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
ARRY
Array Technologies, Inc.

Technology
-51.4K
- 34.59%
$5.16 - $7.63 $265K - $392K
97.1K $586K
WRE
Washington Real Estate Investment Trust
-21.6K
- 51.3%
N/A
20.5K $363K
AGX
Argan Inc

Industrials
-4.85K
- 58.94%
$100.91 - $160.81 $490K - $781K
3.38K $463K
SGH
Smart Global Holdings, Inc.

Technology
-14.6K
- 45.38%
$15.03 - $20.85 $219K - $304K
17.6K $303K
CVE
Cenovus Energy Inc.

Energy
-19.2K
- 40.68%
$14.35 - $18.36 $276K - $353K
28K $424K
AZPN
Aspen Technology, Inc.

Technology
-1.77K
- 20.98%
$231.19 - $253.16 $410K - $449K
6.68K $1.67M
NTRA
Natera, Inc.

Healthcare
-3.57K
- 50.6%
$117.67 - $174.0 $420K - $621K
3.49K $551K
GFS
Globalfoundries Inc.

Technology
-9.16K
- 48.36%
$36.01 - $46.79 $330K - $429K
9.78K $419K
AMKR
Amkor Technology, Inc.

Technology
-9.5K
- 50.53%
$25.13 - $31.61 $239K - $300K
9.3K $238K
AQN
Algonquin Power & Utilities Corp.

Utilities
-45.6K
- 36.05%
$4.31 - $5.52 $196K - $252K
80.8K $359K
ACGL
Arch Capital Group Ltd.

Financial Services
-1.64K
- 18.33%
$88.71 - $114.86 $146K - $189K
7.31K $675K
CORT
Corcept Therapeutics Inc

Healthcare
-8.22K
- 38.24%
$44.66 - $60.85 $367K - $500K
13.3K $669K
RNG
Ring Central, Inc.

Technology
-12.5K
- 32.77%
$29.83 - $41.82 $372K - $521K
25.6K $894K
AA
Alcoa Corp

Basic Materials
-7.77K
- 41.3%
$36.62 - $47.42 $285K - $368K
11K $417K
WTI
W&T Offshore Inc

Energy
-139K
- 88.35%
$1.37 - $2.79 $190K - $387K
18.3K $30K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-648
- 18.09%
$424.05 - $524.22 $275K - $340K
2.94K $1.37M
GSL
Global Ship Lease, Inc.

Industrials
-1.12K
- 1.96%
$21.21 - $26.31 $23.8K - $29.5K
56.1K $1.22M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-51.7K
- 36.25%
$10.17 - $14.73 $525K - $761K
90.8K $1.25M
HI
Hillenbrand, Inc.

Industrials
-14K
- 31.7%
$25.38 - $34.77 $356K - $487K
30.2K $929K
PUMP
Pro Petro Holding Corp.

Energy
-41.4K
- 74.11%
$6.58 - $9.67 $272K - $400K
14.5K $134K
APG
A Pi Group Corp

Industrials
-14.9K
- 18.2%
$31.48 - $39.26 $469K - $585K
67K $2.41M
ALGN
Align Technology Inc

Healthcare
-326
- 6.71%
$205.03 - $245.32 $66.8K - $80K
4.53K $944K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-35.3K
- 41.12%
$9.71 - $15.34 $343K - $542K
50.6K $673K
ENS
Ener Sys

Industrials
-1.91K
- 19.18%
$91.53 - $104.0 $175K - $199K
8.06K $745K
CHX
Champion X Corp

Energy
-8.04K
- 49.16%
$25.79 - $32.51 $207K - $261K
8.32K $226K
HURN
Huron Consulting Group Inc.

Industrials
-3.87K
- 26.87%
$103.48 - $129.83 $400K - $502K
10.5K $1.31M
VICR
Vicor Corp

Technology
-7.43K
- 45.85%
$40.19 - $60.94 $298K - $453K
8.77K $423K
CAH
Cardinal Health Inc

Healthcare
-2.55K
- 44.32%
$107.89 - $125.33 $275K - $319K
3.2K $378K
CRS
Carpenter Technology Corp

Industrials
-1.57K
- 54.32%
$149.5 - $196.14 $235K - $308K
1.32K $224K
CDNS
Cadence Design Systems Inc

Technology
-945
- 50.11%
$249.1 - $324.54 $235K - $307K
941 $282K
NSIT
Insight Enterprises Inc

Technology
-322
- 11.46%
$149.61 - $224.73 $48.2K - $72.4K
2.49K $378K
SAGE
Sage Therapeutics, Inc.

Healthcare
-11.7K
- 13.45%
$4.78 - $8.57 $55.7K - $99.8K
75K $407K
SXT
Sensient Technologies Corp

Basic Materials
-1.37K
- 10.52%
$71.0 - $81.38 $97.3K - $112K
11.7K $831K
MCY
Mercury General Corp

Financial Services
-3.58K
- 42.96%
$62.82 - $78.96 $225K - $282K
4.75K $315K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-2.82K
- 31.51%
$45.4 - $56.61 $128K - $160K
6.14K $283K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-16.1K
- 39.63%
$7.15 - $9.28 $115K - $149K
24.5K $202K
MTX
Minerals Technologies Inc

Basic Materials
-2.23K
- 13.46%
$74.88 - $84.6 $167K - $189K
14.3K $1.09M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
-27.5K
- 4.37%
$0.31 - $0.68 $8.54K - $18.7K
602K $198K
EXPI
Exp World Holdings, Inc.

Real Estate
-5.58K
- 12.01%
$11.51 - $14.77 $64.2K - $82.4K
40.9K $470K
NMIH
Nmi Holdings, Inc.

Financial Services
-291
- 0.76%
$36.32 - $41.53 $10.6K - $12.1K
38.3K $1.41M
NVCR
Novo Cure LTD

Healthcare
-31.2K
- 59.0%
$14.54 - $33.41 $454K - $1.04M
21.7K $646K
CRUS
Cirrus Logic, Inc.

Technology
-757
- 18.29%
$99.58 - $125.3 $75.4K - $94.9K
3.38K $336K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.39K
- 15.9%
$58.67 - $73.99 $81.3K - $102K
7.33K $431K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-25K
- 16.4%
$8.24 - $11.07 $206K - $277K
127K $1.19M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-6.55K
- 22.61%
$23.81 - $29.11 $156K - $191K
22.4K $558K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-13.4K
- 43.84%
$9.98 - $11.7 $134K - $157K
17.2K $171K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-44.9K
- 41.62%
$3.34 - $5.04 $150K - $226K
63K $279K
FUBO
Fubo Tv Inc.

Communication Services
-87.7K
- 27.3%
$1.25 - $1.81 $110K - $159K
234K $294K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-9.29K
- 27.17%
$19.73 - $23.93 $183K - $222K
24.9K $519K
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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