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
EHTH
E Health, Inc.

Financial Services
21K
+ 139.66%
$3.99 - $6.64 $83.8K - $140K
36.1K $156K
PCAR
Paccar Inc

Industrials
818
+ 7.11%
$86.4 - $99.09 $70.7K - $81.1K
12.3K $1.17M
RMNI
Rimini Street, Inc.

Technology
13.4K
New
$2.94 - $3.86 $39.4K - $51.7K
13.4K $50K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
13.2K
New
$2.55 - $3.93 $33.7K - $51.9K
13.2K $50K
KINS
Kingstone Companies, Inc.

Financial Services
4.19K
+ 32.94%
$14.66 - $21.67 $61.4K - $90.8K
16.9K $260K
EPM
Evolution Petroleum Corp

Energy
10.2K
New
$4.07 - $5.19 $41.4K - $52.8K
10.2K $47K
DBI
Designer Brands Inc.

Consumer Cyclical
19.9K
New
$2.22 - $3.9 $44.1K - $77.5K
19.9K $47K
TLS
Telos Corp

Technology
4.63K
+ 12.11%
$1.96 - $3.17 $9.07K - $14.7K
42.8K $135K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
73.3K
+ 46.39%
$0.72 - $1.12 $52.8K - $82.1K
231K $168K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
8.12K
+ 48.63%
$2.55 - $3.6 $20.7K - $29.2K
24.8K $89K
LUCD
Lucid Diagnostics Inc.

Healthcare
30K
New
$1.09 - $1.65 $32.6K - $49.4K
30K $34K
LPRO
Open Lending Corp

Financial Services
17.2K
New
$0.83 - $2.27 $14.3K - $39K
17.2K $33K
KOD
Kodiak Sciences Inc.

Healthcare
249
+ 0.75%
$2.06 - $4.92 $513 - $1.23K
33.6K $125K
SEER
Seer, Inc.

Healthcare
15.3K
New
$1.66 - $2.28 $25.4K - $34.8K
15.3K $32K
GOSS
Gossamer Bio, Inc.

Healthcare
17.9K
+ 61.83%
$0.78 - $1.44 $14K - $25.8K
46.9K $57K
ATUS
Altice Usa, Inc.

Communication Services
12.3K
New
$1.99 - $2.83 $24.5K - $34.9K
12.3K $26K
ERAS
Erasca, Inc.

Healthcare
21.8K
+ 51.93%
$1.06 - $1.63 $23.1K - $35.6K
63.8K $81K
BXC
Blue Linx Holdings Inc.

Industrials
356
+ 9.62%
$63.76 - $78.03 $22.7K - $27.8K
4.06K $301K
Rigel Pharmaceuticals Inc
1.6K
+ 10.54%
N/A
16.8K $0
Veralto Corp
24.5K
New
N/A
24.5K $0
Ishares Ethereum Tr
110K
+ 26.51%
N/A
525K $0
Natwest Group PLC
159K
+ 179.52%
N/A
247K $0
Novavax Inc
6.35M
+ 9.36%
N/A
74.2M $0
Easterly Govt Pptys Inc
34.2K
New
N/A
34.2K $0
Travere Therapeutics Inc
20.9M
+ 100.69%
N/A
41.7M $0
Webtoon Entmt Inc
11K
New
N/A
11K $0
Waystar Hldg Corp
61.1K
+ 583.71%
N/A
71.5K $0
Two Hbrs Invt Corp
30.6K
New
N/A
30.6K $0
Nextracker Inc
1.65K
+ 7.2%
N/A
24.6K $0
Dave Inc
9.12K
New
N/A
9.12K $0
Purecycle Technologies Inc
22.1M
+ 54.42%
N/A
62.6M $0
Verastem Inc
16.4K
New
N/A
16.4K $0
Ishares Bitcoin Trust ETF
344K
+ 15.55%
N/A
2.56M $0
Vestis Corporation
137K
New
N/A
137K $0
Standardaero Inc
106K
New
N/A
106K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
192
New
$2.1 - $2.96 $403 - $568
192 $0
Skyward Specialty Ins Group
3.42K
+ 39.55%
N/A
12.1K $0
Site Ctrs Corp
86.2K
+ 428.77%
N/A
106K $0
Maplebear Inc
15.9K
New
N/A
15.9K $0
Servicetitan Inc
14.3K
New
N/A
14.3K $0
F&G Annuities & Life Inc
11.4K
+ 73.39%
N/A
26.9K $0
Ingram Micro Hldg Corp
9.96K
New
N/A
9.96K $0
The Realreal Inc
908K
+ 7.5%
N/A
13M $0
ENRFF
Enerflex Ltd.
37.2K
New
N/A
37.2K $0
Lam Research Corp
25.3K
+ 26.62%
N/A
120K $0
Rubrik Inc.
9.57K
+ 14.09%
N/A
77.5K $0
Root Inc
2.72K
New
N/A
2.72K $0
Ncr Atleos Corporation
11.1K
New
N/A
11.1K $0
Sunrun Inc
31.5M
New
N/A
31.5M $0
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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