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
LZB
La Z Boy Inc

Consumer Cyclical
7.27K
New
$38.0 - $48.02 $276K - $349K
7.27K $284K
MSA
Msa Safety Inc

Industrials
3.99K
+ 25.09%
$146.69 - $166.47 $586K - $665K
19.9K $2.92M
CSR
Centerspace

Real Estate
4.41K
+ 128.26%
$60.29 - $66.19 $266K - $292K
7.85K $508K
ESPR
Esperion Therapeutics, Inc.

Healthcare
295K
+ 153.48%
$1.44 - $2.34 $425K - $691K
488K $702K
NVCR
Novo Cure LTD

Healthcare
30.1K
+ 138.57%
$17.82 - $30.19 $536K - $908K
51.8K $922K
RC
Ready Capital Corp

Real Estate
95.1K
+ 79.36%
$4.9 - $7.05 $466K - $670K
215K $1.09M
AMTB
Amerant Bancorp Inc.

Financial Services
13.3K
New
$20.14 - $23.95 $267K - $317K
13.3K $273K
CSGS
Csg Systems International Inc

Technology
262
+ 0.95%
$49.81 - $66.73 $13.1K - $17.5K
27.7K $1.68M
QNST
Quinstreet, Inc

Communication Services
19.7K
+ 129.35%
$17.0 - $25.17 $335K - $495K
34.9K $622K
LCII
Lci Industries

Consumer Cyclical
3.11K
New
$87.4 - $110.52 $272K - $344K
3.11K $272K
VMEO
Vimeo, Inc.

Technology
51.5K
New
$5.26 - $6.93 $271K - $357K
51.5K $270K
QCRH
Qcr Holdings Inc

Financial Services
3.76K
New
$71.32 - $81.55 $268K - $307K
3.76K $268K
PAY
Paymentus Holdings, Inc.

Technology
13.4K
+ 104.74%
$24.68 - $35.0 $331K - $469K
26.2K $683K
CBT
Cabot Corp

Basic Materials
3.21K
New
$81.12 - $92.51 $260K - $296K
3.21K $266K
NHI
National Health Investors Inc

Real Estate
2.23K
+ 10.05%
$65.79 - $76.06 $147K - $169K
24.4K $1.8M
MOS
Mosaic CO

Basic Materials
9.8K
New
$23.08 - $28.8 $226K - $282K
9.8K $264K
BIGC
Big Commerce Holdings, Inc.

Technology
51.5K
+ 52.48%
$5.76 - $7.09 $297K - $365K
150K $861K
NXE
Nex Gen Energy Ltd.

Energy
57.7K
New
$4.49 - $7.49 $259K - $432K
57.7K $259K
UNIT
Uniti Group Inc.

Real Estate
51.4K
New
$4.75 - $5.98 $244K - $308K
51.4K $259K
CSTL
Castle Biosciences Inc

Healthcare
26.7K
+ 64.09%
$18.76 - $32.72 $501K - $874K
68.4K $1.37M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
7.61K
New
$31.75 - $36.0 $242K - $274K
7.61K $257K
TER
Teradyne, Inc

Technology
4.55K
+ 166.07%
$82.6 - $140.0 $376K - $637K
7.29K $601K
CGNT
Cognyte Software Ltd.

Technology
32.7K
New
$7.8 - $10.97 $255K - $358K
32.7K $254K
TFX
Teleflex Inc

Healthcare
1.83K
New
$130.79 - $183.66 $239K - $336K
1.83K $252K
LDOS
Leidos Holdings, Inc.

Technology
2.39K
+ 30.35%
$126.82 - $161.11 $303K - $385K
10.3K $1.38M
VTYX
Ventyx Biosciences, Inc.

Healthcare
218K
New
$1.15 - $2.52 $250K - $548K
218K $250K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12.4K
New
$17.15 - $21.07 $213K - $262K
12.4K $248K
FARO
Faro Technologies Inc

Technology
8.02K
+ 52.68%
$24.56 - $32.48 $197K - $261K
23.3K $634K
EE
Excelerate Energy, Inc.

Utilities
9.84K
+ 43.86%
$27.92 - $32.38 $275K - $319K
32.3K $925K
FRME
First Merchants Corp

Financial Services
5.98K
+ 61.78%
$37.99 - $45.25 $227K - $271K
15.7K $633K
OSIS
Osi Systems Inc

Technology
1.28K
New
$153.35 - $219.6 $196K - $280K
1.28K $247K
GLOB
Globant S.A.

Technology
2.1K
New
$117.72 - $228.73 $247K - $480K
2.1K $246K
TBLA
Taboola.Com Ltd.

Communication Services
97K
+ 157.02%
$2.73 - $4.0 $265K - $388K
159K $468K
GMAB
Genmab A/S

Healthcare
16K
+ 28.94%
$18.69 - $24.14 $300K - $387K
71.5K $1.4M
HRI
Herc Holdings Inc

Industrials
5.28K
+ 62.19%
$122.25 - $211.06 $645K - $1.11M
13.8K $1.85M
NEOG
Neogen Corp

Healthcare
27.7K
New
$8.43 - $13.07 $234K - $362K
27.7K $240K
MGEE
Mge Energy Inc

Utilities
2.72K
+ 20.53%
$85.7 - $94.18 $233K - $256K
16K $1.48M
LOB
Live Oak Bancshares, Inc.

Financial Services
8.98K
New
$26.57 - $41.33 $239K - $371K
8.98K $239K
FLEX
Flex Ltd.

Technology
8.8K
+ 88.02%
$32.92 - $44.46 $290K - $391K
18.8K $621K
GGAL
Grupo Financiero Galicia Sa

Financial Services
4.38K
New
$54.11 - $72.22 $237K - $316K
4.38K $238K
WIT
Wipro LTD

Technology
127K
+ 40.45%
$3.0 - $3.77 $382K - $480K
442K $1.35M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
163K
+ 1152.88%
$1.53 - $2.6 $250K - $425K
178K $271K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
591
+ 18.47%
$81.78 - $131.92 $48.3K - $78K
3.79K $500K
JLL
Jones Lang Lasalle Inc

Real Estate
967
+ 57.49%
$238.0 - $284.76 $230K - $275K
2.65K $656K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.38K
New
$68.37 - $87.97 $231K - $297K
3.38K $231K
HDB
Hdfc Bank LTD

Financial Services
3.12K
+ 33.65%
$58.06 - $66.85 $181K - $208K
12.4K $821K
USNA
Usana Health Sciences Inc

Consumer Defensive
8.5K
New
$26.26 - $36.39 $223K - $309K
8.5K $229K
DX
Dynex Capital Inc

Real Estate
17.6K
New
$12.18 - $14.42 $215K - $254K
17.6K $229K
SPSC
Sps Commerce Inc

Technology
1.73K
New
$123.05 - $197.4 $213K - $341K
1.73K $229K
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
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