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
CVNA
Carvana Co.

Consumer Cyclical
4.55K
+ 118.63%
$69.16 - $132.88 $315K - $605K
8.39K $1.08M
MRNA
Moderna, Inc.

Healthcare
5.73K
+ 168.86%
$101.21 - $166.61 $580K - $954K
9.12K $1.08M
PEGA
Pegasystems Inc

Technology
12.1K
+ 246.86%
$56.54 - $64.13 $682K - $773K
16.9K $1.03M
RKLB
Rocket Lab Usa, Inc.

Industrials
143K
+ 860.5%
$3.53 - $5.01 $506K - $719K
160K $768K
CUK
Carnival PLC

Consumer Cyclical
21.8K
+ 16.75%
$12.56 - $17.22 $274K - $375K
152K $2.62M
ABM
Abm Industries Inc

Industrials
8.22K
+ 17.42%
$43.1 - $52.64 $354K - $433K
55.4K $2.8M
HNI
Hni Corp

Industrials
15.3K
+ 316.77%
$41.08 - $47.24 $628K - $722K
20.1K $904K
ZBRA
Zebra Technologies Corp

Technology
2.14K
+ 69.17%
$268.07 - $327.0 $573K - $699K
5.23K $1.62M
STRL
Sterling Construction CO Inc

Industrials
5.19K
+ 71.92%
$96.56 - $135.55 $501K - $703K
12.4K $1.47M
AG
First Majestic Silver Corp

Basic Materials
112K
+ 120.98%
$5.92 - $8.07 $662K - $902K
204K $1.21M
SMAR
Smartsheet Inc

Technology
7.22K
+ 12.42%
$36.58 - $44.29 $264K - $320K
65.4K $2.88M
CNMD
Conmed Corp

Healthcare
9.76K
+ 294.86%
$61.9 - $80.36 $604K - $784K
13.1K $906K
MNDY
Monday.Com Ltd.

Technology
2.55K
+ 198.29%
$178.07 - $246.44 $453K - $627K
3.83K $922K
MMM
3 M CO

Industrials
8.92K
+ 12.07%
$90.54 - $105.26 $807K - $939K
82.8K $8.46M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
45K
+ 148.93%
$10.79 - $14.72 $485K - $662K
75.1K $971K
MMS
Maximus, Inc.

Industrials
6.15K
+ 21.02%
$79.78 - $88.69 $490K - $545K
35.4K $3.03M
ROST
Ross Stores, Inc.

Consumer Cyclical
4.3K
+ 9.97%
$127.68 - $150.38 $549K - $646K
47.4K $6.89M
NTRA
Natera, Inc.

Healthcare
4.06K
+ 56.0%
$85.28 - $112.6 $346K - $457K
11.3K $1.23M
WYNN
Wynn Resorts LTD

Consumer Cyclical
7.39K
+ 86.23%
$88.13 - $107.46 $651K - $794K
16K $1.43M
MMYT
Make My Trip LTD

Consumer Cyclical
4.37K
+ 37.03%
$60.9 - $89.71 $266K - $392K
16.2K $1.36M
GPRE
Green Plains Inc.

Basic Materials
48.7K
+ 139.76%
$14.79 - $23.44 $720K - $1.14M
83.5K $1.32M
PRMW
Primo Water Corp

Consumer Defensive
12.4K
+ 18.55%
$17.51 - $22.91 $217K - $284K
79.1K $1.73M
AGYS
Agilysys Inc

Technology
3.52K
+ 47.38%
$79.21 - $104.23 $278K - $366K
10.9K $1.14M
HMY
Harmony Gold Mining CO LTD

Basic Materials
47.5K
+ 69.6%
$8.09 - $10.23 $384K - $486K
116K $1.06M
FROG
J Frog LTD

Technology
16.5K
+ 86.2%
$30.78 - $44.31 $507K - $730K
35.6K $1.34M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
52.7K
+ 391.35%
$7.24 - $12.53 $382K - $660K
66.2K $615K
HELE
Helen Of Troy LTD

Consumer Defensive
8.01K
+ 67.83%
$90.71 - $114.79 $726K - $919K
19.8K $1.84M
WBD
Warner Bros. Discovery, Inc.

Communication Services
94.7K
+ 50.76%
$6.99 - $8.79 $662K - $833K
281K $2.09M
AMSC
American Superconductor Corp

Industrials
8.49K
+ 31.56%
$11.66 - $26.34 $99K - $224K
35.4K $827K
UUUU
Energy Fuels Inc

Energy
74.3K
+ 120.41%
$5.18 - $7.0 $385K - $520K
136K $824K
HAYW
Hayward Holdings, Inc.

Industrials
38.8K
+ 200.87%
$12.13 - $15.01 $470K - $582K
58.1K $714K
MGM
Mgm Resorts International

Consumer Cyclical
10.1K
+ 73.99%
$38.53 - $47.78 $388K - $481K
23.7K $1.05M
OMF
One Main Holdings, Inc.

Financial Services
8.63K
+ 174.42%
$46.72 - $52.11 $403K - $450K
13.6K $658K
WING
Wingstop Inc.

Consumer Cyclical
791
+ 70.12%
$347.37 - $428.85 $275K - $339K
1.92K $811K
RBLX
Roblox Corp

Communication Services
11.9K
+ 21.88%
$30.42 - $40.54 $363K - $484K
66.4K $2.47M
INTA
Intapp, Inc.

Technology
9.68K
+ 148.1%
$30.61 - $38.24 $296K - $370K
16.2K $594K
CVBF
Cvb Financial Corp

Financial Services
23.1K
+ 34.55%
$15.75 - $17.43 $365K - $403K
90.1K $1.55M
ARMK
Aramark

Industrials
9.11K
+ 36.8%
$30.75 - $34.06 $280K - $310K
33.9K $1.15M
MEOH
Methanex Corp

Basic Materials
6.06K
+ 41.89%
$44.62 - $55.04 $271K - $334K
20.5K $991K
UAL
United Airlines Holdings, Inc.

Industrials
7K
+ 102.37%
$41.04 - $55.09 $287K - $385K
13.8K $672K
NTNX
Nutanix, Inc.

Technology
7.29K
+ 48.85%
$52.34 - $73.37 $382K - $535K
22.2K $1.26M
HURN
Huron Consulting Group Inc.

Industrials
3.2K
+ 25.33%
$85.22 - $98.86 $272K - $316K
15.8K $1.56M
TDS
Telephone & Data Systems Inc

Communication Services
10.7K
+ 44.71%
$14.36 - $22.97 $154K - $247K
34.8K $720K
DOCS
Doximity, Inc.

Healthcare
10.9K
+ 94.87%
$22.99 - $29.87 $251K - $326K
22.4K $627K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.4K
+ 76.59%
$144.77 - $161.63 $347K - $388K
5.53K $823K
VERV
Verve Therapeutics, Inc.

Healthcare
114K
+ 397.57%
$4.76 - $12.79 $542K - $1.46M
143K $695K
DELL
Dell Technologies Inc.

Technology
1.73K
+ 62.51%
$114.87 - $179.21 $199K - $310K
4.5K $619K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.53K
+ 25.86%
$167.6 - $185.5 $425K - $470K
12.3K $2.1M
USB
Us Bancorp \De\

Financial Services
7.95K
+ 163.02%
$38.45 - $43.95 $306K - $349K
12.8K $509K
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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