Graham Capital Management, L.P. Purchases in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EWBC
East West Bancorp Inc

Financial Services
7.74K
+ 13.79%
$84.35 - $103.91 $653K - $804K
63.9K $5.73M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
13.1K
New
$25.34 - $32.88 $331K - $429K
13.1K $357K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
12.2K
+ 73.14%
$64.24 - $90.95 $781K - $1.11M
28.8K $1.85M
CMCO
Columbus Mckinnon Corp

Industrials
34.2K
+ 309.61%
$15.95 - $37.61 $546K - $1.29M
45.3K $766K
GTN
Gray Television Inc

Communication Services
31.6K
+ 17.04%
$3.21 - $5.19 $101K - $164K
217K $937K
CMP
Compass Minerals International Inc

Basic Materials
38.2K
New
$9.29 - $14.21 $354K - $542K
38.2K $354K
SNX
Td Synnex Corp

Technology
3.39K
New
$103.96 - $144.69 $352K - $490K
3.39K $352K
ECPG
Encore Capital Group Inc

Financial Services
10.2K
New
$32.02 - $51.25 $328K - $525K
10.2K $351K
BRKR
Bruker Corp

Healthcare
8.4K
New
$41.74 - $62.95 $351K - $529K
8.4K $350K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
38.7K
New
$8.92 - $11.7 $345K - $453K
38.7K $349K
SAIC
Science Applications International Corp

Technology
3.09K
New
$95.77 - $119.82 $296K - $370K
3.09K $346K
MRNA
Moderna, Inc.

Healthcare
12.2K
New
$28.35 - $47.53 $347K - $582K
12.2K $346K
CUK
Carnival PLC

Consumer Cyclical
32.5K
+ 72.15%
$17.38 - $25.94 $565K - $844K
77.6K $1.36M
WRE
Washington Real Estate Investment Trust
19.4K
+ 94.67%
N/A
40K $707K
TROX
Tronox Holdings PLC

Basic Materials
67.1K
+ 156.14%
$6.82 - $10.37 $458K - $696K
110K $775K
GDOT
Green Dot Corp

Financial Services
44.1K
+ 313.54%
$6.34 - $10.57 $280K - $467K
58.2K $491K
DEO
Diageo PLC

Consumer Defensive
3.23K
New
$104.79 - $126.12 $338K - $407K
3.23K $338K
CW
Curtiss Wright Corp

Industrials
1.54K
+ 38.07%
$304.82 - $384.07 $470K - $593K
5.6K $1.78M
SYNA
Synaptics Inc

Technology
5.78K
+ 216.78%
$61.71 - $87.87 $356K - $507K
8.44K $537K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.5K
New
$41.29 - $56.94 $268K - $370K
6.5K $333K
FFBC
First Financial Bancorp

Financial Services
13.3K
New
$24.25 - $29.06 $323K - $387K
13.3K $332K
UTHR
United Therapeutics Corp

Healthcare
1.08K
New
$304.42 - $380.78 $328K - $410K
1.08K $332K
NTRA
Natera, Inc.

Healthcare
2.73K
+ 78.38%
$132.63 - $177.0 $362K - $484K
6.22K $879K
CB
Chubb LTD

Financial Services
1.08K
New
$257.71 - $301.99 $279K - $327K
1.08K $327K
SAGE
Sage Therapeutics, Inc.

Healthcare
17.3K
+ 23.04%
$5.55 - $8.66 $95.9K - $150K
92.2K $733K
OMER
Omeros Corp

Healthcare
39.3K
New
$7.04 - $11.21 $277K - $441K
39.3K $323K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.06K
New
$35.54 - $49.81 $286K - $401K
8.06K $323K
CWT
California Water Service Group

Utilities
4.33K
+ 12.13%
$41.88 - $48.46 $181K - $210K
40K $1.94M
MDU
Mdu Resources Group Inc

Industrials
19K
New
$16.45 - $18.61 $313K - $354K
19K $321K
GOGL
Golden Ocean Group LTD

Industrials
61.4K
+ 34.62%
$7.66 - $10.06 $470K - $617K
239K $1.9M
HUBS
Hubspot Inc

Technology
554
New
$571.29 - $819.71 $316K - $454K
554 $316K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.88K
New
N/A
4.88K $314K
RACE
Ferrari N.V.

Consumer Cyclical
731
New
$413.73 - $508.15 $302K - $371K
731 $312K
HAIN
Hain Celestial Group Inc

Consumer Defensive
86.7K
+ 357.93%
$3.58 - $6.19 $310K - $537K
111K $460K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
30.1K
New
$9.88 - $12.56 $297K - $378K
30.1K $309K
ASC
Ardmore Shipping Corp

Industrials
34.8K
+ 250.03%
$9.06 - $13.6 $315K - $473K
48.7K $477K
HP
Helmerich & Payne, Inc.

Energy
11.7K
New
$24.69 - $36.7 $289K - $430K
11.7K $305K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
24.2K
New
$11.67 - $16.75 $283K - $406K
24.2K $305K
WPP
Wpp PLC

Communication Services
13.9K
+ 82.21%
$37.96 - $51.07 $530K - $712K
30.9K $1.17M
WASH
Washington Trust Bancorp Inc

Financial Services
9.68K
New
$29.16 - $33.96 $282K - $329K
9.68K $298K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.23K
New
$127.89 - $155.97 $285K - $347K
2.23K $295K
LFVN
Lifevantage Corp

Consumer Defensive
19.8K
New
$14.42 - $25.62 $286K - $508K
19.8K $289K
PRAA
Pra Group Inc

Financial Services
14.1K
New
$18.82 - $23.95 $265K - $337K
14.1K $289K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
38.8K
+ 39.94%
$7.06 - $9.39 $274K - $365K
136K $1.02M
JBL
Jabil Inc

Technology
2.48K
+ 38.41%
$130.51 - $173.33 $324K - $430K
8.94K $1.22M
NSSC
Napco Security Technologies, Inc

Industrials
12.5K
New
$23.02 - $37.2 $287K - $463K
12.5K $286K
HSY
Hershey CO

Consumer Defensive
1.67K
New
$144.74 - $186.36 $241K - $311K
1.67K $285K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.29K
New
$64.36 - $69.32 $276K - $297K
4.29K $285K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.44K
New
$59.37 - $95.63 $264K - $425K
4.44K $284K
Activity Summary
Buys All Purchases 950 New Holdings 365 Increased Positions 585 Sells All Sells 255 Reductions 255 Sold out 0 Options Calls 15 Puts 17
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email