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
CTAS
Cintas Corp

Industrials
2.04K
+ 30.26%
$658.34 - $714.93 $1.34M - $1.45M
8.76K $6.13M
ICLR
Icon PLC

Healthcare
4.9K
+ 394.84%
$288.23 - $331.73 $1.41M - $1.62M
6.14K $1.92M
AMP
Ameriprise Financial Inc

Financial Services
3.54K
+ 334.02%
$407.69 - $442.22 $1.44M - $1.57M
4.61K $1.97M
PGR
Progressive Corp

Financial Services
7.11K
+ 31.98%
$202.26 - $215.9 $1.44M - $1.54M
29.3K $6.1M
OZK
Bank Ozk

Financial Services
37.3K
+ 465.51%
$37.85 - $49.21 $1.41M - $1.84M
45.4K $1.86M
BILL
Bill.Com Holdings, Inc.

Technology
30.8K
+ 292.03%
$46.96 - $66.46 $1.45M - $2.05M
41.4K $2.18M
INSW
International Seaways, Inc.

Energy
23.2K
+ 200.49%
$51.33 - $65.13 $1.19M - $1.51M
34.7K $2.05M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
4.07K
+ 333.88%
$376.14 - $529.01 $1.53M - $2.15M
5.29K $2.04M
MSA
Msa Safety Inc

Industrials
7.72K
+ 93.86%
$171.23 - $194.81 $1.32M - $1.5M
15.9K $2.99M
EL
Estee Lauder Companies Inc

Consumer Defensive
15.8K
+ 258.72%
$106.4 - $152.77 $1.68M - $2.41M
21.9K $2.33M
FTI
Technip Fmc PLC

Energy
44.7K
+ 28.59%
$24.25 - $26.95 $1.08M - $1.2M
201K $5.25M
BWXT
Bwx Technologies, Inc.

Industrials
14.8K
+ 121.21%
$87.04 - $101.9 $1.29M - $1.51M
27.1K $2.57M
LXP
Lxp Industrial Trust

Real Estate
143K
+ 1178.68%
$8.34 - $9.32 $1.2M - $1.34M
156K $1.42M
WU
Western Union CO

Financial Services
108K
+ 883.27%
$12.0 - $13.75 $1.3M - $1.48M
120K $1.47M
SKYW
Skywest Inc

Industrials
14.3K
+ 168.79%
$66.69 - $82.07 $955K - $1.17M
22.8K $1.87M
CMA
Comerica Inc

Financial Services
31.4K
+ 38.62%
$46.43 - $55.18 $1.46M - $1.73M
113K $5.76M
VFC
V F Corp

Consumer Cyclical
104K
+ 113.01%
$11.97 - $15.3 $1.25M - $1.6M
197K $2.66M
MLKN
Millerknoll, Inc.

Consumer Cyclical
43.2K
+ 142.66%
$24.5 - $28.67 $1.06M - $1.24M
73.6K $1.95M
AIZ
Assurant, Inc.

Financial Services
7.4K
+ 498.32%
$164.81 - $187.22 $1.22M - $1.38M
8.88K $1.48M
SMPL
Simply Good Foods CO

Consumer Defensive
31.4K
+ 147.12%
$31.75 - $38.49 $995K - $1.21M
52.7K $1.9M
TDG
Trans Digm Group Inc

Industrials
898
+ 203.63%
$1187.7 - $1362.3 $1.07M - $1.22M
1.34K $1.71M
NAVI
Navient Corp

Financial Services
86K
+ 267.24%
$13.99 - $17.23 $1.2M - $1.48M
118K $1.72M
WM
Waste Management Inc

Industrials
5.4K
+ 224.92%
$200.55 - $213.34 $1.08M - $1.15M
7.8K $1.66M
PLUS
Eplus Inc

Technology
14.3K
+ 309.39%
$71.91 - $80.19 $1.03M - $1.15M
19K $1.4M
EAT
Brinker International, Inc

Consumer Cyclical
8.73K
+ 50.68%
$44.07 - $74.44 $385K - $650K
26K $1.88M
ARVN
Arvinas, Inc.

Healthcare
47.1K
+ 276.12%
$24.46 - $40.4 $1.15M - $1.9M
64.1K $1.71M
AXON
Axon Enterprise, Inc.

Industrials
3.45K
+ 237.72%
$276.22 - $327.64 $952K - $1.13M
4.9K $1.44M
CCL
Carnival Corp

Consumer Cyclical
37K
+ 29.94%
$13.9 - $18.72 $515K - $693K
161K $3.01M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
6.87K
+ 101.13%
$127.15 - $149.26 $874K - $1.03M
13.7K $1.91M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
30.9K
+ 195.8%
$33.11 - $40.3 $1.02M - $1.25M
46.7K $1.6M
ECL
Ecolab Inc.

Basic Materials
3.45K
+ 15.89%
$218.16 - $244.64 $752K - $844K
25.1K $5.98M
GPC
Genuine Parts CO

Consumer Cyclical
7.47K
+ 209.45%
$136.7 - $163.38 $1.02M - $1.22M
11K $1.53M
DRH
Diamond Rock Hospitality CO

Real Estate
128K
+ 130.96%
$8.18 - $9.63 $1.05M - $1.23M
226K $1.91M
ORA
Ormat Technologies, Inc.

Utilities
11.1K
+ 38.56%
$59.94 - $75.91 $665K - $842K
39.9K $2.86M
NEP
Nextera Energy Partners, LP

Utilities
35.6K
+ 282.48%
$27.0 - $34.55 $962K - $1.23M
48.3K $1.33M
NWSA
News Corp

Communication Services
34K
+ 433.67%
$23.8 - $27.89 $809K - $948K
41.8K $1.15M
CYBR
Cyber Ark Software Ltd.

Technology
3.35K
+ 234.57%
$225.58 - $273.42 $755K - $915K
4.77K $1.3M
DLO
D Local LTD

Technology
127K
+ 754.04%
$7.48 - $16.62 $951K - $2.11M
144K $1.16M
RGA
Reinsurance Group Of America Inc

Financial Services
2.53K
+ 8.47%
$180.15 - $212.37 $455K - $536K
32.3K $6.64M
PYCR
Paycor Hcm, Inc.

Technology
86.9K
+ 244.87%
$11.15 - $18.86 $968K - $1.64M
122K $1.55M
F
Ford Motor CO

Consumer Cyclical
73.9K
+ 79.17%
$11.56 - $13.65 $854K - $1.01M
167K $2.1M
JOE
St Joe CO

Real Estate
16.6K
+ 79.29%
$52.56 - $59.1 $874K - $983K
37.6K $2.06M
ASPN
Aspen Aerogels Inc

Industrials
22.8K
+ 51.74%
$14.82 - $31.42 $338K - $717K
66.9K $1.6M
VGR
Vector Group LTD

Consumer Defensive
77.7K
+ 510.13%
$9.37 - $11.15 $728K - $867K
93K $982K
FCNCA
First Citizens Bancshares Inc

Financial Services
471
+ 129.4%
$1532.51 - $1800.35 $722K - $848K
835 $1.41M
NJR
New Jersey Resources Corp

Utilities
19.1K
+ 57.98%
$41.28 - $44.85 $787K - $855K
52K $2.22M
LANC
Lancaster Colony Corp

Consumer Defensive
4.23K
+ 216.11%
$181.29 - $206.8 $766K - $874K
6.18K $1.17M
LYFT
Lyft, Inc.

Technology
61.5K
+ 279.26%
$13.33 - $19.52 $819K - $1.2M
83.5K $1.18M
FHI
Federated Hermes, Inc.

Financial Services
25.7K
+ 87.24%
$31.65 - $36.79 $813K - $946K
55.2K $1.81M
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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