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
PARA
Paramount Global

Communication Services
101K
+ 135.04%
$10.27 - $11.57 $1.04M - $1.17M
176K $1.83M
CHDN
Churchill Downs Inc

Consumer Cyclical
7.88K
+ 106.88%
$129.55 - $147.45 $1.02M - $1.16M
15.2K $2.04M
IOT
Samsara Inc.

Technology
24.9K
+ 224.81%
$42.67 - $56.35 $1.06M - $1.4M
35.9K $1.57M
MCK
Mckesson Corp

Healthcare
1.46K
+ 57.89%
$482.27 - $628.5 $702K - $915K
3.97K $2.26M
AMBA
Ambarella Inc

Technology
8.82K
+ 40.07%
$54.22 - $76.22 $478K - $672K
30.8K $2.24M
DRH
Diamond Rock Hospitality CO

Real Estate
103K
+ 81.48%
$8.57 - $9.74 $880K - $1M
229K $2.07M
BDN
Brandywine Realty Trust

Real Estate
171K
+ 1294.8%
$5.07 - $6.53 $868K - $1.12M
184K $1.03M
GM
General Motors CO

Consumer Cyclical
3.37K
+ 3.69%
$44.82 - $60.2 $151K - $203K
94.9K $5.05M
FMC
Fmc Corp

Basic Materials
21.4K
+ 400.26%
$47.86 - $66.62 $1.03M - $1.43M
26.8K $1.3M
VSAT
Viasat Inc

Technology
138K
+ 192.29%
$6.83 - $11.56 $944K - $1.6M
210K $1.79M
CERT
Certara, Inc.

Healthcare
85.6K
+ 582.39%
$9.55 - $11.71 $817K - $1M
100K $1.07M
SNOW
Snowflake Inc.

Technology
566
+ 2.83%
$109.65 - $186.51 $62.1K - $106K
20.6K $3.18M
NEO
Neogenomics Inc

Healthcare
51.6K
+ 467.5%
$13.0 - $18.43 $671K - $951K
62.7K $1.03M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
53.7K
+ 76.91%
$18.2 - $27.01 $978K - $1.45M
124K $2.65M
CWT
California Water Service Group

Utilities
21.6K
+ 153.67%
$45.33 - $54.6 $979K - $1.18M
35.7K $1.62M
DNOW
Now Inc.

Energy
64.9K
+ 578.49%
$11.65 - $15.23 $756K - $988K
76.1K $989K
VRNS
Varonis Systems Inc

Technology
21.5K
+ 207.26%
$43.91 - $60.0 $945K - $1.29M
31.9K $1.42M
VEEV
Veeva Systems Inc

Healthcare
3.88K
+ 35.42%
$201.81 - $250.45 $783K - $971K
14.8K $3.12M
INFY
Infosys LTD

Technology
37.8K
+ 98.0%
$20.71 - $23.42 $783K - $885K
76.4K $1.67M
LDOS
Leidos Holdings, Inc.

Technology
5.88K
+ 295.33%
$143.17 - $201.39 $842K - $1.18M
7.87K $1.13M
AMD
Advanced Micro Devices Inc

Technology
7.19K
+ 479.65%
$118.88 - $172.8 $855K - $1.24M
8.69K $1.05M
RKLB
Rocket Lab Usa, Inc.

Industrials
4.1K
+ 9.32%
$9.23 - $28.44 $37.8K - $117K
48.1K $1.23M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
36.6K
+ 187.68%
$16.15 - $20.36 $591K - $745K
56.1K $1.12M
MQ
Marqeta, Inc.

Technology
268K
+ 121.69%
$3.42 - $5.95 $918K - $1.6M
489K $1.85M
SEE
Sealed Air Corp

Consumer Cyclical
24.4K
+ 97.55%
$33.59 - $37.3 $820K - $911K
49.4K $1.67M
MSCI
Msci Inc.

Financial Services
1.13K
+ 23.31%
$569.09 - $635.99 $644K - $719K
5.98K $3.59M
OSCR
Oscar Health, Inc.

Healthcare
82.7K
+ 182.08%
$13.38 - $20.63 $1.11M - $1.71M
128K $1.72M
SEDG
Solaredge Technologies, Inc.

Technology
73.7K
+ 261.2%
$10.47 - $22.02 $772K - $1.62M
102K $1.39M
ACI
Albertsons Companies, Inc.

Consumer Defensive
26.2K
+ 13.62%
$18.01 - $19.92 $472K - $522K
219K $4.29M
PSN
Parsons Corp

Industrials
8.23K
+ 417.94%
$92.25 - $113.31 $759K - $932K
10.2K $940K
OMCL
Omnicell, Inc

Healthcare
16K
+ 75.51%
$39.5 - $53.05 $631K - $847K
37.1K $1.65M
XPO
Xpo Logistics, Inc.

Industrials
4.6K
+ 92.0%
$105.35 - $158.2 $485K - $728K
9.6K $1.26M
MNDY
Monday.Com Ltd.

Technology
4.25K
+ 62.65%
$224.69 - $324.31 $954K - $1.38M
11K $2.6M
UBSI
United Bankshares Inc

Financial Services
18.4K
+ 64.19%
$35.53 - $43.29 $655K - $799K
47.2K $1.77M
MBLY
Mobileye Global Inc.
7.44K
+ 8.62%
$12.07 - $20.07 $89.8K - $149K
93.8K $1.87M
MAS
Masco Corp

Industrials
16.9K
+ 35.05%
$72.52 - $85.73 $1.22M - $1.45M
65.1K $4.72M
THC
Tenet Healthcare Corp

Healthcare
11.3K
+ 59.35%
$125.42 - $168.52 $1.42M - $1.91M
30.4K $3.84M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
88.9K
+ 430.86%
$6.27 - $8.49 $557K - $755K
110K $798K
CSTL
Castle Biosciences Inc

Healthcare
26K
+ 165.86%
$26.52 - $34.67 $690K - $901K
41.7K $1.11M
BPMC
Blueprint Medicines Corp

Healthcare
8.28K
+ 48.79%
$82.48 - $101.39 $683K - $840K
25.3K $2.2M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
120K
+ 897.14%
$5.53 - $8.36 $662K - $1M
133K $742K
RGA
Reinsurance Group Of America Inc

Financial Services
3.69K
+ 9.84%
$201.26 - $231.95 $743K - $857K
41.2K $8.81M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
91K
+ 703.64%
$6.07 - $7.83 $552K - $713K
104K $716K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
8.78K
+ 73.68%
$83.82 - $95.89 $736K - $842K
20.7K $1.75M
AMT
American Tower Corp

Real Estate
3.98K
+ 163.88%
$179.4 - $232.01 $715K - $924K
6.42K $1.18M
COMM
Comm Scope Holding Company, Inc.

Technology
130K
+ 179.22%
$4.12 - $6.95 $534K - $900K
202K $1.05M
REAL
The Real Real, Inc.

Consumer Cyclical
13.7K
+ 23.52%
$2.89 - $11.18 $39.7K - $154K
72.2K $788K
VRNT
Verint Systems Inc

Technology
18.3K
+ 192.42%
N/A
27.8K $907K
STAA
Staar Surgical CO

Healthcare
31.5K
+ 237.38%
$23.93 - $35.89 $754K - $1.13M
44.8K $1.09M
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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