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
IRDM
Iridium Communications Inc.

Communication Services
25.7K
+ 79.83%
$25.17 - $31.03 $646K - $796K
57.8K $1.76M
DEA
Easterly Government Properties, Inc.

Real Estate
64.8K
+ 389.63%
$12.21 - $14.1 $791K - $914K
81.4K $1.11M
SCHW
Schwab Charles Corp

Financial Services
15.4K
+ 90.95%
$61.74 - $76.08 $949K - $1.17M
32.3K $2.09M
AAP
Advance Auto Parts Inc

Consumer Cyclical
35.7K
+ 159.08%
$38.53 - $64.44 $1.37M - $2.3M
58.1K $2.27M
RCII
Rent A Center Inc De

Industrials
31.2K
+ 410.35%
N/A
38.8K $1.03M
DCI
Donaldson CO Inc

Industrials
10.7K
+ 68.61%
$69.34 - $74.86 $742K - $801K
26.3K $1.94M
AWI
Armstrong World Industries Inc

Industrials
5.54K
+ 143.29%
$111.43 - $132.72 $618K - $736K
9.41K $1.24M
BOH
Bank Of Hawaii Corp

Financial Services
12K
+ 150.89%
$56.24 - $69.13 $674K - $829K
19.9K $1.25M
MWA
Mueller Water Products, Inc.

Industrials
11.3K
+ 7.91%
$17.56 - $21.7 $198K - $245K
154K $3.34M
MYGN
Myriad Genetics Inc

Healthcare
26.9K
+ 164.19%
$23.97 - $28.6 $644K - $768K
43.2K $1.18M
HAYW
Hayward Holdings, Inc.

Industrials
35.3K
+ 60.72%
$12.04 - $15.32 $424K - $540K
93.3K $1.43M
RCI
Rogers Communications Inc

Communication Services
16.6K
+ 142.89%
$36.2 - $41.17 $602K - $685K
28.3K $1.14M
NMIH
Nmi Holdings, Inc.

Financial Services
12.4K
+ 47.22%
$33.86 - $41.73 $419K - $516K
38.5K $1.59M
MTX
Minerals Technologies Inc

Basic Materials
9.51K
+ 134.6%
$69.64 - $88.9 $662K - $846K
16.6K $1.28M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3.69K
+ 66.74%
$143.74 - $174.11 $530K - $642K
9.22K $1.5M
DAN
Dana Inc

Consumer Cyclical
64.1K
+ 211.1%
$9.34 - $12.71 $599K - $815K
94.5K $997K
RMD
Resmed Inc

Healthcare
1.81K
+ 53.5%
$186.94 - $252.92 $337K - $457K
5.18K $1.26M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
59.2K
+ 220.87%
$11.03 - $18.11 $653K - $1.07M
86K $964K
GPS
Gap Inc

Consumer Cyclical
31.1K
+ 285.13%
$19.42 - $24.62 $604K - $765K
42K $846K
SXT
Sensient Technologies Corp

Basic Materials
6.81K
+ 109.35%
$70.26 - $81.68 $478K - $556K
13K $1.05M
SON
Sonoco Products CO

Consumer Cyclical
7.52K
+ 17.65%
$48.33 - $56.57 $364K - $426K
50.2K $2.74M
HLIT
Harmonic Inc

Technology
35.8K
+ 188.01%
$11.75 - $14.66 $421K - $525K
54.9K $799K
CMPR
Cimpress PLC

Communication Services
7.08K
+ 157.18%
$80.04 - $101.04 $567K - $715K
11.6K $949K
ALLE
Allegion PLC

Industrials
3.48K
+ 202.03%
$114.67 - $145.7 $399K - $507K
5.2K $757K
CFG
Citizens Financial Group Inc

Financial Services
11.9K
+ 128.11%
$35.24 - $43.24 $419K - $515K
21.2K $870K
AMCX
Amc Networks Inc.

Communication Services
65.9K
+ 109.03%
$7.42 - $11.13 $489K - $734K
126K $1.1M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
3.98K
+ 250.28%
$129.86 - $184.59 $517K - $735K
5.57K $779K
NTR
Nutrien Ltd.

Basic Materials
11.4K
+ 51.94%
$45.26 - $52.2 $514K - $593K
33.2K $1.6M
WU
Western Union CO

Financial Services
43.1K
+ 35.86%
$11.35 - $12.97 $489K - $559K
163K $1.95M
HESM
Hess Midstream LP

Energy
14.8K
+ 38.63%
$34.91 - $38.61 $517K - $572K
53.2K $1.88M
CORT
Corcept Therapeutics Inc

Healthcare
5.19K
+ 31.77%
$29.51 - $46.26 $153K - $240K
21.5K $994K
FRPT
Freshpet, Inc.

Consumer Defensive
2.76K
+ 29.62%
$115.58 - $142.2 $319K - $392K
12.1K $1.65M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
1.35K
+ 2.89%
$33.88 - $42.53 $45.7K - $57.3K
48K $2.04M
HCI
Hci Group, Inc.

Financial Services
3.48K
+ 74.33%
$84.96 - $108.91 $296K - $379K
8.17K $874K
BL
Blackline, Inc.

Technology
7.11K
+ 109.53%
$43.75 - $55.15 $311K - $392K
13.6K $750K
PEGA
Pegasystems Inc

Technology
3.03K
+ 17.89%
$57.07 - $73.36 $173K - $222K
20K $1.46M
EXPI
Exp World Holdings, Inc.

Real Estate
26.3K
+ 130.17%
$10.51 - $14.73 $276K - $387K
46.5K $654K
MAC
Macerich CO

Real Estate
10.6K
+ 12.93%
$14.34 - $18.25 $152K - $193K
92.5K $1.69M
FCX
Freeport Mcmoran Inc

Basic Materials
7.05K
+ 13.51%
$39.52 - $51.92 $278K - $366K
59.2K $2.96M
AIV
Apartment Investment & Management CO

Real Estate
43.8K
+ 177.7%
$8.2 - $9.38 $359K - $411K
68.5K $619K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
16.7K
+ 95.3%
$15.19 - $21.35 $253K - $356K
34.2K $679K
DOCU
Docusign, Inc.

Technology
3.93K
+ 20.7%
$49.73 - $62.53 $195K - $246K
22.9K $1.42M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
15.7K
+ 94.03%
$23.91 - $31.3 $376K - $492K
32.4K $825K
LXP
Lxp Industrial Trust

Real Estate
25.5K
+ 16.37%
$9.14 - $10.46 $233K - $266K
181K $1.82M
AGRO
Adecoagro S.A.

Consumer Defensive
26.6K
+ 34.07%
$9.04 - $11.64 $241K - $310K
105K $1.16M
CAH
Cardinal Health Inc

Healthcare
3.27K
+ 132.38%
$93.74 - $114.66 $307K - $375K
5.74K $634K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.13K
+ 45.56%
$233.81 - $287.01 $264K - $324K
3.61K $993K
GTLB
Gitlab Inc.

Technology
6.73K
+ 28.22%
$40.84 - $56.2 $275K - $378K
30.6K $1.58M
GMAB
Genmab A/S

Healthcare
16.4K
+ 69.25%
$23.84 - $28.48 $391K - $467K
40.1K $977K
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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