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
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.82K
New
$22.73 - $29.21 $178K - $229K
7.82K $210K
CLX
Clorox CO

Consumer Defensive
5.3K
+ 33.69%
$118.01 - $148.69 $625K - $787K
21K $2.52M
KIM
Kimco Realty Corp

Real Estate
9.98K
New
$18.7 - $21.69 $187K - $216K
9.98K $209K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
25.7K
New
$6.97 - $8.23 $179K - $211K
25.7K $207K
PRTA
Prothena Corp Public LTD CO

Healthcare
34K
New
$4.58 - $12.14 $156K - $413K
34K $206K
ALGM
Allegro Microsystems, Inc.

Technology
6.05K
New
$16.53 - $34.19 $100K - $207K
6.05K $206K
AGL
Agilon Health, Inc.

Healthcare
89.6K
New
$2.1 - $5.68 $188K - $509K
89.6K $206K
SAM
Boston Beer CO Inc

Consumer Defensive
1.08K
New
$187.06 - $249.73 $201K - $268K
1.08K $205K
IRDM
Iridium Communications Inc.

Communication Services
3.7K
+ 11.34%
$21.57 - $30.17 $79.7K - $111K
36.3K $1.09M
WOR
Worthington Industries Inc

Industrials
2.24K
+ 49.81%
$44.09 - $63.81 $98.8K - $143K
6.74K $428K
NG
Novagold Resources Inc

Basic Materials
49.1K
New
$2.28 - $4.98 $112K - $244K
49.1K $200K
SHLS
Shoals Technologies Group, Inc.

Technology
44.4K
+ 349.95%
$3.05 - $6.11 $136K - $272K
57.1K $242K
HNST
Honest Company, Inc.

Consumer Cyclical
24.6K
+ 13.01%
$4.18 - $5.51 $103K - $135K
213K $1.09M
NVST
Envista Holdings Corp

Healthcare
10.1K
New
$14.76 - $19.67 $149K - $198K
10.1K $197K
ABSI
Absci Corp

Healthcare
76.3K
New
$2.24 - $3.22 $171K - $246K
76.3K $196K
TTEC
Ttec Holdings, Inc.

Technology
40K
New
$3.27 - $5.55 $131K - $222K
40K $192K
CLVT
Clarivate PLC

Technology
44.3K
New
$3.1 - $4.5 $137K - $199K
44.3K $190K
VICR
Vicor Corp

Technology
4.4K
+ 42.73%
$39.41 - $51.91 $173K - $228K
14.7K $666K
MEDP
Medpace Holdings, Inc.

Healthcare
555
+ 50.45%
$277.23 - $315.28 $154K - $175K
1.66K $519K
SGH
Smart Global Holdings, Inc.

Technology
10.5K
New
N/A
10.5K $181K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
72K
New
$1.25 - $2.59 $90K - $187K
72K $178K
BFLY
Butterfly Network, Inc.

Healthcare
107K
+ 80.59%
$1.96 - $2.63 $209K - $280K
239K $477K
PUMP
Pro Petro Holding Corp.

Energy
33.7K
+ 185.41%
$4.83 - $7.59 $163K - $255K
51.8K $309K
TOI
Oncology Institute, Inc.

Healthcare
86.2K
New
$1.26 - $3.31 $109K - $285K
86.2K $176K
LMAT
Lemaitre Vascular Inc

Healthcare
2.18K
+ 30.05%
$77.89 - $92.6 $170K - $202K
9.43K $782K
ACHR
Archer Aviation Inc.

Industrials
16K
New
$6.2 - $13.3 $99.2K - $213K
16K $173K
SCS
Steelcase Inc

Industrials
16.5K
New
$9.42 - $11.46 $156K - $190K
16.5K $172K
UBSI
United Bankshares Inc

Financial Services
3.71K
+ 19.05%
$31.5 - $37.32 $117K - $139K
23.2K $845K
PSTL
Postal Realty Trust, Inc.

Real Estate
11.6K
New
$12.59 - $15.36 $146K - $178K
11.6K $170K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
58K
New
$2.57 - $4.95 $149K - $287K
58K $168K
FIVN
Five9, Inc.

Technology
8.9K
+ 8.65%
$21.54 - $29.56 $192K - $263K
112K $2.96M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
141K
+ 358.79%
$0.85 - $1.2 $120K - $169K
180K $210K
STNE
Stone Co Ltd.

Technology
10.4K
New
$10.43 - $16.04 $108K - $167K
10.4K $166K
CMPS
Compass Pathways PLC

Healthcare
19.2K
New
N/A
19.2K $164K
CRNC
Cerence Inc.

Technology
16.1K
New
$6.88 - $10.21 $111K - $164K
16.1K $164K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.43K
+ 10.39%
$32.56 - $35.71 $242K - $265K
78.9K $2.61M
IAS
Integral Ad Science Holding Corp.

Communication Services
19.2K
New
$6.38 - $8.33 $122K - $160K
19.2K $159K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
29.9K
New
$4.22 - $6.0 $126K - $179K
29.9K $156K
LFST
Life Stance Health Group, Inc.

Healthcare
51.3K
+ 69.59%
$4.83 - $6.91 $248K - $355K
125K $646K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
23.3K
+ 136.78%
$11.42 - $20.13 $266K - $469K
40.4K $529K
CURI
Curiosity Stream Inc.

Communication Services
27.1K
New
$2.37 - $6.97 $64.3K - $189K
27.1K $152K
OOMA
Ooma Inc

Communication Services
11.8K
New
$11.66 - $13.8 $138K - $163K
11.8K $152K
PTLO
Portillo'S Inc.

Consumer Cyclical
12.9K
New
$10.34 - $13.35 $134K - $172K
12.9K $150K
TRN
Trinity Industries Inc

Industrials
6.92K
+ 18.99%
$24.11 - $28.86 $167K - $200K
43.4K $1.17M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
8.92K
+ 50.89%
$51.73 - $71.41 $461K - $637K
26.4K $1.4M
CODI
Compass Diversified Holdings

Industrials
23.4K
New
$6.0 - $18.81 $141K - $441K
23.4K $147K
NPCE
Neuro Pace Inc

Healthcare
13.1K
New
$10.34 - $18.13 $135K - $237K
13.1K $145K
AES
Aes Corp

Utilities
37.3K
+ 28.7%
$9.63 - $12.55 $359K - $468K
167K $1.76M
BRFS
Brf S.A.

Consumer Defensive
31.3K
+ 23.17%
$3.11 - $4.0 $97.4K - $125K
166K $607K
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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