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
DEA
Easterly Government Properties, Inc.

Real Estate
44.9K
+ 55.12%
$10.93 - $14.48 $491K - $650K
126K $1.43M
VIR
Vir Biotechnology, Inc.

Healthcare
45.3K
+ 126.23%
$6.74 - $10.17 $306K - $461K
81.3K $596K
UIS
Unisys Corp

Technology
49.7K
+ 323.14%
$5.38 - $8.92 $268K - $444K
65.1K $412K
EOLS
Evolus, Inc.

Healthcare
34.9K
+ 289.54%
$10.84 - $17.45 $378K - $609K
47K $518K
BRFS
Brf S.A.

Consumer Defensive
79.4K
+ 535.42%
$4.05 - $4.77 $321K - $379K
94.2K $383K
PAYO
Payoneer Global Inc.

Technology
24.7K
+ 92.65%
$7.59 - $11.05 $187K - $273K
51.3K $514K
FL
Foot Locker, Inc.

Consumer Cyclical
18.9K
+ 73.61%
$21.17 - $25.31 $400K - $479K
44.6K $970K
SKY
Skyline Champion Corp

Consumer Cyclical
4.34K
+ 38.36%
$88.1 - $108.92 $383K - $473K
15.7K $1.38M
PHR
Phreesia, Inc.

Healthcare
10K
+ 50.09%
$18.04 - $25.76 $181K - $258K
30K $755K
EVER
Ever Quote, Inc.

Communication Services
16K
+ 85.09%
$16.8 - $21.02 $269K - $336K
34.8K $695K
AVO
Mission Produce, Inc.

Consumer Defensive
18.3K
+ 147.9%
$11.75 - $14.45 $215K - $265K
30.7K $441K
HLIT
Harmonic Inc

Technology
26.4K
+ 48.13%
$10.96 - $14.82 $289K - $391K
81.3K $1.08M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
46.7K
+ 53.76%
$6.33 - $8.67 $296K - $405K
134K $893K
VCYT
Veracyte, Inc.

Healthcare
4.22K
+ 23.99%
$31.92 - $44.4 $135K - $187K
21.8K $862K
ANDE
Andersons, Inc.

Consumer Defensive
7.85K
+ 138.84%
$39.75 - $50.0 $312K - $393K
13.5K $547K
UTI
Universal Technical Institute Inc

Consumer Defensive
6.14K
+ 56.95%
$15.2 - $26.53 $93.3K - $163K
16.9K $434K
GPRK
Geo Park LTD

Energy
24.6K
+ 120.22%
$7.77 - $11.24 $191K - $277K
45.1K $418K
SPTN
Spartan Nash CO

Consumer Defensive
16.4K
+ 157.37%
$18.02 - $22.59 $295K - $370K
26.8K $490K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
20.9K
+ 79.37%
$10.72 - $12.73 $224K - $266K
47.1K $532K
HTLD
Heartland Express Inc

Industrials
24.4K
+ 112.53%
$10.81 - $12.77 $264K - $312K
46.1K $517K
HOUS
Anywhere Real Estate Inc.

Real Estate
80.7K
+ 689.75%
$3.31 - $5.43 $267K - $438K
92.4K $305K
NTNX
Nutanix, Inc.

Technology
3.79K
+ 52.3%
$56.46 - $73.18 $214K - $277K
11K $675K
ACCO
Acco Brands Corp

Industrials
47.7K
+ 136.98%
$4.81 - $6.32 $229K - $301K
82.5K $432K
FNKO
Funko, Inc.

Consumer Cyclical
16K
+ 67.05%
$10.09 - $13.65 $161K - $218K
39.8K $532K
MKSI
Mks Instruments Inc

Technology
2.56K
+ 39.04%
$98.56 - $117.93 $252K - $302K
9.11K $950K
VBTX
Veritex Holdings, Inc.

Financial Services
8.4K
+ 93.6%
$24.85 - $31.26 $209K - $263K
17.4K $471K
NHI
National Health Investors Inc

Real Estate
6.65K
+ 42.88%
$68.83 - $83.01 $458K - $552K
22.2K $1.54M
BRCC
Brc Inc.

Consumer Defensive
79.7K
+ 100.72%
$2.82 - $3.5 $225K - $279K
159K $500K
ADTN
Adtran Inc

Technology
15.6K
+ 38.04%
$5.75 - $8.86 $90K - $139K
56.8K $473K
PRI
Primerica, Inc.

Financial Services
724
+ 14.6%
$265.71 - $304.93 $192K - $221K
5.68K $1.54M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
330
+ 0.76%
$174.04 - $205.27 $57.4K - $67.7K
43.6K $7.86M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
27.4K
+ 254.03%
$7.25 - $10.0 $198K - $274K
38.2K $314K
ADC
Agree Realty Corp

Real Estate
3.26K
+ 97.9%
$69.44 - $77.65 $227K - $253K
6.6K $464K
ALEX
Alexander & Baldwin, Inc.

Real Estate
13.3K
+ 56.8%
$17.4 - $19.87 $232K - $265K
36.8K $652K
GCI
Gannett Co., Inc.

Communication Services
44.8K
+ 99.92%
$4.68 - $5.81 $209K - $260K
89.6K $453K
STGW
Stagwell Inc

Communication Services
32.7K
+ 87.28%
$6.15 - $8.1 $201K - $265K
70.2K $461K
MERC
Mercer International Inc.

Basic Materials
30.6K
+ 222.98%
$6.0 - $7.38 $184K - $226K
44.4K $288K
HCAT
Health Catalyst, Inc.

Healthcare
30.7K
+ 148.42%
$6.9 - $9.02 $212K - $277K
51.3K $362K
REI
Ring Energy, Inc.

Energy
159K
+ 162.49%
$1.22 - $1.8 $193K - $285K
256K $348K
UVE
Universal Insurance Holdings, Inc.

Financial Services
9.86K
+ 69.75%
$16.9 - $22.98 $167K - $227K
24K $505K
KRNY
Kearny Financial Corp.

Financial Services
25.9K
+ 102.85%
$6.43 - $8.48 $167K - $220K
51.1K $361K
LEN
Lennar Corp

Consumer Cyclical
1.97K
+ 116.8%
$136.2 - $188.96 $269K - $373K
3.66K $499K
GENI
Genius Sports LTD

Communication Services
18K
+ 52.0%
$6.74 - $10.04 $121K - $181K
52.6K $454K
CARG
Car Gurus, Inc.

Communication Services
52
+ 0.19%
$29.05 - $38.78 $1.51K - $2.02K
27.8K $1.01M
TWST
Twist Bioscience Corp

Healthcare
3.48K
+ 24.98%
$36.89 - $52.7 $128K - $184K
17.4K $809K
GMAB
Genmab A/S

Healthcare
15.3K
+ 38.21%
$20.02 - $24.15 $307K - $370K
55.4K $1.16M
BLDP
Ballard Power Systems Inc.

Industrials
123K
+ 61.01%
$1.27 - $1.78 $157K - $220K
326K $541K
H
Hyatt Hotels Corp

Consumer Cyclical
1.02K
+ 30.04%
$143.07 - $164.62 $146K - $168K
4.41K $691K
FFWM
First Foundation Inc.

Financial Services
28.1K
+ 80.76%
$5.88 - $8.25 $165K - $232K
62.9K $390K
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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