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
LILA
Liberty Latin America Ltd.

Communication Services
22.8K
New
$4.5 - $6.45 $103K - $147K
22.8K $138K
CADE
Cadence Bank

Financial Services
3.45K
+ 21.23%
$26.42 - $32.41 $91.3K - $112K
19.7K $630K
MYO
Myomo, Inc.

Healthcare
62.9K
New
$2.16 - $4.9 $136K - $308K
62.9K $135K
MEOH
Methanex Corp

Basic Materials
6.6K
+ 15.34%
$25.87 - $37.31 $171K - $246K
49.6K $1.64M
RPAY
Repay Holdings Corp

Technology
39.6K
+ 49.62%
$3.71 - $5.77 $147K - $228K
119K $575K
ZI
Zoom Info Technologies Inc.

Technology
12.9K
New
$7.41 - $10.31 $95.5K - $133K
12.9K $130K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
15K
+ 53.15%
$16.36 - $23.0 $245K - $344K
43.1K $745K
IE
Ivanhoe Electric Inc.

Basic Materials
14.1K
New
$4.74 - $9.91 $66.9K - $140K
14.1K $128K
GNRC
Generac Holdings Inc.

Industrials
295
+ 5.79%
$101.92 - $143.21 $30.1K - $42.2K
5.39K $772K
GDRX
Good Rx Holdings, Inc.

Healthcare
21.1K
+ 63.7%
$3.74 - $5.07 $78.8K - $107K
54.1K $269K
RGNX
Regenxbio Inc.

Healthcare
8.12K
+ 15.61%
$5.31 - $10.4 $43.1K - $84.4K
60.1K $493K
LXP
Lxp Industrial Trust

Real Estate
16.9K
+ 34.48%
$7.22 - $8.85 $122K - $149K
65.8K $543K
OPRT
Oportun Financial Corp

Financial Services
16.7K
New
$4.11 - $7.45 $68.6K - $124K
16.7K $119K
LAND
Gladstone Land Corp

Real Estate
11.2K
New
$8.95 - $10.51 $101K - $118K
11.2K $114K
EVER
Ever Quote, Inc.

Communication Services
6.84K
+ 23.56%
$20.21 - $26.71 $138K - $183K
35.9K $866K
LCII
Lci Industries

Consumer Cyclical
1.05K
+ 33.65%
$75.07 - $92.4 $78.7K - $96.8K
4.16K $379K
AKBA
Akebia Therapeutics, Inc.

Healthcare
20.6K
+ 117.39%
$1.55 - $3.97 $31.9K - $81.8K
38.2K $138K
TROX
Tronox Holdings PLC

Basic Materials
63.3K
+ 57.47%
$4.51 - $6.87 $285K - $435K
173K $879K
PSA
Public Storage

Real Estate
665
+ 4.1%
$266.31 - $309.77 $177K - $206K
16.9K $4.96M
SVC
Service Properties Trust

Real Estate
41.3K
New
$1.78 - $2.63 $73.5K - $109K
41.3K $98K
FSLY
Fastly, Inc.

Technology
13.7K
New
$5.0 - $8.28 $68.7K - $114K
13.7K $97K
VLN
Valens Semiconductor Ltd.

Technology
36.7K
New
$1.76 - $2.77 $64.6K - $102K
36.7K $96K
HPP
Hudson Pacific Properties, Inc.

Real Estate
35.2K
New
$1.86 - $3.08 $65.4K - $108K
35.2K $96K
DLB
Dolby Laboratories, Inc.

Industrials
1.65K
+ 36.7%
$69.36 - $81.21 $114K - $134K
6.14K $455K
CXDO
Crexendo, Inc.

Communication Services
15.6K
New
$4.12 - $6.07 $64.2K - $94.6K
15.6K $94K
ARHS
Arhaus, Inc.

Consumer Cyclical
10.8K
New
$7.06 - $8.98 $76.5K - $97.3K
10.8K $93K
THRD
Third Harmonic Bio, Inc.

Healthcare
17.1K
New
$3.36 - $5.48 $57.5K - $93.8K
17.1K $92K
LXU
Lsb Industries, Inc.

Basic Materials
11.8K
New
$4.98 - $8.66 $58.8K - $102K
11.8K $92K
TMCI
Treace Medical Concepts, Inc.

Healthcare
15.7K
New
$5.44 - $8.32 $85.7K - $131K
15.7K $92K
BCYC
Bicycle Therapeutics PLC

Healthcare
13.1K
New
$6.38 - $9.3 $83.6K - $122K
13.1K $91K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.23K
+ 36.27%
$60.29 - $71.77 $73.9K - $88K
4.61K $322K
SENS
Senseonics Holdings, Inc.

Healthcare
186K
New
$0.48 - $0.77 $89.2K - $143K
186K $89K
EDIT
Editas Medicine, Inc.

Healthcare
40.6K
New
$0.98 - $2.35 $39.8K - $95.5K
40.6K $89K
FUL
Fuller H B CO

Basic Materials
992
+ 13.93%
$48.43 - $61.99 $48K - $61.5K
8.11K $487K
UPWK
Upwork, Inc

Industrials
2.84K
+ 2.3%
$11.8 - $17.5 $33.5K - $49.7K
126K $1.7M
DX
Dynex Capital Inc

Real Estate
7.92K
+ 44.91%
$11.13 - $12.99 $88.2K - $103K
25.6K $312K
EPAM
Epam Systems, Inc.

Technology
444
+ 21.29%
N/A
2.53K $469K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
43.8K
+ 90.02%
$2.25 - $3.66 $98.5K - $160K
92.4K $263K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
320K
+ 157.14%
$0.57 - $1.44 $182K - $461K
523K $376K
RCEL
Avita Medical, Inc.

Healthcare
14K
New
$4.77 - $10.25 $66.7K - $143K
14K $73K
CERS
Cerus Corp

Healthcare
49.8K
+ 42.33%
$1.22 - $1.51 $60.7K - $75.2K
167K $236K
NVEE
Nv5 Global, Inc.

Industrials
1.3K
+ 11.39%
$15.12 - $23.09 $19.7K - $30.1K
12.7K $293K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.8K
+ 15.72%
$7.75 - $9.8 $115K - $145K
109K $936K
PGEN
Precigen, Inc.

Healthcare
48.1K
+ 425.47%
$1.17 - $1.62 $56.3K - $77.9K
59.4K $84K
KLTR
Kaltura Inc

Technology
33.6K
New
$1.72 - $2.3 $57.8K - $77.2K
33.6K $67K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
28.7K
+ 71.37%
$1.61 - $2.69 $46.3K - $77.3K
69K $170K
MMS
Maximus, Inc.

Industrials
789
+ 23.45%
$65.54 - $76.8 $51.7K - $60.6K
4.15K $291K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.27K
+ 27.57%
$30.29 - $33.43 $68.6K - $75.7K
10.5K $330K
CRDF
Cardiff Oncology, Inc.

Healthcare
18.7K
New
$2.38 - $4.3 $44.5K - $80.5K
18.7K $58K
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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