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
BHR
Braemar Hotels & Resorts Inc.

Real Estate
-13.5K
- 40.64%
$2.49 - $3.87 $33.5K - $52.1K
19.7K $60K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-616
- 13.53%
$67.99 - $80.84 $41.9K - $49.8K
3.94K $287K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-8.55K
- 16.78%
$1.23 - $2.25 $10.5K - $19.2K
42.4K $80K
ATXS
Astria Therapeutics, Inc.

Healthcare
-4.66K
- 30.45%
$8.97 - $12.65 $41.8K - $59K
10.6K $117K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-3.31K
- 21.28%
$6.07 - $8.49 $20.1K - $28.1K
12.2K $79K
BARK
Bark, Inc.

Consumer Cyclical
-7.02K
- 18.18%
$1.26 - $1.83 $8.84K - $12.8K
31.6K $51K
KOPN
Kopin Corp

Technology
-12.7K
- 17.38%
$0.6 - $1.19 $7.6K - $15.1K
60.2K $43K
HNI
Hni Corp

Industrials
-3.62K
- 18.02%
$44.15 - $54.95 $160K - $199K
16.5K $887K
DOUG
Douglas Elliman Inc.

Real Estate
-32.1K
- 48.98%
$1.04 - $2.24 $33.4K - $72K
33.5K $61K
BALY
Bally'S Corp

Consumer Cyclical
-11.8K
- 33.1%
$11.64 - $17.35 $138K - $205K
23.9K $412K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-550
- 4.02%
N/A
13.1K $316K
ROCK
Gibraltar Industries, Inc.

Industrials
-361
- 3.98%
$62.82 - $80.87 $22.7K - $29.2K
8.71K $608K
HTLD
Heartland Express Inc

Industrials
-801
- 3.56%
$11.61 - $13.29 $9.3K - $10.6K
21.7K $266K
RLI
Rli Corp

Financial Services
-234
- 13.42%
$137.07 - $154.98 $32.1K - $36.3K
1.51K $234K
MELI
Mercadolibre Inc

Consumer Cyclical
-67
- 21.47%
$1591.44 - $2140.1 $107K - $143K
245 $502K
UNF
Unifirst Corp

Industrials
-272
- 16.61%
$164.34 - $198.74 $44.7K - $54.1K
1.37K $271K
NKTR
Nektar Therapeutics

Healthcare
-8.29K
- 30.31%
$1.11 - $1.48 $9.2K - $12.3K
19.1K $24K
IDA
Idacorp Inc

Utilities
-375
- 12.12%
$92.02 - $104.62 $34.5K - $39.2K
2.72K $280K
ANDE
Andersons, Inc.

Consumer Defensive
-191
- 3.27%
$45.71 - $54.98 $8.73K - $10.5K
5.66K $283K
OIS
Oil States International, Inc

Energy
-3.56K
- 5.1%
$4.05 - $5.72 $14.4K - $20.4K
66.3K $304K
PLRX
Pliant Therapeutics, Inc.

Healthcare
-1.04K
- 6.9%
$10.52 - $14.35 $10.9K - $14.9K
14K $156K
UIHC
United Insurance Holdings Corp.

Financial Services
-591
- 3.52%
N/A
16.2K $121K
Atlassian Corporation
-19.2K
- 60.22%
N/A
12.7K $0
Liberty Global LTD
-66.3K
- 31.79%
N/A
142K $0
Sharkninja Inc
-17.5K
- 88.37%
N/A
2.3K $0
Sunnova Energy Intl Inc.
-6.19M
- 14.85%
N/A
35.5M $0
Docebo Inc
-1.1K
- 6.02%
N/A
17.1K $0
Liberty Global LTD
-51.8K
- 23.78%
N/A
166K $0
Transocean Inc
-5M
- 10.74%
N/A
41.6M $0
Two Hbrs Invt Corp
-93.9K
- 77.2%
N/A
27.7K $0
Microstrategy Inc
-27.5M
- 19.71%
N/A
112M $0
New York Mtg Tr Inc
-17.8K
- 19.1%
N/A
75.5K $0
Permian Resources Corp
-3M
- 4.27%
N/A
67.2M $0
Ge Vernova Inc
-1.6K
- 57.14%
N/A
1.2K $0
Fortuna Mng Corp
-3.36K
- 2.19%
N/A
150K $0
CRH.L
Crh PLC

Basic Materials
-57.9K
- 60.05%
N/A
38.5K $0
Brookfield Infrastructure CO
-14.9K
- 20.09%
N/A
59.4K $0
Root Inc
-436
- 1.82%
N/A
23.5K $0
Bridgebio Pharma Inc
-17.5M
- 23.89%
N/A
55.7M $0
Perion Network LTD
-90.6K
- 79.78%
N/A
23K $0
CYH
Community Health Systems Inc

Healthcare
-38.9K
- 44.55%
$3.24 - $6.22 $126K - $242K
48.4K $294K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-455
- 3.68%
$20.97 - $24.49 $9.54K - $11.1K
11.9K $269K
ITB
Ishares Tr

ETFs
-2K
- 20.0%
$97.52 - $128.64 $195K - $257K
8K $1.02M
EBS
Emergent Bio Solutions Inc.

Healthcare
-7.18K
- 16.37%
$5.72 - $14.77 $41.1K - $106K
36.7K $306K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-3.45K
- 10.15%
$9.34 - $11.46 $32.3K - $39.6K
30.6K $338K
EOLS
Evolus, Inc.

Healthcare
-5.14K
- 29.88%
$10.66 - $17.48 $54.8K - $89.8K
12.1K $195K
ADTN
Adtran Inc

Technology
-3.53K
- 7.9%
$4.68 - $6.77 $16.5K - $23.9K
41.1K $243K
HURN
Huron Consulting Group Inc.

Industrials
-1.42K
- 8.97%
$96.95 - $113.5 $138K - $161K
14.4K $1.57M
HCAT
Health Catalyst, Inc.

Healthcare
-4.17K
- 16.78%
$5.48 - $8.83 $22.8K - $36.8K
20.7K $168K
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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