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
CSGS
Csg Systems International Inc

Technology
-4.61K
- 14.39%
$46.59 - $56.23 $215K - $259K
27.5K $1.4M
NOV
Nov Inc.

Energy
-1.57K
- 1.74%
$14.06 - $16.79 $22.1K - $26.4K
88.8K $1.3M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-2.48K
- 46.74%
$57.07 - $91.45 $141K - $227K
2.82K $254K
PCTY
Paylocity Holding Corp

Technology
-2.57K
- 23.65%
$162.14 - $213.79 $416K - $549K
8.29K $1.65M
BASE
Couchbase, Inc.

Technology
-7.39K
- 28.65%
$14.37 - $21.12 $106K - $156K
18.4K $286K
VERV
Verve Therapeutics, Inc.

Healthcare
-31.8K
- 44.04%
$4.5 - $7.19 $143K - $229K
40.4K $227K
TS
Tenaris Sa

Energy
-5.01K
- 42.03%
$31.3 - $39.08 $157K - $196K
6.91K $261K
SD
Sandridge Energy Inc

Energy
-8.12K
- 29.5%
$10.5 - $12.95 $85.3K - $105K
19.4K $227K
IRBT
Irobot Corp

Consumer Cyclical
-301
- 0.27%
$6.21 - $10.41 $1.87K - $3.13K
113K $874K
AIZ
Assurant, Inc.

Financial Services
-644
- 30.65%
$186.6 - $228.68 $120K - $147K
1.46K $310K
SRG
Seritage Growth Properties

Real Estate
-15.3K
- 24.91%
$3.9 - $4.63 $59.6K - $70.7K
46K $189K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-12K
- 20.65%
$35.69 - $47.44 $428K - $569K
46.1K $2.18M
WTS
Watts Water Technologies Inc

Industrials
-353
- 15.22%
$190.59 - $221.46 $67.3K - $78.2K
1.97K $399K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-1.53K
- 10.62%
$17.85 - $25.71 $27.4K - $39.4K
12.9K $247K
PRVA
Privia Health Group, Inc.

Healthcare
-7.23K
- 16.01%
$16.82 - $22.8 $122K - $165K
37.9K $741K
KRYS
Krystal Biotech, Inc.

Healthcare
-149
- 6.68%
$156.64 - $199.61 $23.3K - $29.7K
2.08K $326K
GOOD
Gladstone Commercial Corp

Real Estate
-4.69K
- 27.12%
$15.57 - $17.66 $72.9K - $82.7K
12.6K $204K
INTA
Intapp, Inc.

Technology
-5.15K
- 32.22%
$43.86 - $70.0 $226K - $360K
10.8K $693K
SKIN
Beauty Health CO

Consumer Defensive
-57.2K
- 41.11%
$1.39 - $1.85 $79.5K - $106K
81.9K $130K
GME
Game Stop Corp.

Consumer Cyclical
-9.1K
- 34.86%
$20.5 - $32.99 $186K - $300K
17K $532K
VERU
Veru Inc.

Healthcare
-69.3K
- 56.81%
$0.58 - $0.93 $40.2K - $64.4K
52.7K $34K
MFC
Manulife Financial Corp

Financial Services
-9.8K
- 4.66%
$29.21 - $32.87 $286K - $322K
200K $6.16M
IRT
Independence Realty Trust, Inc.

Real Estate
-1.56K
- 4.4%
$18.78 - $22.01 $29.3K - $34.3K
33.9K $672K
PRO
Pros Holdings, Inc.

Technology
-16.2K
- 18.0%
$17.69 - $25.4 $287K - $412K
74K $1.62M
GOGO
Gogo Inc.

Communication Services
-11.8K
- 20.16%
$6.3 - $8.53 $74.4K - $101K
46.8K $378K
BHF
Brighthouse Financial, Inc.

Financial Services
-2.21K
- 10.02%
$43.95 - $52.91 $97.3K - $117K
19.9K $954K
SGMO
Sangamo Therapeutics, Inc

Healthcare
-63K
- 40.33%
$0.78 - $2.87 $49.1K - $181K
93.2K $95K
SFBS
Servis First Bancshares, Inc.

Financial Services
-681
- 11.87%
$77.34 - $99.0 $52.7K - $67.4K
5.06K $428K
BRKL
Brookline Bancorp Inc

Financial Services
-7.54K
- 20.54%
$9.7 - $12.81 $73.2K - $96.6K
29.2K $344K
SLB
Schlumberger Limited

Energy
-67
- 1.14%
$36.83 - $45.59 $2.47K - $3.05K
5.83K $223K
BMI
Badger Meter Inc

Technology
-64
- 3.87%
$199.06 - $237.67 $12.7K - $15.2K
1.59K $337K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.39K
- 6.85%
$5.06 - $8.6 $12.1K - $20.5K
32.5K $216K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-737
- 18.72%
$71.19 - $91.57 $52.5K - $67.5K
3.2K $267K
BROS
Dutch Bros Inc.

Consumer Cyclical
-7.84K
- 40.15%
$30.72 - $55.82 $241K - $438K
11.7K $612K
CRON
Cronos Group Inc.

Healthcare
-4.08K
- 14.13%
$1.87 - $2.29 $7.63K - $9.34K
24.8K $50K
FSP
Franklin Street Properties Corp

Real Estate
-5.58K
- 20.05%
$1.59 - $2.09 $8.87K - $11.7K
22.2K $40K
LYFT
Lyft, Inc.

Technology
-1.55K
- 1.92%
$12.36 - $18.59 $19.2K - $28.9K
79.3K $1.02M
KNTK
Kinetik Holdings Inc.

Energy
-9.44K
- 20.98%
$45.65 - $61.95 $431K - $585K
35.5K $2.03M
NPO
Enpro Industries, Inc

Industrials
-251
- 6.04%
$145.61 - $195.16 $36.5K - $49K
3.9K $672K
KODK
Eastman Kodak CO

Industrials
-6.14K
- 28.82%
$4.5 - $7.45 $27.6K - $45.8K
15.2K $99K
Fortuna Mng Corp
-80.3K
- 53.62%
N/A
69.5K $0
Skyward Specialty Ins Group
-9.77K
- 69.35%
N/A
4.32K $0
Tilray Brands Inc
-2M
- 2.21%
N/A
88.5M $0
Revance Therapeutics Inc
-10M
- 27.45%
N/A
26.4M $0
Digitalbridge Group Inc
-108K
- 90.75%
N/A
11K $0
Reddit Inc
-43.2K
- 68.55%
N/A
19.8K $0
Qiagen Nv
-2.13K
- 5.69%
N/A
35.3K $0
Blackstone Mortgage Trust In
-1M
- 3.79%
N/A
25.4M $0
Birkenstock Holding PLC
-12.4K
- 41.85%
N/A
17.2K $0
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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