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
MTRN
Materion Corp

Basic Materials
910
+ 52.88%
$105.78 - $127.32 $96.3K - $116K
2.63K $284K
ALV
Autoliv Inc

Consumer Cyclical
1.09K
+ 24.87%
$106.29 - $129.11 $116K - $141K
5.49K $587K
TSVT
2seventy Bio, Inc.

Healthcare
19.2K
+ 156.05%
$3.6 - $5.79 $69.1K - $111K
31.5K $121K
IHRT
I Heart Media, Inc.

Communication Services
79K
+ 260.9%
$0.86 - $2.36 $68K - $186K
109K $119K
KRNY
Kearny Financial Corp.

Financial Services
9.6K
+ 70.43%
$5.37 - $6.39 $51.6K - $61.4K
23.2K $142K
DRQ
Dril Quip Inc

Energy
5.4K
+ 45.03%
$16.81 - $23.55 $90.7K - $127K
17.4K $323K
EPM
Evolution Petroleum Corp

Energy
12.7K
+ 80.85%
$5.22 - $6.25 $66.3K - $79.4K
28.4K $149K
CSTL
Castle Biosciences Inc

Healthcare
2.66K
+ 21.84%
$18.84 - $24.94 $50.2K - $66.4K
14.9K $323K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
25.5K
+ 184.46%
$2.85 - $4.61 $72.8K - $118K
39.4K $116K
FF
Future Fuel Corp.

Basic Materials
15.8K
+ 133.87%
$4.16 - $8.29 $65.6K - $131K
27.6K $141K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
252
+ 3.4%
$31.97 - $37.65 $8.06K - $9.49K
7.67K $288K
GTHX
G1 Therapeutics, Inc.

Healthcare
35.9K
+ 186.46%
$2.2 - $4.98 $79.1K - $179K
55.2K $125K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
40
+ 0.33%
$13.0 - $18.97 $520 - $759
12.1K $227K
PGRE
Paramount Group, Inc.

Real Estate
10K
+ 7.72%
$4.37 - $4.89 $43.8K - $49K
140K $647K
PRCH
Porch Group, Inc.

Technology
91.2K
+ 239.58%
$1.39 - $4.5 $127K - $410K
129K $195K
LUNG
Pulmonx Corp

Healthcare
13.7K
+ 72.2%
$5.77 - $9.82 $79.1K - $135K
32.7K $207K
COMM
Comm Scope Holding Company, Inc.

Technology
54.3K
+ 11.74%
$0.87 - $1.73 $47.3K - $94K
517K $636K
ALEX
Alexander & Baldwin, Inc.

Real Estate
1.08K
+ 5.0%
$15.64 - $17.13 $16.8K - $18.4K
22.6K $383K
UIS
Unisys Corp

Technology
11.6K
+ 45.56%
$4.01 - $5.65 $46.6K - $65.6K
37.1K $153K
BARK
Bark, Inc.

Consumer Cyclical
2.12K
+ 5.83%
$1.05 - $1.81 $2.23K - $3.84K
38.6K $69K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
4.83K
+ 5.65%
$16.0 - $18.35 $77.2K - $88.6K
90.2K $1.5M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
1.88K
+ 6.21%
$4.54 - $8.2 $8.53K - $15.4K
32.1K $218K
TBLA
Taboola.Com Ltd.

Communication Services
10.6K
+ 54.35%
$3.38 - $4.55 $36K - $48.4K
30.2K $103K
MRC
Mrc Global Inc.

Energy
465
+ 1.82%
$11.13 - $13.93 $5.18K - $6.48K
26K $335K
DOUG
Douglas Elliman Inc.

Real Estate
26.7K
+ 68.72%
$1.04 - $1.62 $27.8K - $43.3K
65.6K $76K
EPAM
Epam Systems, Inc.

Technology
771
+ 50.92%
$170.25 - $274.17 $131K - $211K
2.29K $429K
AKBA
Akebia Therapeutics, Inc.

Healthcare
28.8K
+ 100.18%
$0.86 - $1.63 $24.8K - $47K
57.6K $58K
ACET
Adicet Bio, Inc.

Healthcare
28.9K
+ 109.9%
$1.21 - $2.4 $35K - $69.3K
55.2K $66K
SGH
Smart Global Holdings, Inc.

Technology
5.71K
+ 15.72%
$16.92 - $26.38 $96.6K - $151K
42K $961K
UAA
Under Armour, Inc.

Consumer Cyclical
7.45K
+ 11.63%
$6.55 - $7.31 $48.8K - $54.4K
71.4K $476K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
3.56K
+ 12.3%
$9.05 - $10.02 $32.2K - $35.7K
32.5K $294K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
3.79K
+ 31.42%
$2.37 - $4.18 $8.98K - $15.8K
15.8K $38K
Bloom Energy Corp
22.3M
+ 87.54%
N/A
47.9M $0
Atlassian Corporation
8.55K
+ 36.66%
N/A
31.9K $0
Marinus Pharmaceuticals Inc
126K
+ 611.02%
N/A
146K $0
Ge Healthcare Technologies I
19.5K
+ 576.33%
N/A
22.9K $0
LGFB
Lions Gate Entmt Corp Cl B Non
14K
+ 31.45%
N/A
58.6K $0
Green Plains Inc
2.5M
+ 6.06%
N/A
43.8M $0
GRND
Grindr Inc Com
12.5K
+ 96.08%
N/A
25.5K $0
Groupon Inc
1M
+ 5.0%
N/A
21M $0
Revance Therapeutics Inc
4.5M
+ 14.09%
N/A
36.4M $0
Howard Hughes Holdings Inc
510
+ 9.84%
N/A
5.69K $0
Sitio Royalties Corp
1.16K
+ 1.82%
N/A
65K $0
Ishares Bitcoin Tr
317K
+ 13.01%
N/A
2.76M $0
Mcewen Mng Inc
19.4K
+ 41.27%
N/A
66.3K $0
Microstrategy Inc
35.5M
+ 34.13%
N/A
140M $0
Docebo Inc
3.47K
+ 23.55%
N/A
18.2K $0
Penn Entertainment Inc
6M
+ 19.24%
N/A
37.2M $0
Novavax Inc
32.5M
+ 136.46%
N/A
56.3M $0
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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