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
Jacobs Solutions Inc
-9.33K
- 43.61%
N/A
12.1K $0
Howard Hughes Holdings Inc
-4.16K
- 11.59%
N/A
31.7K $0
Moneylion Inc
-1.15K
- 15.29%
N/A
6.34K $0
Armour Residential Reit Inc
-6.82K
- 13.69%
N/A
43K $0
Orchid Is Cap Inc
-88.6K
- 69.25%
N/A
39.4K $0
Organigram Hldgs Inc
-12.4K
- 27.3%
N/A
33K $0
Microstrategy Inc
-63.8M
- 56.92%
N/A
48.3M $0
Liberty Global LTD
-30.3K
- 18.27%
N/A
136K $0
Ishares Bitcoin Trust ETF
-1.48M
- 38.65%
N/A
2.35M $0
FLEX
Flex Ltd.

Technology
-1.33K
- 11.77%
$32.52 - $41.3 $43.4K - $55.1K
10K $383K
CW
Curtiss Wright Corp

Industrials
-267
- 6.18%
$335.08 - $389.49 $89.5K - $104K
4.05K $1.44M
DV
Double Verify Holdings, Inc.

Technology
-2.15K
- 7.67%
$16.24 - $21.06 $34.8K - $45.2K
25.8K $496K
IDCC
Inter Digital, Inc.

Communication Services
-2.02K
- 25.19%
$142.61 - $200.59 $288K - $405K
6K $1.16M
ESPR
Esperion Therapeutics, Inc.

Healthcare
-45.1K
- 19.0%
$1.61 - $3.83 $72.7K - $173K
192K $423K
SLDP
Solid Power, Inc.

Industrials
-5.09K
- 6.32%
$1.02 - $2.14 $5.19K - $10.9K
75.4K $142K
SLQT
Select Quote, Inc.

Financial Services
-10.5K
- 20.11%
$1.84 - $3.83 $19.3K - $40.1K
41.7K $154K
AXON
Axon Enterprise, Inc.

Industrials
-989
- 29.72%
$399.22 - $689.78 $395K - $682K
2.34K $1.39M
TH
Target Hospitality Corp.

Industrials
-4.92K
- 8.17%
$7.37 - $9.88 $36.2K - $48.6K
55.3K $533K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-6.7K
- 19.73%
$138.3 - $192.95 $926K - $1.29M
27.2K $4.81M
SMTC
Semtech Corp

Technology
-6.76K
- 21.29%
$40.58 - $69.1 $274K - $467K
25K $1.55M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-3.49K
- 12.51%
$23.44 - $38.8 $81.9K - $136K
24.4K $818K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-274
- 2.21%
$229.83 - $258.46 $63K - $70.8K
12.1K $2.99M
PODD
Insulet Corp

Healthcare
-513
- 4.5%
$227.79 - $275.7 $117K - $141K
10.9K $2.84M
CLBT
Cellebrite Di Ltd.

Technology
-7.72K
- 10.31%
$16.52 - $22.52 $128K - $174K
67.2K $1.48M
NTRS
Northern Trust Corp

Financial Services
-2.23K
- 5.42%
$88.4 - $111.16 $197K - $248K
38.9K $3.99M
FIVN
Five9, Inc.

Technology
-7.91K
- 14.77%
$27.26 - $43.41 $216K - $344K
45.7K $1.86M
EQH
Equitable Holdings, Inc.

Financial Services
-5.26K
- 3.11%
$41.59 - $50.4 $219K - $265K
164K $7.73M
CME
Cme Group Inc.

Financial Services
-1.09K
- 1.43%
$221.17 - $246.02 $241K - $268K
75K $17.4M
APP
App Lovin Corp

Technology
-4.44K
- 36.26%
$130.67 - $401.5 $581K - $1.78M
7.81K $2.53M
NFLX
Netflix Inc

Communication Services
-2.05K
- 7.72%
$687.65 - $936.56 $1.41M - $1.92M
24.5K $21.8M
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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