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
DKNG
Draft Kings Inc.

Consumer Cyclical
4K
+ 36.36%
$31.67 - $42.89 $127K - $172K
15K $643K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.98K
New
$40.89 - $56.37 $204K - $281K
4.98K $275K
LOB
Live Oak Bancshares, Inc.

Financial Services
8.24K
+ 91.81%
$23.17 - $30.04 $191K - $248K
17.2K $513K
JACK
Jack In The Box Inc

Consumer Cyclical
15.7K
New
$16.83 - $28.8 $265K - $453K
15.7K $274K
CABO
Cable One, Inc.

Communication Services
3.09K
+ 271.86%
$126.05 - $276.15 $390K - $854K
4.23K $574K
OBE
Obsidian Energy Ltd.

Energy
48.3K
New
$3.95 - $6.02 $191K - $291K
48.3K $267K
IPI
Intrepid Potash, Inc.

Basic Materials
7.43K
New
$24.86 - $38.94 $185K - $289K
7.43K $265K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.94K
+ 18.75%
$50.56 - $59.57 $300K - $354K
37.6K $1.95M
OLN
Olin Corp

Basic Materials
13K
New
$17.96 - $24.7 $234K - $322K
13K $261K
EXTR
Extreme Networks Inc

Technology
14.5K
New
$10.84 - $17.97 $157K - $260K
14.5K $259K
ADNT
Adient PLC

Consumer Cyclical
13.3K
New
$10.34 - $19.72 $138K - $262K
13.3K $258K
CHCT
Community Healthcare Trust Inc

Real Estate
15.4K
New
$14.97 - $18.3 $231K - $283K
15.4K $256K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.1K
+ 2.54%
$17.57 - $24.45 $19.3K - $26.9K
44.5K $1.09M
NLOK
Norton Life Lock Inc.

Technology
11.7K
+ 11.13%
N/A
117K $2.51M
EBS
Emergent Bio Solutions Inc.

Healthcare
39.3K
New
$4.26 - $6.94 $167K - $272K
39.3K $250K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
26.4K
+ 123.8%
$7.79 - $9.98 $206K - $264K
47.7K $442K
FSLR
First Solar, Inc.

Technology
1.5K
New
$120.38 - $192.98 $181K - $289K
1.5K $248K
VIRT
Virtu Financial, Inc.

Financial Services
5.54K
New
$32.82 - $44.79 $182K - $248K
5.54K $248K
AKAM
Akamai Technologies Inc

Technology
2.73K
New
N/A
2.73K $247K
ANIP
Ani Pharmaceuticals Inc

Healthcare
3.92K
+ 65.73%
$57.79 - $72.95 $227K - $286K
9.89K $645K
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.4K
+ 127.02%
$7.69 - $11.46 $157K - $234K
36.4K $417K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.68K
New
$38.78 - $51.89 $181K - $243K
4.68K $241K
FBNC
First Bancorp

Financial Services
5.48K
New
$36.02 - $44.09 $198K - $242K
5.48K $241K
GLPG
Galapagos Nv

Healthcare
8.54K
New
$23.04 - $29.2 $197K - $249K
8.54K $238K
CNI
Canadian National Railway CO

Industrials
2.27K
New
$92.66 - $108.13 $210K - $245K
2.27K $236K
BRSP
Bright Spire Capital, Inc.

Real Estate
46K
New
$4.3 - $5.59 $198K - $257K
46K $232K
AGO
Assured Guaranty LTD

Financial Services
2.67K
New
$76.56 - $90.18 $205K - $241K
2.67K $232K
EFSC
Enterprise Financial Services Corp

Financial Services
4.19K
New
$46.2 - $55.78 $193K - $233K
4.19K $230K
FCX
Freeport Mcmoran Inc

Basic Materials
3.96K
+ 37.46%
$29.15 - $44.46 $115K - $176K
14.5K $630K
TRMB
Trimble Inc.

Technology
3.01K
New
$55.12 - $75.98 $166K - $229K
3.01K $228K
FCPT
Four Corners Property Trust, Inc.

Real Estate
8.47K
New
$26.06 - $28.7 $221K - $243K
8.47K $227K
UHS
Universal Health Services Inc

Healthcare
1.3K
+ 107.0%
$157.05 - $197.94 $204K - $257K
2.52K $455K
ATEC
Alphatec Holdings, Inc.

Healthcare
20.5K
New
$9.43 - $13.03 $193K - $266K
20.5K $227K
KT
Kt Corp

Communication Services
10.7K
New
$16.71 - $20.78 $179K - $223K
10.7K $223K
AMBC
Ambac Financial Group Inc

Financial Services
31.4K
New
$6.53 - $8.35 $205K - $262K
31.4K $223K
FFIC
Flushing Financial Corp

Financial Services
18.9K
New
$10.9 - $13.17 $205K - $248K
18.9K $223K
WRE
Washington Real Estate Investment Trust
12.5K
+ 31.29%
N/A
52.5K $929K
RWAY
Runway Growth Finance Corp.

Financial Services
20.6K
New
$8.64 - $10.73 $178K - $221K
20.6K $221K
BCH
Bank Of Chile

Financial Services
7.24K
New
$24.36 - $31.69 $176K - $229K
7.24K $220K
SUZ
Suzano S.A.

Basic Materials
22.8K
+ 51.87%
$8.48 - $9.86 $193K - $225K
66.8K $628K
TRVI
Trevi Therapeutics, Inc.

Healthcare
40.1K
New
$5.28 - $7.06 $212K - $283K
40.1K $219K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
34.2K
New
$3.31 - $6.5 $113K - $222K
34.2K $218K
DV
Double Verify Holdings, Inc.

Technology
14.6K
New
$11.86 - $15.03 $173K - $219K
14.6K $218K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.68K
New
$127.18 - $161.88 $213K - $271K
1.68K $217K
LADR
Ladder Capital Corp

Real Estate
20.2K
New
$9.86 - $11.4 $199K - $231K
20.2K $217K
SSYS
Stratasys Ltd.

Technology
15.2K
+ 62.44%
$8.72 - $11.47 $133K - $174K
39.6K $453K
CMC
Commercial Metals CO

Basic Materials
4.38K
New
$39.2 - $50.67 $172K - $222K
4.38K $214K
CRSR
Corsair Gaming, Inc.

Technology
22.5K
New
$5.79 - $9.7 $130K - $218K
22.5K $212K
UDMY
Udemy, Inc.

Consumer Defensive
39.1K
+ 45.33%
$5.78 - $7.9 $226K - $309K
125K $880K
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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