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
IEX
Idex Corp

Industrials
12K
+ 144.96%
$202.75 - $236.06 $2.44M - $2.84M
20.3K $4.25M
IGT
International Game Technology PLC

Consumer Cyclical
133K
+ 476.41%
$17.07 - $21.4 $2.27M - $2.84M
161K $2.84M
LUMN
Lumen Technologies, Inc.

Communication Services
449K
+ 378.8%
$5.31 - $10.12 $2.39M - $4.55M
568K $3.02M
CBRE
Cbre Group, Inc.

Real Estate
15.4K
+ 139.81%
$119.22 - $140.71 $1.84M - $2.17M
26.4K $3.47M
HPE
Hewlett Packard Enterprise CO

Technology
64.2K
+ 8.02%
$19.31 - $23.95 $1.24M - $1.54M
865K $18.5M
SATS
Echo Star Corp

Technology
93.1K
+ 328.08%
$21.52 - $27.17 $2M - $2.53M
121K $2.78M
PNR
Pentair PLC

Industrials
20.3K
+ 448.83%
$95.0 - $109.21 $1.93M - $2.22M
24.8K $2.5M
HD
Home Depot, Inc.

Consumer Cyclical
5.6K
+ 62.92%
$385.02 - $431.37 $2.16M - $2.42M
14.5K $5.64M
CMS
Cms Energy Corp

Utilities
32.6K
+ 69.27%
$65.76 - $71.94 $2.14M - $2.35M
79.7K $5.31M
CCL
Carnival Corp

Consumer Cyclical
40.9K
+ 28.97%
$17.34 - $26.8 $709K - $1.1M
182K $4.54M
MTZ
Mastec Inc

Industrials
12K
+ 78.7%
$119.94 - $147.94 $1.43M - $1.77M
27.1K $3.7M
LII
Lennox International Inc

Industrials
2.99K
+ 591.3%
$589.36 - $678.43 $1.76M - $2.03M
3.5K $2.13M
AWI
Armstrong World Industries Inc

Industrials
11.6K
+ 123.38%
$133.26 - $162.01 $1.55M - $1.88M
21K $2.97M
MDB
Mongo Db, Inc.

Technology
7.49K
+ 811.59%
$232.81 - $350.13 $1.74M - $2.62M
8.41K $1.96M
AAPL
Apple Inc.

Technology
6.51K
+ 153.91%
$221.69 - $259.02 $1.44M - $1.69M
10.7K $2.69M
T
At&T Inc.

Communication Services
72.2K
+ 323.47%
$21.22 - $23.88 $1.53M - $1.72M
94.5K $2.15M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
103K
+ 105.08%
$16.73 - $19.67 $1.72M - $2.02M
201K $3.48M
BKU
Bank United, Inc.

Financial Services
42.7K
+ 378.26%
$34.61 - $43.2 $1.48M - $1.85M
54K $2.06M
HAYW
Hayward Holdings, Inc.

Industrials
105K
+ 112.04%
$14.5 - $16.6 $1.52M - $1.74M
198K $3.03M
CNC
Centene Corp

Healthcare
27.3K
+ 405.4%
$56.71 - $73.94 $1.55M - $2.02M
34.1K $2.06M
PTEN
Patterson Uti Energy Inc

Energy
182K
+ 217.42%
$7.26 - $8.7 $1.32M - $1.58M
266K $2.2M
FRSH
Freshworks Inc.

Technology
87K
+ 342.16%
$10.88 - $17.02 $947K - $1.48M
112K $1.82M
ESTC
Elastic N.V.

Technology
14.6K
+ 435.17%
$75.01 - $116.22 $1.1M - $1.7M
18K $1.78M
SKYW
Skywest Inc

Industrials
10.8K
+ 41.64%
$83.51 - $115.11 $904K - $1.25M
36.8K $3.69M
MAR
Marriott International Inc

Consumer Cyclical
3.89K
+ 32.38%
$246.06 - $292.59 $957K - $1.14M
15.9K $4.44M
UMC
United Microelectronics Corp

Technology
231K
+ 517.47%
$6.34 - $8.35 $1.46M - $1.93M
276K $1.79M
AMCR
Amcor PLC

Consumer Cyclical
152K
+ 1425.31%
$9.34 - $11.37 $1.42M - $1.72M
162K $1.53M
FRPT
Freshpet, Inc.

Consumer Defensive
8.44K
+ 69.96%
$132.54 - $156.76 $1.12M - $1.32M
20.5K $3.04M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
15.1K
+ 122.26%
$104.0 - $138.19 $1.58M - $2.09M
27.5K $3.05M
SONY
Sony Group Corp

Technology
77K
+ 1752.7%
$17.53 - $96.8 $1.35M - $7.45M
81.4K $1.72M
STX
Seagate Technology Holdings PLC

Technology
25.1K
+ 66.87%
$86.31 - $112.64 $2.17M - $2.83M
62.7K $5.41M
ALRM
Alarm.Com Holdings, Inc.

Technology
18.4K
+ 63.24%
$52.26 - $68.81 $959K - $1.26M
47.4K $2.88M
XPRO
Expro Group Holdings N.V.

Energy
109K
+ 519.75%
$11.05 - $17.83 $1.2M - $1.94M
130K $1.62M
TMDX
Trans Medics Group, Inc.

Healthcare
26.6K
+ 610.0%
$59.28 - $144.9 $1.58M - $3.85M
31K $1.93M
DXC
Dxc Technology CO

Technology
61.5K
+ 487.41%
$19.59 - $22.83 $1.21M - $1.4M
74.1K $1.48M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
22.9K
+ 135.15%
$24.08 - $48.71 $551K - $1.11M
39.8K $1.65M
ERIC
Ericsson Lm Telephone CO

Technology
148K
+ 633.34%
$7.36 - $8.59 $1.09M - $1.28M
172K $1.39M
TSN
Tyson Foods, Inc.

Consumer Defensive
22.5K
+ 51.77%
$57.14 - $64.54 $1.28M - $1.45M
65.9K $3.78M
PYPL
Pay Pal Holdings, Inc.

Financial Services
8.63K
+ 13.76%
$77.25 - $91.3 $667K - $788K
71.4K $6.09M
NOG
Northern Oil & Gas, Inc.

Energy
31.5K
+ 374.2%
$35.57 - $43.49 $1.12M - $1.37M
39.9K $1.48M
ZS
Zscaler, Inc.

Technology
6.32K
+ 371.94%
$166.99 - $211.99 $1.06M - $1.34M
8.02K $1.45M
FSS
Federal Signal Corp

Industrials
12.5K
+ 119.18%
$81.56 - $99.7 $1.02M - $1.24M
23K $2.12M
CCK
Crown Holdings Inc

Consumer Cyclical
18.3K
+ 64.57%
$81.89 - $97.79 $1.5M - $1.79M
46.7K $3.87M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
45.5K
+ 148.39%
$16.43 - $22.77 $748K - $1.04M
76.2K $1.68M
BRZE
Braze, Inc.

Technology
14.4K
+ 26.51%
$29.93 - $44.78 $432K - $646K
68.8K $2.88M
MGNI
Magnite, Inc.

Communication Services
67.2K
+ 533.66%
$11.91 - $18.0 $800K - $1.21M
79.8K $1.27M
HEI
Heico Corp

Industrials
4.9K
+ 122.5%
$237.06 - $279.02 $1.16M - $1.37M
8.9K $2.12M
HESM
Hess Midstream LP

Energy
25.9K
+ 48.7%
$34.2 - $37.9 $886K - $981K
79.1K $2.93M
ZETA
Zeta Global Holdings Corp.

Technology
64.2K
+ 657.43%
$17.37 - $36.74 $1.12M - $2.36M
74K $1.33M
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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