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
EVGO
E Vgo Inc.

Consumer Cyclical
43.2K
+ 73.65%
$3.84 - $8.92 $166K - $385K
102K $412K
ASLE
Aer Sale Corp

Industrials
21.3K
+ 78.8%
$4.55 - $6.57 $96.9K - $140K
48.3K $304K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
4.55K
+ 20.42%
$8.31 - $14.99 $37.8K - $68.2K
26.8K $373K
IR
Ingersoll Rand Inc.

Industrials
2.21K
+ 44.18%
$90.46 - $105.35 $200K - $233K
7.21K $652K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
6.68K
+ 50.79%
N/A
19.8K $476K
GTLB
Gitlab Inc.

Technology
242
+ 0.79%
$48.76 - $67.19 $11.8K - $16.3K
30.8K $1.74M
TBLA
Taboola.Com Ltd.

Communication Services
41.7K
+ 207.95%
$3.13 - $4.26 $131K - $178K
61.8K $225K
HCI
Hci Group, Inc.

Financial Services
695
+ 8.51%
$95.47 - $123.75 $66.4K - $86K
8.86K $1.03M
ARDX
Ardelyx, Inc.

Healthcare
39.8K
+ 132.07%
$4.49 - $6.85 $179K - $273K
69.9K $361K
MAX
Media Alpha, Inc.

Communication Services
32.6K
+ 102.9%
$10.71 - $20.73 $349K - $675K
64.3K $725K
CAL
Caleres Inc

Consumer Cyclical
10.2K
+ 120.08%
$22.45 - $33.92 $228K - $344K
18.6K $431K
TTI
Tetra Technologies Inc

Energy
25.6K
+ 20.91%
$2.95 - $4.04 $75.4K - $103K
148K $529K
TFSL
Tfs Financial Corp

Financial Services
12.4K
+ 86.12%
$12.52 - $14.53 $155K - $180K
26.7K $335K
CDNA
Care Dx, Inc.

Healthcare
14K
+ 91.09%
$20.4 - $32.2 $285K - $449K
29.3K $626K
TTD
Trade Desk, Inc.

Technology
865
+ 17.58%
$108.7 - $139.51 $94K - $121K
5.79K $679K
HIMX
Himax Technologies, Inc.

Technology
7.63K
+ 25.11%
$5.14 - $9.71 $39.2K - $74.1K
38K $305K
AXS
Axis Capital Holdings LTD

Financial Services
943
+ 16.2%
$78.26 - $94.05 $73.8K - $88.7K
6.77K $599K
NMRK
Newmark Group, Inc.

Real Estate
34.6K
+ 30.6%
$12.79 - $15.98 $443K - $554K
148K $1.89M
CLNE
Clean Energy Fuels Corp.

Energy
57.2K
+ 429.59%
$2.49 - $3.26 $142K - $186K
70.5K $176K
CDMO
Avid Bioservices, Inc.

Healthcare
10K
+ 93.56%
$9.96 - $12.36 $99.7K - $124K
20.7K $255K
RSG
Republic Services, Inc.

Industrials
662
+ 20.44%
$198.0 - $218.75 $131K - $145K
3.9K $784K
KIND
Nextdoor Holdings, Inc.

Communication Services
57K
+ 115.47%
$2.28 - $2.84 $130K - $162K
106K $252K
INFA
Informatica Inc.

Technology
4.63K
+ 41.29%
$23.96 - $27.39 $111K - $127K
15.8K $410K
SPXC
Spx Corp

Industrials
993
+ 68.81%
$143.2 - $181.56 $142K - $180K
2.44K $354K
CTKB
Cytek Biosciences, Inc.

Healthcare
17.2K
+ 168.28%
$4.7 - $7.4 $80.8K - $127K
27.4K $177K
PGRE
Paramount Group, Inc.

Real Estate
23.7K
+ 21.72%
$4.64 - $5.36 $110K - $127K
133K $657K
KRO
Kronos Worldwide Inc

Basic Materials
15.3K
+ 142.21%
$9.64 - $12.96 $147K - $198K
26K $253K
HY
Hyster Yale Materials Handling, Inc.

Industrials
3.25K
+ 89.44%
$49.77 - $68.77 $162K - $224K
6.89K $351K
ARVN
Arvinas, Inc.

Healthcare
24.3K
+ 38.23%
$17.83 - $28.04 $433K - $681K
87.9K $1.68M
BHE
Benchmark Electronics Inc

Technology
2.22K
+ 17.47%
$42.69 - $51.83 $94.6K - $115K
14.9K $676K
KALU
Kaiser Aluminum Corp

Basic Materials
1.78K
+ 33.24%
$67.31 - $86.2 $120K - $153K
7.14K $501K
FCF
First Commonwealth Financial Corp

Financial Services
6.89K
+ 46.59%
$16.24 - $19.41 $112K - $134K
21.7K $366K
TTEC
Ttec Holdings, Inc.

Technology
28.2K
+ 87.25%
$4.29 - $6.06 $121K - $171K
60.5K $302K
AVD
American Vanguard Corp

Basic Materials
27.3K
+ 126.43%
$4.35 - $6.43 $119K - $176K
48.9K $226K
DH
Definitive Healthcare Corp.

Healthcare
31.7K
+ 58.51%
$4.08 - $4.77 $129K - $151K
85.7K $352K
JMIA
Jumia Technologies Ag

Consumer Cyclical
80.1K
+ 61.67%
$3.64 - $5.87 $292K - $470K
210K $802K
RMAX
Re/Max Holdings, Inc.

Real Estate
12K
+ 107.25%
$10.63 - $14.04 $127K - $168K
23.1K $246K
CRCT
Cricut, Inc.

Technology
27.1K
+ 71.19%
$5.05 - $6.92 $137K - $187K
65.1K $370K
MODV
Modiv Care Inc

Healthcare
11.4K
+ 97.37%
$10.44 - $18.81 $119K - $215K
23.2K $274K
RGP
Resources Connection, Inc.

Industrials
16.1K
+ 60.65%
$7.96 - $9.47 $128K - $152K
42.5K $362K
DEI
Douglas Emmett Inc

Real Estate
5.04K
+ 46.47%
$17.33 - $20.32 $87.4K - $102K
15.9K $294K
SKYT
Sky Water Technology, Inc

Technology
3.86K
+ 37.06%
$7.9 - $16.06 $30.5K - $62.1K
14.3K $197K
INTU
Intuit Inc

Technology
150
+ 15.0%
$602.01 - $706.25 $90.3K - $106K
1.15K $722K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
16.1K
+ 37.51%
$42.07 - $57.72 $679K - $931K
59.1K $2.49M
DCGO
Doc Go Inc.

Healthcare
9.62K
+ 15.58%
$3.11 - $4.51 $29.9K - $43.4K
71.4K $302K
RCII
Rent A Center Inc De

Industrials
3.64K
+ 9.38%
N/A
42.5K $1.13M
EWW
Ishares Inc Msci Mexico ETF

ETFs
1.7K
+ 1.63%
N/A
106K $6.04M
TBPH
Theravance Biopharma, Inc.

Healthcare
5.61K
+ 18.23%
$7.93 - $10.08 $44.5K - $56.5K
36.4K $342K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.32K
+ 4.32%
$8.85 - $13.86 $11.6K - $18.2K
31.7K $376K
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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