Graham Capital Management, L.P. Incresed Positions in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
170K
+ 538.18%
$98.91 - $134.91 $16.8M - $22.9M
201K $24.4M
NFLX
Netflix Inc

Communication Services
25.4K
+ 2268.45%
$598.55 - $722.26 $15.2M - $18.3M
26.5K $18.8M
XLU
Utilities Sector Spdr

ETFs
191K
+ 2384.06%
$67.67 - $80.78 $12.9M - $15.4M
199K $16.1M
MSFT
Microsoft Corp

Technology
36K
+ 157.65%
$395.15 - $467.56 $14.2M - $16.8M
58.8K $25.3M
WMT
Walmart Inc.

Consumer Defensive
164K
+ 140.79%
$66.91 - $81.4 $11M - $13.4M
281K $22.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
122K
+ 1959.68%
$106.11 - $113.72 $12.9M - $13.8M
128K $14.4M
HYG
Ishares Tr

ETFs
165K
+ 1647.0%
$76.72 - $80.36 $12.6M - $13.2M
175K $14M
GOOGL
Alphabet Inc.

Communication Services
77.8K
+ 164.53%
$148.65 - $191.18 $11.6M - $14.9M
125K $20.7M
TT
Trane Technologies PLC

Industrials
25.7K
+ 264.61%
$314.21 - $388.71 $8.07M - $9.98M
35.4K $13.8M
META
Meta Platforms, Inc.

Communication Services
13.9K
+ 41.65%
$453.41 - $572.44 $6.29M - $7.95M
47.2K $27M
GE
General Electric CO

Industrials
40.7K
+ 646.79%
$156.66 - $189.66 $6.38M - $7.73M
47K $8.87M
CRWD
Crowd Strike Holdings, Inc.

Technology
28.5K
+ 375.74%
$217.89 - $392.15 $6.21M - $11.2M
36.1K $10.1M
SYF
Synchrony Financial

Financial Services
139K
+ 844.43%
$43.77 - $52.22 $6.1M - $7.27M
156K $7.77M
MMM
3 M CO

Industrials
27.6K
+ 33.3%
$99.69 - $139.42 $2.75M - $3.85M
110K $15.1M
UBER
Uber Technologies, Inc

Technology
85.4K
+ 657.24%
$58.48 - $77.47 $5M - $6.62M
98.4K $7.4M
DUOL
Duolingo, Inc.

Technology
20.3K
+ 676.79%
$158.85 - $287.54 $3.23M - $5.84M
23.3K $6.58M
NWSA
News Corp

Communication Services
219K
+ 522.33%
$25.41 - $28.44 $5.55M - $6.22M
260K $6.93M
MFC
Manulife Financial Corp

Financial Services
190K
+ 942.84%
$24.13 - $29.63 $4.59M - $5.63M
210K $6.21M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
137K
+ 415.57%
$31.95 - $38.02 $4.39M - $5.22M
170K $6.38M
HPE
Hewlett Packard Enterprise CO

Technology
267K
+ 50.01%
$16.1 - $21.44 $4.3M - $5.72M
801K $16.4M
ANET
Arista Networks, Inc.

Technology
11.8K
+ 189.78%
$311.42 - $388.21 $3.69M - $4.6M
18.1K $6.94M
MU
Micron Technology Inc

Technology
60.7K
+ 94.6%
$86.27 - $136.82 $5.23M - $8.3M
125K $12.9M
C
Citigroup Inc

Financial Services
72.1K
+ 31.17%
$56.11 - $67.61 $4.05M - $4.88M
303K $19M
ERJ
Embraer S.A.

Industrials
107K
+ 271.19%
$25.9 - $36.95 $2.78M - $3.97M
147K $5.2M
UHS
Universal Health Services Inc

Healthcare
14.3K
+ 77.01%
$178.68 - $241.52 $2.55M - $3.44M
32.8K $7.51M
MRK
Merck & Co., Inc.

Healthcare
36K
+ 466.57%
$111.15 - $128.97 $4.01M - $4.65M
43.8K $4.97M
MAS
Masco Corp

Industrials
43.3K
+ 880.55%
$64.7 - $83.94 $2.8M - $3.63M
48.2K $4.05M
GTES
Gates Industrial Corp PLC

Industrials
210K
+ 1087.02%
$15.22 - $18.59 $3.19M - $3.9M
229K $4.02M
BMY
Bristol Myers Squibb CO

Healthcare
56.2K
+ 75.58%
$39.66 - $51.75 $2.23M - $2.91M
130K $6.75M
CTLT
Catalent, Inc.

Healthcare
57K
+ 669.54%
$56.16 - $60.96 $3.2M - $3.47M
65.5K $3.97M
ZBRA
Zebra Technologies Corp

Technology
8.53K
+ 163.11%
$306.21 - $371.02 $2.61M - $3.16M
13.8K $5.09M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
14.8K
+ 48.01%
$150.01 - $182.29 $2.22M - $2.7M
45.7K $8.3M
FTI
Technip Fmc PLC

Energy
128K
+ 63.72%
$23.46 - $29.5 $3M - $3.78M
329K $8.63M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
17.4K
+ 67.13%
$159.84 - $178.33 $2.78M - $3.1M
43.3K $7.64M
CARR
Carrier Global Corp

Industrials
1.28K
+ 0.73%
$61.9 - $80.88 $79.2K - $104K
176K $14.1M
LPI
Laredo Petroleum, Inc.

Energy
63.6K
+ 1080.57%
N/A
69.5K $3.38M
DD
Du Pont De Nemours, Inc.

Basic Materials
33.6K
+ 734.24%
$77.22 - $89.49 $2.59M - $3M
38.2K $3.4M
WING
Wingstop Inc.

Consumer Cyclical
7.3K
+ 380.61%
$352.46 - $427.92 $2.57M - $3.13M
9.22K $3.84M
NET
Cloudflare, Inc.

Technology
36.7K
+ 315.69%
$74.4 - $86.96 $2.73M - $3.19M
48.4K $3.91M
F
Ford Motor CO

Consumer Cyclical
298K
+ 178.36%
$9.71 - $14.55 $2.9M - $4.34M
465K $4.92M
APH
Amphenol Corp

Technology
43.7K
+ 248.54%
$58.39 - $70.41 $2.55M - $3.08M
61.3K $3.99M
EAT
Brinker International, Inc

Consumer Cyclical
31.4K
+ 120.88%
$59.09 - $77.85 $1.85M - $2.44M
57.3K $4.39M
CNQ
Canadian Natural Resources LTD

Energy
80.4K
+ 106.15%
$31.97 - $37.41 $2.57M - $3.01M
156K $5.19M
ONTO
Onto Innovation Inc.

Technology
12K
+ 804.37%
$158.45 - $238.04 $1.89M - $2.85M
13.4K $2.79M
APG
A Pi Group Corp

Industrials
75.4K
+ 1158.06%
$32.29 - $38.37 $2.43M - $2.89M
81.9K $2.7M
CCK
Crown Holdings Inc

Consumer Cyclical
24.4K
+ 615.36%
$71.52 - $95.86 $1.75M - $2.34M
28.4K $2.72M
TPR
Tapestry, Inc.

Consumer Cyclical
47.5K
+ 159.15%
$36.29 - $47.94 $1.72M - $2.28M
77.3K $3.63M
PYPL
Pay Pal Holdings, Inc.

Financial Services
18.9K
+ 43.18%
$57.22 - $80.08 $1.08M - $1.51M
62.7K $4.89M
MGM
Mgm Resorts International

Consumer Cyclical
63K
+ 266.35%
$34.07 - $46.78 $2.15M - $2.95M
86.7K $3.39M
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
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