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
VIV
Telefonica Brasil S.A.

Communication Services
26.3K
New
$7.5 - $9.4 $197K - $247K
26.3K $229K
GFS
Globalfoundries Inc.

Technology
7.77K
+ 79.41%
$36.53 - $46.01 $284K - $357K
17.6K $647K
MYRG
Myr Group Inc.

Industrials
2.02K
New
$106.08 - $157.33 $214K - $318K
2.02K $228K
ALKT
Alkami Technology, Inc.

Technology
8.61K
New
$23.76 - $37.53 $205K - $323K
8.61K $226K
HLN
Haleon PLC

Healthcare
22K
New
$9.02 - $10.67 $198K - $235K
22K $226K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
40K
+ 84.86%
$7.67 - $12.44 $307K - $498K
87.1K $758K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
28.3K
+ 164.83%
$8.61 - $10.05 $244K - $284K
45.5K $394K
CGEM
Cullinan Oncology, Inc.

Healthcare
29.5K
New
$7.57 - $12.68 $223K - $374K
29.5K $223K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.73K
New
$38.82 - $64.98 $222K - $372K
5.73K $222K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
10.7K
New
$20.7 - $21.15 $221K - $226K
10.7K $221K
SNBR
Sleep Number Corp

Consumer Cyclical
34.5K
New
$6.18 - $18.82 $213K - $650K
34.5K $218K
UTZ
Utz Brands, Inc.

Consumer Defensive
17.6K
+ 87.64%
$13.18 - $15.15 $232K - $267K
37.7K $531K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
10.8K
+ 40.17%
$11.4 - $17.29 $123K - $186K
37.6K $588K
TRMK
Trustmark Corp

Financial Services
6.41K
+ 79.7%
$32.92 - $38.83 $211K - $249K
14.5K $498K
ADTN
Adtran Inc

Technology
21.9K
+ 38.5%
$8.49 - $11.83 $186K - $259K
78.7K $685K
SRCE
1 St Source Corp

Financial Services
3.54K
New
$54.91 - $67.65 $194K - $239K
3.54K $211K
KINS
Kingstone Companies, Inc.

Financial Services
12.7K
New
$13.67 - $18.47 $174K - $235K
12.7K $211K
GVA
Granite Construction Inc

Industrials
4.46K
+ 43.61%
$70.98 - $94.81 $316K - $423K
14.7K $1.11M
CNTA
Centessa Pharmaceuticals PLC

Healthcare
14.6K
New
$14.38 - $19.03 $210K - $278K
14.6K $210K
IRDM
Iridium Communications Inc.

Communication Services
9.12K
+ 38.89%
$26.87 - $32.66 $245K - $298K
32.6K $889K
NUVB
Nuvation Bio Inc.

Healthcare
119K
New
$1.76 - $3.25 $210K - $388K
119K $209K
XMTR
Xometry, Inc.

Industrials
8.29K
New
$23.04 - $43.2 $191K - $358K
8.29K $206K
VVX
V2 X, Inc.

Industrials
4.22K
New
$42.05 - $55.16 $177K - $233K
4.22K $206K
EVR
Evercore Inc.

Financial Services
1.03K
New
$190.28 - $291.27 $197K - $301K
1.03K $206K
TECK
Teck Resources LTD

Basic Materials
5.65K
New
$36.43 - $43.86 $206K - $248K
5.65K $205K
PSNL
Personalis, Inc.

Healthcare
58.1K
New
$3.51 - $6.64 $204K - $386K
58.1K $203K
AXGN
Axogen, Inc.

Healthcare
9.58K
+ 74.47%
$14.56 - $20.11 $140K - $193K
22.4K $415K
PKG
Packaging Corp Of America

Consumer Cyclical
1.03K
New
$192.03 - $242.13 $197K - $248K
1.03K $202K
BDN
Brandywine Realty Trust

Real Estate
92.4K
+ 50.08%
$4.44 - $5.66 $410K - $523K
277K $1.23M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
26.2K
+ 229.85%
$7.55 - $8.77 $198K - $230K
37.6K $302K
XRX
Xerox Holdings Corp

Technology
108K
+ 121.11%
$4.83 - $9.84 $522K - $1.06M
197K $952K
IAG
Iamgold Corp

Basic Materials
26K
+ 75.95%
$5.11 - $6.61 $133K - $172K
60.3K $376K
ES
Eversource Energy

Utilities
3.23K
New
$55.63 - $63.8 $180K - $206K
3.23K $200K
RF
Regions Financial Corp

Financial Services
9.2K
New
$20.84 - $24.77 $192K - $228K
9.2K $200K
ALEX
Alexander & Baldwin, Inc.

Real Estate
12.6K
+ 34.16%
$17.04 - $18.35 $214K - $231K
49.4K $850K
WNC
Wabash National Corp

Industrials
17.7K
New
$10.59 - $17.28 $187K - $305K
17.7K $195K
PLBY
Plby Group, Inc.

Consumer Cyclical
176K
New
$1.06 - $2.1 $186K - $369K
176K $193K
INGN
Inogen Inc

Healthcare
30.7K
+ 204.99%
$6.8 - $12.53 $209K - $385K
45.7K $326K
SGMO
Sangamo Therapeutics, Inc

Healthcare
339K
+ 363.39%
$0.66 - $1.37 $223K - $464K
432K $284K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.95K
+ 10.84%
$161.03 - $235.53 $475K - $695K
30.2K $5M
EXPI
Exp World Holdings, Inc.

Real Estate
26.4K
+ 64.55%
$9.38 - $11.76 $247K - $310K
67.3K $657K
MITK
Mitek Systems Inc

Technology
43.3K
+ 72.46%
$8.25 - $11.02 $357K - $477K
103K $850K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.69K
+ 16.23%
$55.65 - $63.82 $428K - $491K
55.1K $3.06M
AMPY
Amplify Energy Corp.

Energy
48.5K
New
$3.72 - $6.53 $181K - $317K
48.5K $181K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
48.6K
New
$2.21 - $4.48 $107K - $218K
48.6K $181K
IMKTA
Ingles Markets Inc

Consumer Defensive
2.66K
+ 22.76%
$59.95 - $67.47 $159K - $179K
14.3K $932K
MEC
Mayville Engineering Company, Inc.

Industrials
13.4K
New
$13.43 - $16.37 $180K - $220K
13.4K $180K
GFI
Gold Fields LTD

Basic Materials
1.24K
+ 7.31%
$13.84 - $22.09 $17.2K - $27.5K
18.2K $403K
EOLS
Evolus, Inc.

Healthcare
10.7K
+ 22.85%
$9.47 - $15.04 $102K - $161K
57.7K $694K
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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