Graham Capital Management, L.P. Purchases in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
STN
Stantec Inc

Industrials
2.62K
+ 85.91%
$78.92 - $109.58 $207K - $287K
5.67K $616K
KODK
Eastman Kodak CO

Industrials
66.5K
+ 299.65%
$5.3 - $6.7 $352K - $445K
88.7K $501K
BEAM
Beam Therapeutics Inc.

Healthcare
21.3K
New
$14.54 - $20.24 $309K - $431K
21.3K $361K
EXPD
Expeditors International Of Washington Inc

Industrials
3.14K
New
$102.84 - $122.24 $323K - $383K
3.14K $358K
REZI
Resideo Technologies, Inc.

Industrials
14.1K
+ 130.25%
$14.69 - $22.46 $206K - $316K
24.8K $548K
TDUP
Thred Up Inc.

Consumer Cyclical
47.7K
New
$2.46 - $8.46 $117K - $403K
47.7K $356K
CBT
Cabot Corp

Basic Materials
5.09K
+ 158.66%
$72.47 - $84.35 $369K - $429K
8.29K $621K
NUE
Nucor Corp

Basic Materials
2.74K
New
$103.22 - $131.43 $283K - $360K
2.74K $354K
BRKL
Brookline Bancorp Inc

Financial Services
33.5K
New
$9.53 - $11.11 $319K - $372K
33.5K $353K
FFBC
First Financial Bancorp

Financial Services
14.6K
+ 109.31%
$22.05 - $25.19 $321K - $367K
27.9K $675K
ACRE
Ares Commercial Real Estate Corp

Real Estate
71.5K
New
$3.5 - $5.07 $250K - $363K
71.5K $341K
ALLO
Allogene Therapeutics, Inc.

Healthcare
302K
New
$0.95 - $1.7 $287K - $514K
302K $341K
BV
Bright View Holdings, Inc.

Industrials
20.5K
New
$12.2 - $16.94 $250K - $347K
20.5K $340K
MATV
Schweitzer Mauduit International Inc

Basic Materials
45.9K
+ 102.27%
$4.58 - $6.98 $210K - $321K
90.9K $619K
LNG
Cheniere Energy, Inc.

Energy
1
+ 0.0%
$197.25 - $244.33 $197 - $244
28.1K $6.84M
AX
Axos Financial, Inc.

Financial Services
4.43K
New
$56.36 - $76.85 $250K - $341K
4.43K $337K
MTDR
Matador Resources CO

Energy
7.05K
New
$36.67 - $52.23 $259K - $368K
7.05K $336K
HMN
Horace Mann Educators Corp

Financial Services
7.75K
+ 71.33%
$38.84 - $43.99 $301K - $341K
18.6K $799K
LOVE
Lovesac CO

Consumer Cyclical
18.4K
New
$12.47 - $21.34 $229K - $392K
18.4K $334K
LTC
Ltc Properties Inc

Real Estate
9.66K
New
$32.83 - $36.24 $317K - $350K
9.66K $334K
MNKD
Mannkind Corp

Healthcare
120K
+ 134.15%
$3.71 - $5.04 $445K - $604K
209K $782K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
7.99K
New
$31.8 - $42.16 $254K - $337K
7.99K $331K
CDW
Cdw Corp

Technology
1.85K
New
$144.49 - $190.68 $268K - $354K
1.85K $331K
PM
Philip Morris International Inc.

Consumer Defensive
1.8K
New
$149.23 - $184.95 $269K - $333K
1.8K $328K
OPRA
Opera LTD

Communication Services
17.3K
New
$13.79 - $19.1 $239K - $331K
17.3K $327K
IMAX
Imax Corp

Communication Services
10.2K
+ 38.61%
$21.44 - $29.24 $218K - $298K
36.6K $1.02M
WDFC
Wd 40 CO

Basic Materials
1.43K
New
$217.49 - $248.93 $311K - $356K
1.43K $325K
DNLI
Denali Therapeutics Inc.

Healthcare
21.8K
+ 50.68%
$11.47 - $16.65 $250K - $363K
64.8K $906K
TECH
Bio Techne Corp

Healthcare
6.24K
New
$46.66 - $58.38 $291K - $364K
6.24K $321K
FHN
First Horizon Corp

Financial Services
15K
New
$16.21 - $21.2 $242K - $317K
15K $317K
FLO
Flowers Foods Inc

Consumer Defensive
19.8K
New
$15.86 - $19.21 $315K - $381K
19.8K $317K
IRT
Independence Realty Trust, Inc.

Real Estate
21.6K
+ 116.19%
$17.41 - $21.38 $376K - $462K
40.2K $710K
ATI
Allegheny Technologies Inc

Industrials
3.65K
New
$41.97 - $86.8 $153K - $316K
3.65K $314K
HQY
Healthequity, Inc.

Healthcare
2.89K
New
$76.77 - $113.06 $222K - $327K
2.89K $302K
NBR
Nabors Industries LTD

Energy
10.7K
New
$24.6 - $42.84 $264K - $460K
10.7K $300K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.73K
+ 6.32%
$10.8 - $16.92 $94.3K - $148K
147K $2.02M
WNC
Wabash National Corp

Industrials
28.8K
+ 163.02%
$6.91 - $11.2 $199K - $323K
46.5K $493K
WWD
Woodward, Inc.

Industrials
1.21K
New
$157.29 - $247.55 $191K - $301K
1.21K $297K
VOYA
Voya Financial, Inc.

Financial Services
4.02K
+ 124.6%
$54.27 - $71.0 $218K - $285K
7.25K $514K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
69.4K
New
$2.6 - $4.33 $180K - $300K
69.4K $296K
DTE
Dte Energy CO

Utilities
2.18K
New
$127.39 - $139.49 $278K - $305K
2.18K $289K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.8K
New
$100.44 - $129.37 $281K - $362K
2.8K $288K
OI
O I Glass, Inc.

Consumer Cyclical
19.5K
New
$9.62 - $15.51 $187K - $302K
19.5K $287K
KMPR
Kemper Corp

Financial Services
4.44K
New
$55.12 - $67.26 $245K - $298K
4.44K $286K
GBX
Greenbrier Companies Inc

Industrials
6.2K
New
$39.63 - $51.99 $246K - $322K
6.2K $285K
WHD
Cactus, Inc.

Energy
6.5K
New
$35.05 - $47.38 $228K - $308K
6.5K $284K
FCN
Fti Consulting, Inc

Industrials
1.76K
+ 134.07%
$152.87 - $168.51 $270K - $297K
3.08K $497K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.6K
+ 51.91%
$103.9 - $115.72 $271K - $301K
7.62K $854K
NTGR
Netgear, Inc.

Technology
6.76K
+ 37.09%
$19.97 - $31.25 $135K - $211K
25K $726K
Activity Summary
Buys All Purchases 769 New Holdings 426 Increased Positions 343 Sells All Sells 448 Reductions 448 Sold out 0 Options Calls 9 Puts 32
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