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
AA
Alcoa Corp

Basic Materials
18.8K
New
$28.17 - $42.44 $530K - $799K
18.8K $725K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
5.73K
New
$124.33 - $156.75 $713K - $898K
5.73K $715K
SATS
Echo Star Corp

Technology
28.4K
New
$15.5 - $28.04 $440K - $795K
28.4K $703K
ATKR
Atkore Inc.

Industrials
8.18K
New
$82.81 - $152.57 $678K - $1.25M
8.18K $693K
ADUS
Addus Home Care Corp

Healthcare
5.2K
New
$116.16 - $133.58 $604K - $694K
5.2K $690K
AQN
Algonquin Power & Utilities Corp.

Utilities
126K
New
$5.11 - $6.29 $646K - $795K
126K $689K
TMDX
Trans Medics Group, Inc.

Healthcare
4.36K
New
$135.68 - $176.11 $592K - $768K
4.36K $684K
WIX
Wix.Com Ltd.

Technology
4.09K
New
$147.93 - $171.74 $605K - $702K
4.09K $683K
KLAC
Kla Corp

Technology
878
New
$696.17 - $892.35 $611K - $783K
878 $679K
VET
Vermilion Energy Inc.

Energy
68.5K
New
$8.94 - $11.35 $612K - $777K
68.5K $669K
RSG
Republic Services, Inc.

Industrials
3.24K
New
$189.34 - $208.21 $613K - $674K
3.24K $650K
PTEN
Patterson Uti Energy Inc

Energy
83.8K
New
$7.5 - $11.0 $628K - $922K
83.8K $640K
URBN
Urban Outfitters Inc

Consumer Cyclical
16.5K
New
$34.35 - $48.06 $568K - $794K
16.5K $633K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
86.8K
New
$6.82 - $12.49 $592K - $1.08M
86.8K $624K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.2K
New
$26.71 - $39.42 $514K - $759K
19.2K $614K
FXI
Ishares Tr

ETFs
19K
New
$24.78 - $32.17 $471K - $611K
19K $603K
GME
Game Stop Corp.

Consumer Cyclical
26.1K
New
$19.5 - $28.54 $509K - $745K
26.1K $598K
EXPD
Expeditors International Of Washington Inc

Industrials
4.56K
New
$116.1 - $131.42 $529K - $599K
4.56K $598K
VCYT
Veracyte, Inc.

Healthcare
17.6K
New
$21.0 - $35.25 $369K - $619K
17.6K $597K
INTC
Intel Corp

Technology
25.5K
New
$18.9 - $34.87 $481K - $888K
25.5K $597K
MASI
Masimo Corp

Healthcare
4.48K
New
$104.79 - $133.77 $470K - $600K
4.48K $597K
VRNS
Varonis Systems Inc

Technology
10.4K
New
$46.03 - $57.54 $478K - $597K
10.4K $586K
MAX
Media Alpha, Inc.

Communication Services
31.7K
New
$12.51 - $18.19 $396K - $576K
31.7K $573K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
52.4K
New
$9.68 - $14.46 $507K - $757K
52.4K $571K
TTMI
Ttm Technologies Inc

Technology
30.9K
New
$16.98 - $22.41 $524K - $692K
30.9K $563K
BHE
Benchmark Electronics Inc

Technology
12.7K
New
$38.68 - $47.87 $491K - $607K
12.7K $562K
BEPC
Brookfield Renewable Corp

Utilities
16.9K
New
$26.92 - $32.89 $455K - $556K
16.9K $552K
CBT
Cabot Corp

Basic Materials
4.93K
New
$86.96 - $111.73 $429K - $551K
4.93K $551K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
12.1K
New
$36.06 - $46.59 $437K - $565K
12.1K $549K
CHWY
Chewy, Inc.

Consumer Cyclical
18.7K
New
$22.22 - $32.67 $416K - $612K
18.7K $548K
CTO
Cto Realty Growth, Inc.

Real Estate
28.3K
New
$17.36 - $20.15 $491K - $570K
28.3K $537K
XPO
Xpo Logistics, Inc.

Industrials
5K
New
$101.15 - $125.11 $506K - $626K
5K $537K
MCY
Mercury General Corp

Financial Services
8.32K
New
$52.25 - $66.23 $435K - $551K
8.32K $524K
MTG
Mgic Investment Corp

Financial Services
20.4K
New
$21.29 - $25.74 $435K - $525K
20.4K $522K
BKD
Brookdale Senior Living Inc.

Healthcare
76.7K
New
$6.5 - $7.99 $499K - $613K
76.7K $521K
LESL
Leslie'S, Inc.

Consumer Cyclical
164K
New
$2.5 - $4.09 $410K - $670K
164K $518K
H
Hyatt Hotels Corp

Consumer Cyclical
3.39K
New
$130.36 - $162.22 $442K - $550K
3.39K $515K
CRUS
Cirrus Logic, Inc.

Technology
4.14K
New
$112.86 - $145.69 $467K - $603K
4.14K $514K
CBSH
Commerce Bancshares Inc

Financial Services
8.65K
New
$55.02 - $65.08 $476K - $563K
8.65K $513K
CDNS
Cadence Design Systems Inc

Technology
1.89K
New
$246.84 - $321.11 $466K - $606K
1.89K $511K
CNC
Centene Corp

Healthcare
6.74K
New
$64.89 - $80.23 $438K - $541K
6.74K $507K
STAA
Staar Surgical CO

Healthcare
13.3K
New
$29.97 - $47.42 $398K - $630K
13.3K $493K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
8.96K
New
$49.66 - $61.24 $445K - $549K
8.96K $487K
WTS
Watts Water Technologies Inc

Industrials
2.32K
New
$175.53 - $207.88 $407K - $482K
2.32K $480K
CDNA
Care Dx, Inc.

Healthcare
15.3K
New
$14.41 - $33.99 $221K - $521K
15.3K $478K
PBI
Pitney Bowes Inc

Industrials
66.7K
New
$5.65 - $7.49 $377K - $499K
66.7K $475K
DV
Double Verify Holdings, Inc.

Technology
28K
New
$16.84 - $21.58 $471K - $604K
28K $471K
FHN
First Horizon Corp

Financial Services
29.9K
New
$14.63 - $17.45 $437K - $522K
29.9K $464K
AXS
Axis Capital Holdings LTD

Financial Services
5.82K
New
$69.04 - $79.88 $402K - $465K
5.82K $463K
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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