Graham Capital Management, L.P. New Holdings in Q3 2024

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
554K
New
$33.89 - $41.64 $18.8M - $23.1M
554K $22.1M
BAC
Bank Of America Corp

Financial Services
441K
New
$36.65 - $44.13 $16.2M - $19.5M
441K $17.5M
IXUS
Ishares Tr

ETFs
191K
New
$64.9 - $73.35 $12.4M - $14M
191K $13.8M
MET
Metlife Inc

Financial Services
164K
New
$67.96 - $82.48 $11.1M - $13.5M
164K $13.5M
XLI
Industrial Sector Spdr

ETFs
96K
New
$120.56 - $135.44 $11.6M - $13M
96K $13M
DUK
Duke Energy Corp

Utilities
75.4K
New
$99.35 - $117.71 $7.49M - $8.88M
75.4K $8.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
48.5K
New
$162.83 - $179.16 $7.9M - $8.69M
48.5K $8.69M
ZM
Zoom Video Communications, Inc.

Technology
123K
New
$55.32 - $71.9 $6.82M - $8.86M
123K $8.6M
SO
Southern CO

Utilities
78.3K
New
$77.0 - $90.52 $6.03M - $7.09M
78.3K $7.06M
TWLO
Twilio Inc

Communication Services
108K
New
$56.03 - $65.23 $6.04M - $7.03M
108K $7.03M
AXP
American Express CO

Financial Services
23.3K
New
$225.92 - $271.17 $5.27M - $6.32M
23.3K $6.32M
CIEN
Ciena Corp

Technology
101K
New
$45.77 - $62.46 $4.6M - $6.28M
101K $6.19M
VZ
Verizon Communications Inc

Communication Services
137K
New
$38.89 - $45.0 $5.31M - $6.14M
137K $6.13M
IGF
Ishares Global Infrastructure

ETFs
110K
New
$47.97 - $54.56 $5.3M - $6.02M
110K $6.01M
TMUS
T Mobile Us, Inc.

Communication Services
26.8K
New
$175.14 - $206.36 $4.69M - $5.53M
26.8K $5.53M
TIP
Ishares Tr Tips Bd ETF

ETFs
49.5K
New
$105.92 - $110.83 $5.24M - $5.49M
49.5K $5.47M
JPM
Jpmorgan Chase & CO

Financial Services
25.1K
New
$194.9 - $224.8 $4.89M - $5.64M
25.1K $5.29M
HAS
Hasbro, Inc.

Consumer Cyclical
72.9K
New
$56.54 - $72.32 $4.12M - $5.27M
72.9K $5.27M
KWEB
Kraneshares Tr Csi China Inter

ETFs
151K
New
$24.73 - $34.02 $3.72M - $5.12M
151K $5.12M
NKE
Nike, Inc.

Consumer Cyclical
57K
New
$71.09 - $89.44 $4.05M - $5.09M
57K $5.03M
PATH
Ui Path, Inc.

Technology
390K
New
$10.75 - $13.24 $4.19M - $5.17M
390K $4.99M
EEM
Ishares Msci Emerging Markets

ETFs
105K
New
$40.42 - $46.7 $4.24M - $4.9M
105K $4.82M
QCOM
Qualcomm Inc

Technology
27.7K
New
$156.12 - $209.64 $4.33M - $5.82M
27.7K $4.72M
IWM
Ishares Russell 2000 ETF

ETFs
19.8K
New
$200.87 - $224.6 $3.98M - $4.45M
19.8K $4.37M
KR
Kroger CO

Consumer Defensive
75.4K
New
$50.43 - $57.3 $3.8M - $4.32M
75.4K $4.32M
BLD
Top Build Corp

Industrials
10.5K
New
$360.4 - $479.09 $3.77M - $5.01M
10.5K $4.25M
CEG
Constellation Energy Corp

Utilities
15.9K
New
$167.08 - $262.86 $2.65M - $4.17M
15.9K $4.13M
STX
Seagate Technology Holdings PLC

Technology
37.6K
New
$92.1 - $110.76 $3.46M - $4.16M
37.6K $4.12M
KSS
Kohls Corp

Consumer Cyclical
189K
New
$18.62 - $22.79 $3.52M - $4.31M
189K $3.98M
PG
Procter & Gamble CO

Consumer Defensive
23K
New
$160.76 - $177.82 $3.7M - $4.09M
23K $3.98M
TOL
Toll Brothers, Inc.

Consumer Cyclical
24.3K
New
$109.16 - $155.35 $2.65M - $3.78M
24.3K $3.76M
GEO
Geo Group Inc

Real Estate
250K
New
$12.12 - $17.96 $3.03M - $4.49M
250K $3.21M
CPRT
Copart Inc

Consumer Cyclical
60.6K
New
$49.19 - $55.54 $2.98M - $3.36M
60.6K $3.17M
THC
Tenet Healthcare Corp

Healthcare
19.1K
New
$129.27 - $168.03 $2.47M - $3.21M
19.1K $3.17M
GWW
W.W. Grainger, Inc.

Industrials
3K
New
$896.19 - $1044.18 $2.69M - $3.13M
3K $3.12M
EWQ
Ishares Msci France ETF

ETFs
75.7K
New
$36.95 - $41.12 $2.8M - $3.11M
75.7K $3.06M
BRX
Brixmor Property Group Inc.

Real Estate
132K
New
$22.73 - $22.73 $3.01M - $3.01M
132K $3.01M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
24K
New
$97.96 - $124.99 $2.35M - $3M
24K $2.99M
MAR
Marriott International Inc

Consumer Cyclical
12K
New
$211.35 - $255.11 $2.54M - $3.06M
12K $2.99M
DVA
Davita Inc.

Healthcare
18K
New
$133.98 - $165.19 $2.42M - $2.98M
18K $2.96M
LMT
Lockheed Martin Corp

Industrials
5K
New
$460.3 - $584.56 $2.3M - $2.92M
5K $2.92M
NBIX
Neurocrine Biosciences Inc

Healthcare
24.8K
New
$114.58 - $153.15 $2.85M - $3.8M
24.8K $2.86M
MSCI
Msci Inc.

Financial Services
4.85K
New
$479.31 - $584.91 $2.33M - $2.84M
4.85K $2.83M
SAP
Sap Se

Technology
12.1K
New
$197.21 - $231.0 $2.38M - $2.79M
12.1K $2.76M
VMC
Vulcan Materials CO

Basic Materials
11K
New
$231.83 - $274.51 $2.55M - $3.02M
11K $2.75M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15.7K
New
$147.95 - $191.05 $2.32M - $2.99M
15.7K $2.72M
FTV
Fortive Corp

Technology
33K
New
$67.01 - $79.2 $2.21M - $2.61M
33K $2.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
43.4K
New
$55.91 - $65.87 $2.43M - $2.86M
43.4K $2.58M
WLK
Westlake Corp

Basic Materials
16.2K
New
$133.5 - $150.97 $2.16M - $2.44M
16.2K $2.43M
Activity Summary
Buys All Purchases 682 New Holdings 389 Increased Positions 293 Sells All Sells 339 Reductions 339 Sold out 0 Options Calls 11 Puts 22
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