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

Graham Capital Management, L.P.

  • $4.42 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STT
State Street Corp

Financial Services
-169K
- 96.93%
$73.37 - $89.31 $12.4M - $15.1M
5.36K $474K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-22.4K
- 80.97%
$531.86 - $624.21 $11.9M - $14M
5.26K $3.25M
SNOW
Snowflake Inc.

Technology
-80.3K
- 80.06%
$108.56 - $143.02 $8.72M - $11.5M
20K $2.3M
CMS
Cms Energy Corp

Utilities
-174K
- 78.7%
$58.7 - $70.62 $10.2M - $12.3M
47.1K $3.32M
SHW
Sherwin Williams CO

Basic Materials
-27.6K
- 91.08%
$294.65 - $384.0 $8.13M - $10.6M
2.7K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-38.6K
- 63.24%
$161.02 - $200.0 $6.22M - $7.72M
22.5K $4.18M
PPL
Ppl Corp

Utilities
-247K
- 85.11%
$27.36 - $33.08 $6.75M - $8.16M
43.2K $1.43M
UBS
Ubs Group Ag

Financial Services
-218K
- 74.13%
$27.97 - $31.42 $6.11M - $6.86M
76.3K $2.36M
DG
Dollar General Corp

Consumer Defensive
-17.3K
- 17.32%
$80.41 - $132.42 $1.39M - $2.29M
82.7K $6.99M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-73.1K
- 81.21%
$80.44 - $110.41 $5.88M - $8.07M
16.9K $1.87M
CMA
Comerica Inc

Financial Services
-105K
- 93.29%
$49.93 - $61.49 $5.25M - $6.47M
7.57K $453K
AZEK
Azek CO Inc.

Industrials
-120K
- 91.11%
$36.81 - $46.9 $4.42M - $5.63M
11.7K $547K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-23.3K
- 65.29%
$201.82 - $234.36 $4.7M - $5.45M
12.4K $2.85M
PH
Parker Hannifin Corp

Industrials
-12.2K
- 54.37%
$501.01 - $635.92 $6.14M - $7.79M
10.3K $6.49M
NTRS
Northern Trust Corp

Financial Services
-59.4K
- 59.08%
$82.48 - $92.62 $4.9M - $5.5M
41.1K $3.7M
NTAP
Net App, Inc.

Technology
-33.5K
- 55.55%
$114.18 - $134.62 $3.83M - $4.52M
26.8K $3.31M
ADP
Automatic Data Processing Inc

Industrials
-20.5K
- 61.31%
$233.44 - $279.45 $4.79M - $5.74M
13K $3.59M
ECL
Ecolab Inc.

Basic Materials
-18.7K
- 74.53%
$228.86 - $255.76 $4.29M - $4.79M
6.41K $1.63M
BKR
Baker Hughes CO

Energy
-122K
- 91.55%
$32.92 - $38.72 $4.03M - $4.74M
11.3K $408K
UNP
Union Pacific Corp

Industrials
-19.4K
- 72.17%
$221.78 - $256.09 $4.29M - $4.96M
7.47K $1.84M
MSI
Motorola Solutions, Inc.

Technology
-13.3K
- 46.98%
$385.65 - $450.49 $5.12M - $5.99M
15K $6.74M
VRSK
Verisk Analytics, Inc.

Industrials
-15.3K
- 69.54%
$260.31 - $285.99 $3.99M - $4.38M
6.71K $1.8M
PCOR
Procore Technologies, Inc.

Technology
-58.7K
- 76.3%
$51.74 - $71.71 $3.04M - $4.21M
18.2K $1.13M
SPOT
Spotify Technology S.A.

Communication Services
-13.3K
- 64.0%
$290.16 - $384.01 $3.87M - $5.12M
7.5K $2.76M
LDOS
Leidos Holdings, Inc.

Technology
-25.8K
- 92.84%
$142.66 - $163.02 $3.68M - $4.21M
1.99K $324K
CAG
Conagra Brands Inc.

Consumer Defensive
-138K
- 57.07%
$28.13 - $32.83 $3.89M - $4.54M
104K $3.38M
GOOG
Alphabet Inc.

Communication Services
-13.6K
- 18.61%
$149.54 - $192.66 $2.04M - $2.62M
59.6K $9.96M
GL
Globe Life Inc.

Financial Services
-43.2K
- 86.04%
$80.92 - $109.6 $3.49M - $4.73M
7.01K $741K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-31.4K
- 48.08%
$108.65 - $139.41 $3.41M - $4.38M
33.9K $4.73M
HXL
Hexcel Corp

Industrials
-51.1K
- 61.69%
$59.36 - $69.03 $3.03M - $3.52M
31.7K $1.96M
CBRE
Cbre Group, Inc.

Real Estate
-40.2K
- 78.48%
$85.97 - $124.48 $3.45M - $5M
11K $1.37M
T
At&T Inc.

Communication Services
-152K
- 87.21%
$18.21 - $22.28 $2.77M - $3.39M
22.3K $490K
CDAY
Ceridian Hcm Holding Inc.

Technology
-43.9K
- 77.62%
N/A
12.6K $815K
LPX
Louisiana Pacific Corp

Industrials
-36.9K
- 75.17%
$80.06 - $107.45 $2.95M - $3.96M
12.2K $1.31M
IR
Ingersoll Rand Inc.

Industrials
-29K
- 85.29%
$86.9 - $100.4 $2.52M - $2.91M
5K $490K
JXN
Jackson Financial Inc.

Financial Services
-38.7K
- 69.59%
$69.1 - $91.97 $2.67M - $3.56M
16.9K $1.54M
ROKU
Roku, Inc

Communication Services
-45.5K
- 82.18%
$51.67 - $77.48 $2.35M - $3.53M
9.88K $737K
OKTA
Okta, Inc.

Technology
-16.2K
- 22.63%
$71.0 - $100.39 $1.15M - $1.62M
55.3K $4.11M
UGI
Ugi Corp

Utilities
-115K
- 78.85%
$22.23 - $25.05 $2.55M - $2.87M
30.7K $767K
VEEV
Veeva Systems Inc

Healthcare
-15.4K
- 58.41%
$180.43 - $223.9 $2.77M - $3.44M
10.9K $2.3M
ALLY
Ally Financial Inc.

Financial Services
-62.6K
- 90.38%
$32.67 - $45.01 $2.04M - $2.82M
6.66K $237K
XEL
Xcel Energy Inc

Utilities
-55.2K
- 59.77%
$52.11 - $65.3 $2.88M - $3.61M
37.2K $2.43M
K
Kellogg CO

Consumer Defensive
-43.8K
- 81.24%
$56.19 - $80.81 $2.46M - $3.54M
10.1K $815K
GM
General Motors CO

Consumer Cyclical
-45.9K
- 33.43%
$39.95 - $49.9 $1.84M - $2.29M
91.5K $4.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
-48.9K
- 86.05%
$40.26 - $53.87 $1.97M - $2.63M
7.92K $426K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-12.4K
- 89.09%
$178.41 - $210.18 $2.22M - $2.61M
1.52K $302K
URI
United Rentals, Inc.

Industrials
-4.27K
- 51.32%
$627.41 - $814.1 $2.68M - $3.48M
4.05K $3.28M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-96.1K
- 86.99%
$13.65 - $23.25 $1.31M - $2.23M
14.4K $264K
ALGN
Align Technology Inc

Healthcare
-8.36K
- 63.24%
$204.03 - $257.2 $1.71M - $2.15M
4.86K $1.24M
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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