M
236K $8.87M
SU
Suncor Energy Inc

Energy
200K
+ 320.0%
$34.5 - $41.53 $6.9M - $8.3M
262K $9.36M
SCHW
Schwab Charles Corp

Financial Services
80.1K
+ 248.3%
$63.31 - $82.85 $5.07M - $6.64M
112K $8.32M
STT
State Street Corp

Financial Services
58K
+ 1081.23%
$85.96 - $100.78 $4.98M - $5.84M
63.3K $6.21M
RRC
Range Resources Corp

Energy
152K
+ 1202.01%
$29.77 - $36.41 $4.52M - $5.53M
165K $5.92M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
40.2K
+ 237.44%
$110.69 - $154.48 $4.45M - $6.2M
57.1K $7.25M
EEM
Ishares Msci Emerging Markets

ETFs
135K
+ 128.57%
$41.82 - $47.36 $5.65M - $6.39M
240K $10M
HBAN
Huntington Bancshares Inc

Financial Services
309K
+ 2174.55%
$14.18 - $18.2 $4.39M - $5.63M
324K $5.27M
KLAC
Kla Corp

Technology
7.99K
+ 909.79%
$614.46 - $829.55 $4.91M - $6.63M
8.87K $5.59M
CIVI
Civitas Resources, Inc.

Energy
107K
+ 1959.58%
$42.79 - $54.92 $4.58M - $5.87M
112K $5.16M
NU
Nu Holdings Ltd.

Financial Services
480K
+ 1600.49%
$10.24 - $15.89 $4.92M - $7.63M
510K $5.29M
ERJ
Embraer S.A.

Industrials
127K
+ 86.29%
$32.46 - $40.0 $4.12M - $5.08M
274K $10M
IFF
International Flavors & Fragrances Inc

Basic Materials
58.3K
+ 671.09%
$83.96 - $106.19 $4.9M - $6.19M
67K $5.67M
ICE
Intercontinental Exchange, Inc.

Financial Services
32K
+ 288.82%
$148.29 - $166.93 $4.75M - $5.35M
43.1K $6.43M
DUOL
Duolingo, Inc.

Technology
11K
+ 47.25%
$278.75 - $373.03 $3.07M - $4.11M
34.3K $11.1M
CRWD
Crowd Strike Holdings, Inc.

Technology
6.6K
+ 18.28%
$275.15 - $388.2 $1.82M - $2.56M
42.7K $14.6M
ALLE
Allegion PLC

Industrials
34.5K
+ 662.43%
$130.63 - $153.36 $4.5M - $5.28M
39.7K $5.18M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
152K
+ 155.76%
$19.44 - $28.35 $2.95M - $4.3M
249K $6.41M
NYT
New York Times CO

Communication Services
85.6K
+ 288.3%
$52.01 - $56.83 $4.45M - $4.87M
115K $6M
ZBRA
Zebra Technologies Corp

Technology
10.2K
+ 74.05%
$360.09 - $411.94 $3.67M - $4.2M
23.9K $9.25M
DOV
Dover Corp

Industrials
21.4K
+ 978.43%
$184.72 - $206.51 $3.95M - $4.41M
23.6K $4.42M
TOL
Toll Brothers, Inc.

Consumer Cyclical
36.7K
+ 150.93%
$123.8 - $167.8 $4.54M - $6.16M
61K $7.69M
CMI
Cummins Inc

Industrials
10.8K
+ 245.45%
$324.93 - $383.42 $3.51M - $4.14M
15.2K $5.3M
CIEN
Ciena Corp

Technology
16.7K
+ 16.63%
$61.45 - $91.14 $1.03M - $1.52M
117K $9.94M
EFX
Equifax Inc

Industrials
14.6K
+ 2128.76%
$245.03 - $293.5 $3.57M - $4.28M
15.3K $3.89M
CEG
Constellation Energy Corp

Utilities
18.9K
+ 118.97%
$224.28 - $285.52 $4.23M - $5.39M
34.7K $7.81M
GRMN
Garmin LTD

Technology
17.2K
+ 670.25%
$161.91 - $220.77 $2.78M - $3.8M
19.8K $4.08M
EWBC
East West Bancorp Inc

Financial Services
32.3K
+ 136.05%
$80.04 - $111.23 $2.59M - $3.6M
56.1K $5.37M
DAL
Delta Air Lines, Inc.

Industrials
52.3K
+ 782.79%
$47.46 - $65.77 $2.48M - $3.44M
59K $3.57M
IDA
Idacorp Inc

Utilities
29.1K
+ 1070.76%
$100.11 - $118.96 $2.91M - $3.46M
31.8K $3.48M
GSM
Ferroglobe PLC

Basic Materials
841K
+ 1185.59%
$3.78 - $4.96 $3.18M - $4.17M
912K $3.47M
CMA
Comerica Inc

Financial Services
49.2K
+ 649.74%
$57.88 - $72.73 $2.85M - $3.58M
56.7K $3.51M
CNQ
Canadian Natural Resources LTD

Energy
110K
+ 70.37%
$29.51 - $37.6 $3.24M - $4.13M
266K $8.22M
CYBR
Cyber Ark Software Ltd.

Technology
8.62K
+ 318.39%
$274.1 - $333.15 $2.36M - $2.87M
11.3K $3.77M
LUV
Southwest Airlines CO

Industrials
83.8K
+ 335.98%
$28.99 - $34.84 $2.43M - $2.92M
109K $3.66M
TXT
Textron Inc

Industrials
41.9K
+ 166.8%
$75.82 - $90.32 $3.18M - $3.78M
67K $5.12M
PG
Procter & Gamble CO

Consumer Defensive
18K
+ 78.3%
$161.05 - $179.7 $2.9M - $3.24M
41K $6.88M
ROKU
Roku, Inc

Communication Services
36.9K
+ 373.96%
$64.08 - $84.12 $2.37M - $3.11M
46.8K $3.48M
NVDA
Nvidia Corp

Technology
174
+ 0.09%
$117.0 - $148.88 $20.4K - $25.9K
201K $27M
LPX
Louisiana Pacific Corp

Industrials
25.1K
+ 206.27%
$98.02 - $120.27 $2.46M - $3.02M
37.3K $3.86M
SHW
Sherwin Williams CO

Basic Materials
7.8K
+ 288.89%
$338.75 - $399.71 $2.64M - $3.12M
10.5K $3.57M
WCC
Wesco International Inc

Industrials
13K
+ 132.51%
$164.11 - $213.19 $2.14M - $2.77M
22.8K $4.13M
TYL
Tyler Technologies Inc

Technology
4.34K
+ 150.8%
$576.64 - $635.69 $2.5M - $2.76M
7.21K $4.16M
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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