Graham Capital Management, L.P. Reduced Holdings in Q4 2024

Graham Capital Management, L.P.

  • $5.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HWM
Howmet Aerospace Inc.

Industrials
-21.9K
- 80.75%
$99.72 - $120.09 $2.19M - $2.64M
5.23K $572K
NTAP
Net App, Inc.

Technology
-16.6K
- 61.94%
$115.31 - $131.11 $1.92M - $2.18M
10.2K $1.19M
DAR
Darling Ingredients Inc.

Consumer Defensive
-50.3K
- 52.92%
$33.0 - $43.05 $1.66M - $2.16M
44.7K $1.51M
FRT
Federal Realty Investment Trust

Real Estate
-16.7K
- 85.56%
$109.55 - $117.53 $1.83M - $1.96M
2.82K $315K
MHK
Mohawk Industries Inc

Consumer Cyclical
-10.2K
- 69.43%
$116.82 - $161.27 $1.19M - $1.65M
4.5K $536K
SON
Sonoco Products CO

Consumer Cyclical
-29.2K
- 58.18%
$48.6 - $54.89 $1.42M - $1.6M
21K $1.02M
FOUR
Shift4 Payments, Inc.

Technology
-30.3K
- 32.06%
$88.26 - $114.95 $2.67M - $3.48M
64.2K $6.66M
CNI
Canadian National Railway CO

Industrials
-12.6K
- 64.98%
$100.62 - $117.12 $1.27M - $1.47M
6.79K $688K
UBER
Uber Technologies, Inc

Technology
-1.1K
- 1.12%
$59.93 - $86.34 $65.8K - $94.8K
97.4K $5.87M
CUK
Carnival PLC

Consumer Cyclical
-106K
- 70.13%
$15.65 - $24.32 $1.66M - $2.57M
45.1K $1.01M
FTV
Fortive Corp

Technology
-18K
- 54.53%
$71.16 - $79.68 $1.28M - $1.43M
15K $1.13M
TDG
Trans Digm Group Inc

Industrials
-1.01K
- 81.36%
$1239.0 - $1442.53 $1.25M - $1.45M
231 $292K
OGN
Organon & Co.

Healthcare
-64.8K
- 64.21%
$14.44 - $18.83 $935K - $1.22M
36.1K $538K
OFC
Corporate Office Properties Trust

Real Estate
-57.6K
- 87.73%
N/A
8.05K $194K
TWLO
Twilio Inc

Communication Services
-55.5K
- 51.53%
$63.73 - $114.96 $3.54M - $6.38M
52.2K $5.65M
GNW
Genworth Financial Inc

Financial Services
-203K
- 62.82%
$6.52 - $7.82 $1.32M - $1.58M
120K $838K
FTNT
Fortinet, Inc.

Technology
-19.2K
- 69.32%
$76.49 - $99.21 $1.47M - $1.9M
8.49K $802K
EAT
Brinker International, Inc

Consumer Cyclical
-34.1K
- 59.45%
$78.76 - $137.19 $2.69M - $4.68M
23.3K $3.08M
CADE
Cadence Bank

Financial Services
-44.3K
- 48.08%
$30.54 - $39.29 $1.35M - $1.74M
47.8K $1.65M
NVT
N Vent Electric PLC

Industrials
-16.9K
- 32.26%
$67.69 - $79.19 $1.14M - $1.34M
35.4K $2.41M
FCX
Freeport Mcmoran Inc

Basic Materials
-14.6K
- 24.69%
$38.08 - $50.82 $557K - $743K
44.6K $1.7M
VALE
Vale S.A.

Basic Materials
-22.8K
- 6.16%
$8.74 - $11.78 $200K - $269K
348K $3.09M
VRSK
Verisk Analytics, Inc.

Industrials
-4.67K
- 69.57%
$262.86 - $294.75 $1.23M - $1.38M
2.04K $561K
DDOG
Datadog, Inc.

Technology
-13.2K
- 55.62%
$113.98 - $168.65 $1.5M - $2.22M
10.5K $1.5M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-8.94K
- 81.39%
$131.85 - $172.52 $1.18M - $1.54M
2.04K $334K
TRN
Trinity Industries Inc

Industrials
-35K
- 55.84%
$32.58 - $38.37 $1.14M - $1.34M
27.7K $971K
PATH
Ui Path, Inc.

Technology
-92.2K
- 23.64%
$11.95 - $15.5 $1.1M - $1.43M
298K $3.79M
AWR
American States Water CO

Utilities
-13.8K
- 58.41%
$77.72 - $87.27 $1.07M - $1.21M
9.85K $765K
SPOT
Spotify Technology S.A.

Communication Services
-4K
- 53.32%
$362.95 - $502.38 $1.45M - $2.01M
3.5K $1.57M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.85K
- 56.59%
$151.91 - $205.12 $737K - $996K
3.72K $572K
DHI
Horton D R Inc

Consumer Cyclical
-5.1K
- 56.67%
$137.24 - $194.56 $700K - $992K
3.9K $545K
ABM
Abm Industries Inc

Industrials
-21.1K
- 74.33%
$50.32 - $58.61 $1.06M - $1.24M
7.29K $373K
IRDM
Iridium Communications Inc.

Communication Services
-34.3K
- 59.41%
$27.32 - $33.54 $938K - $1.15M
23.5K $680K
BMO
Bank Of Montreal

Financial Services
-12.8K
- 50.19%
$89.75 - $103.39 $1.15M - $1.33M
12.7K $1.24M
MMM
3 M CO

Industrials
-1.71K
- 1.55%
$124.74 - $137.12 $213K - $234K
109K $14M
PYCR
Paycor Hcm, Inc.

Technology
-77.1K
- 87.78%
$13.11 - $20.35 $1.01M - $1.57M
10.7K $199K
TROX
Tronox Holdings PLC

Basic Materials
-54.9K
- 56.06%
$9.88 - $14.75 $542K - $809K
43K $432K
RMD
Resmed Inc

Healthcare
-3.94K
- 76.06%
$228.69 - $256.07 $901K - $1.01M
1.24K $283K
HXL
Hexcel Corp

Industrials
-16.1K
- 50.65%
$58.56 - $65.31 $941K - $1.05M
15.7K $981K
HBM
Hudbay Minerals Inc.

Basic Materials
-96.9K
- 74.06%
$7.84 - $9.72 $759K - $941K
33.9K $274K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-55.7K
- 41.07%
$12.61 - $15.33 $703K - $855K
80K $1.03M
AZN
Astrazeneca PLC

Healthcare
-10.3K
- 50.29%
$63.2 - $79.58 $648K - $816K
10.1K $664K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-61.6K
- 83.4%
$15.3 - $20.33 $943K - $1.25M
12.3K $231K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-7.79K
- 49.98%
$104.34 - $118.84 $813K - $926K
7.8K $813K
ENVA
Enova International, Inc.

Financial Services
-10.8K
- 65.0%
$80.49 - $106.72 $873K - $1.16M
5.84K $559K
AMCX
Amc Networks Inc.

Communication Services
-100K
- 79.24%
$7.66 - $9.92 $767K - $993K
26.2K $259K
AG
First Majestic Silver Corp

Basic Materials
-135K
- 83.29%
$5.39 - $7.94 $729K - $1.07M
27.1K $149K
UTZ
Utz Brands, Inc.

Consumer Defensive
-44.1K
- 68.67%
$15.46 - $18.02 $681K - $794K
20.1K $314K
NTCT
Netscout Systems Inc

Technology
-37.4K
- 80.06%
$20.09 - $23.1 $751K - $863K
9.31K $201K
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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