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
ICFI
Icf International, Inc.

Industrials
-3.95K
- 55.39%
$117.59 - $175.87 $464K - $694K
3.18K $378K
YPF
Ypf Sociedad Anonima

Energy
-45.1K
- 85.91%
$21.67 - $44.88 $976K - $2.02M
7.39K $314K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-23.7K
- 35.78%
$29.27 - $35.99 $693K - $852K
42.5K $1.28M
VMC
Vulcan Materials CO

Basic Materials
-3.29K
- 29.95%
$237.95 - $292.31 $784K - $963K
7.71K $1.98M
TNL
Travel & Leisure Co.

Consumer Cyclical
-17.8K
- 58.88%
$45.26 - $56.28 $804K - $1M
12.4K $625K
TDC
Teradata Corp

Technology
-25.2K
- 71.06%
$28.47 - $33.38 $718K - $842K
10.3K $320K
WEN
Wendy'S CO

Consumer Cyclical
-36.1K
- 29.3%
$16.26 - $20.42 $588K - $738K
87.2K $1.42M
CVNA
Carvana Co.

Consumer Cyclical
-5.41K
- 41.84%
$175.8 - $260.8 $950K - $1.41M
7.52K $1.53M
PRIM
Primoris Services Corp

Industrials
-20K
- 45.29%
$57.06 - $84.91 $1.14M - $1.7M
24.2K $1.85M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-27.7K
- 85.43%
$22.35 - $29.5 $619K - $817K
4.73K $129K
MGM
Mgm Resorts International

Consumer Cyclical
-8.22K
- 9.48%
$33.44 - $41.99 $275K - $345K
78.4K $2.72M
UNP
Union Pacific Corp

Industrials
-2.29K
- 30.7%
$223.15 - $249.32 $511K - $571K
5.18K $1.18M
STNG
Scorpio Tankers Inc.

Energy
-6.51K
- 43.25%
$47.15 - $74.31 $307K - $484K
8.54K $424K
NTR
Nutrien Ltd.

Basic Materials
-11.9K
- 35.73%
$44.04 - $50.78 $523K - $603K
21.4K $955K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.57K
- 38.67%
$150.51 - $170.38 $537K - $607K
5.65K $861K
CBOE
Cboe Global Markets, Inc.

Financial Services
-2.84K
- 32.36%
$191.61 - $217.84 $544K - $618K
5.93K $1.16M
DASH
Door Dash, Inc.

Communication Services
-4.78K
- 63.2%
$141.93 - $180.48 $678K - $862K
2.78K $466K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-27.1K
- 28.72%
$13.9 - $17.11 $377K - $464K
67.3K $964K
ITRI
Itron, Inc.

Technology
-5.57K
- 34.79%
$101.26 - $124.45 $564K - $693K
10.4K $1.13M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-11.9K
- 19.46%
$26.77 - $30.82 $318K - $366K
49.2K $1.33M
CWK
Cushman & Wakefield PLC

Real Estate
-35.5K
- 20.1%
$12.34 - $15.48 $438K - $549K
141K $1.84M
NEP
Nextera Energy Partners, LP

Utilities
-15.1K
- 52.03%
$15.87 - $26.96 $240K - $408K
14K $248K
BOH
Bank Of Hawaii Corp

Financial Services
-10.1K
- 50.92%
$61.29 - $80.51 $622K - $817K
9.78K $696K
TDS
Telephone & Data Systems Inc

Communication Services
-31K
- 66.54%
$22.86 - $35.22 $708K - $1.09M
15.6K $531K
ACIW
Aci Worldwide, Inc.

Technology
-11.1K
- 34.62%
$48.81 - $59.2 $543K - $659K
21K $1.09M
FCN
Fti Consulting, Inc

Industrials
-2.15K
- 62.07%
$190.39 - $231.2 $409K - $497K
1.31K $251K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-10.9K
- 55.31%
$60.38 - $78.79 $660K - $861K
8.83K $665K
JBL
Jabil Inc

Technology
-5.73K
- 47.03%
$118.97 - $147.77 $682K - $847K
6.46K $929K
STRL
Sterling Construction CO Inc

Industrials
-4.71K
- 41.7%
$142.94 - $199.03 $673K - $938K
6.59K $1.11M
FCNCA
First Citizens Bancshares Inc

Financial Services
-332
- 51.31%
$1818.92 - $2353.08 $604K - $781K
315 $665K
ATEC
Alphatec Holdings, Inc.

Healthcare
-127K
- 70.45%
$4.98 - $10.48 $630K - $1.33M
53.1K $487K
HMC
Honda Motor CO LTD

Consumer Cyclical
-8.78K
- 11.05%
$23.7 - $32.62 $208K - $286K
70.7K $2.02M
COMP
Compass, Inc.

Technology
-63.4K
- 13.23%
$5.4 - $7.33 $342K - $465K
416K $2.43M
MEDP
Medpace Holdings, Inc.

Healthcare
-1.48K
- 54.59%
$308.93 - $363.58 $458K - $538K
1.23K $409K
HRI
Herc Holdings Inc

Industrials
-4.68K
- 35.57%
$155.15 - $239.28 $727K - $1.12M
8.48K $1.61M
APPF
Appfolio Inc

Technology
-2.64K
- 18.75%
$192.07 - $269.26 $508K - $712K
11.5K $2.83M
STRA
Strategic Education, Inc.

Consumer Defensive
-5K
- 57.86%
$85.85 - $101.62 $430K - $508K
3.64K $340K
SMG
Scotts Miracle Gro CO

Basic Materials
-3.13K
- 25.7%
$65.14 - $93.47 $204K - $293K
9.05K $600K
JXN
Jackson Financial Inc.

Financial Services
-4.35K
- 25.71%
$84.91 - $113.74 $369K - $494K
12.6K $1.09M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.26K
- 34.9%
$232.27 - $300.43 $293K - $379K
2.35K $552K
SQ
Block, Inc.

Technology
-25.6K
- 26.16%
$65.06 - $98.92 $1.66M - $2.53M
72.2K $6.13M
AI
C3.Ai, Inc.

Technology
-22.8K
- 64.22%
$22.6 - $42.94 $516K - $980K
12.7K $437K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-5.15K
- 8.89%
$12.52 - $21.81 $64.5K - $112K
52.8K $697K
MKC
Mccormick & CO Inc

Consumer Defensive
-4.53K
- 41.83%
$73.97 - $84.09 $335K - $381K
6.29K $479K
MSA
Msa Safety Inc

Industrials
-1.27K
- 7.36%
$163.63 - $178.77 $207K - $226K
15.9K $2.64M
AIV
Apartment Investment & Management CO

Real Estate
-45K
- 65.65%
$8.03 - $9.09 $361K - $409K
23.5K $213K
GPRE
Green Plains Inc.

Basic Materials
-10.2K
- 13.48%
$8.91 - $13.5 $90.8K - $138K
65.4K $619K
PRG
Prog Holdings, Inc.

Industrials
-6.26K
- 28.49%
$41.69 - $49.65 $261K - $311K
15.7K $663K
BL
Blackline, Inc.

Technology
-7.75K
- 56.93%
$53.92 - $64.91 $418K - $503K
5.86K $356K
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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