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
SFBS
Servis First Bancshares, Inc.

Financial Services
5.74K
New
$60.39 - $86.36 $346K - $495K
5.74K $461K
GRMN
Garmin LTD

Technology
2.57K
New
$161.1 - $183.29 $413K - $470K
2.57K $451K
MTB
M&T Bank Corp

Financial Services
2.53K
New
$146.49 - $179.85 $371K - $455K
2.53K $450K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
108K
New
$3.93 - $7.04 $424K - $760K
108K $443K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
16.9K
New
$15.95 - $27.01 $270K - $457K
16.9K $435K
UPST
Upstart Holdings, Inc.

Financial Services
10.8K
New
$22.9 - $44.11 $247K - $475K
10.8K $431K
FIP
Ftai Infrastructure LLC
45.8K
New
$8.08 - $10.31 $370K - $472K
45.8K $428K
TDY
Teledyne Technologies Inc

Technology
962
New
$381.47 - $437.71 $367K - $421K
962 $421K
DOV
Dover Corp

Industrials
2.18K
New
$172.5 - $193.03 $377K - $422K
2.18K $418K
SRCL
Stericycle Inc

Industrials
6.84K
New
$57.95 - $61.72 $397K - $422K
6.84K $417K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
40.5K
New
$7.93 - $11.67 $321K - $473K
40.5K $398K
AGCO
Agco Corp

Industrials
4.06K
New
$84.99 - $103.52 $345K - $421K
4.06K $397K
CRTO
Criteo S.A.

Communication Services
9.84K
New
$37.88 - $49.66 $373K - $489K
9.84K $396K
RMBS
Rambus Inc

Technology
9.35K
New
$37.86 - $66.26 $354K - $620K
9.35K $394K
RRC
Range Resources Corp

Energy
12.6K
New
$27.91 - $34.84 $353K - $440K
12.6K $388K
HQY
Healthequity, Inc.

Healthcare
4.75K
New
$67.98 - $86.62 $323K - $411K
4.75K $388K
KALU
Kaiser Aluminum Corp

Basic Materials
5.36K
New
$66.36 - $99.35 $355K - $532K
5.36K $387K
SNPS
Synopsys Inc

Technology
753
New
$463.97 - $621.3 $349K - $468K
753 $381K
ZION
Zions Bancorporation, National Association

Financial Services
8.07K
New
$42.49 - $52.53 $343K - $424K
8.07K $381K
UMC
United Microelectronics Corp

Technology
44.7K
New
$7.43 - $8.89 $332K - $397K
44.7K $375K
TMST
Timken Steel Corp

Basic Materials
17.5K
New
N/A
17.5K $375K
TM
Toyota Motor Corp

Consumer Cyclical
2.06K
New
$167.18 - $207.59 $344K - $427K
2.06K $366K
FCPT
Four Corners Property Trust, Inc.

Real Estate
12.3K
New
$24.44 - $30.62 $301K - $377K
12.3K $361K
MMSI
Merit Medical Systems Inc

Healthcare
3.67K
New
$84.12 - $100.23 $308K - $367K
3.67K $361K
XPRO
Expro Group Holdings N.V.

Energy
20.9K
New
$16.5 - $24.23 $345K - $507K
20.9K $359K
HUN
Huntsman Corp

Basic Materials
14.8K
New
$20.02 - $24.78 $297K - $368K
14.8K $358K
FMC
Fmc Corp

Basic Materials
5.36K
New
$54.54 - $66.06 $292K - $354K
5.36K $353K
ORCL
Oracle Corp

Technology
2.08K
New
$125.9 - $170.35 $261K - $353K
2.08K $353K
HOG
Harley Davidson, Inc.

Consumer Cyclical
9.08K
New
$31.83 - $39.53 $289K - $359K
9.08K $350K
DNLI
Denali Therapeutics Inc.

Healthcare
11.8K
New
$20.96 - $31.05 $247K - $365K
11.8K $342K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
38.5K
New
$7.63 - $12.31 $294K - $474K
38.5K $340K
ARCH
Arch Resources, Inc.

Energy
2.39K
New
$120.29 - $168.65 $287K - $403K
2.39K $330K
RJF
Raymond James Financial Inc

Financial Services
2.68K
New
$106.39 - $125.13 $285K - $335K
2.68K $328K
TELL
Tellurian Inc.

Energy
339K
New
$0.57 - $0.97 $193K - $328K
339K $328K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
91.2K
New
$3.18 - $9.74 $290K - $888K
91.2K $325K
LEN
Lennar Corp

Consumer Cyclical
1.69K
New
$142.5 - $192.45 $241K - $325K
1.69K $316K
CHE
Chemed Corp

Healthcare
519
New
$527.82 - $600.97 $274K - $312K
519 $311K
VRNT
Verint Systems Inc

Technology
9.51K
New
$32.62 - $32.62 $310K - $310K
9.51K $310K
FIBK
First Interstate Bancsystem Inc

Financial Services
10K
New
$27.11 - $32.35 $271K - $324K
10K $307K
CSAN
Cosan S.A.

Energy
31.9K
New
$8.85 - $10.54 $282K - $336K
31.9K $305K
RE
Everest Re Group LTD

Financial Services
819
New
N/A
819 $303K
FYBR
Frontier Communications Parent, Inc.

Communication Services
8.3K
New
$25.53 - $38.68 $212K - $321K
8.3K $294K
ZETA
Zeta Global Holdings Corp.

Technology
9.77K
New
$16.61 - $30.24 $162K - $295K
9.77K $291K
TRGP
Targa Resources Corp.

Energy
1.96K
New
$127.86 - $156.46 $251K - $307K
1.96K $290K
HUM
Humana Inc

Healthcare
901
New
$310.25 - $404.52 $280K - $364K
901 $285K
INFA
Informatica Inc.

Technology
11.2K
New
$23.11 - $31.2 $259K - $350K
11.2K $283K
EXEL
Exelixis, Inc.

Healthcare
10.9K
New
$21.96 - $27.6 $240K - $302K
10.9K $283K
IDYA
Ideaya Biosciences, Inc.

Healthcare
8.84K
New
$30.37 - $43.05 $268K - $381K
8.84K $280K
RTX
Raytheon Technologies Corp

Industrials
2.3K
New
$99.55 - $123.34 $229K - $284K
2.3K $278K
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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