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
ENTA
Enanta Pharmaceuticals Inc

Healthcare
20K
New
$4.82 - $8.49 $96.5K - $170K
20K $110K
FIP
Ftai Infrastructure LLC
62.6K
+ 95.39%
$4.53 - $8.41 $283K - $526K
128K $580K
AMN
Amn Healthcare Services Inc

Healthcare
3.91K
+ 22.1%
$23.07 - $28.1 $90.3K - $110K
21.6K $529K
CSAN
Cosan S.A.

Energy
23.4K
+ 32.12%
$4.71 - $5.84 $110K - $137K
96.4K $502K
DCGO
Doc Go Inc.

Healthcare
83.3K
+ 116.66%
$2.64 - $5.6 $220K - $466K
155K $408K
ARES
Ares Management Corp

Financial Services
1.29K
+ 47.46%
$140.19 - $198.28 $181K - $255K
4K $586K
HCAT
Health Catalyst, Inc.

Healthcare
52.1K
+ 101.44%
$3.97 - $7.42 $207K - $386K
103K $468K
BRY
Berry Corp (Bry)

Energy
76.9K
+ 49.77%
$3.17 - $5.01 $244K - $385K
231K $743K
BLDE
Blade Air Mobility, Inc.

Industrials
38.5K
New
$2.73 - $4.91 $105K - $189K
38.5K $104K
MATV
Schweitzer Mauduit International Inc

Basic Materials
28.8K
+ 178.07%
$5.67 - $10.97 $163K - $316K
44.9K $279K
CVGW
Calavo Growers Inc

Consumer Defensive
5.28K
+ 34.62%
$21.47 - $25.5 $113K - $135K
20.5K $492K
RCUS
Arcus Biosciences, Inc.

Healthcare
13K
New
$7.85 - $15.24 $102K - $199K
13K $102K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.05K
+ 21.09%
$105.14 - $122.23 $111K - $129K
6.05K $636K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.54K
+ 36.21%
$23.22 - $27.55 $105K - $125K
17.1K $396K
KALU
Kaiser Aluminum Corp

Basic Materials
2.8K
+ 39.17%
$60.62 - $74.84 $169K - $209K
9.93K $601K
ERII
Energy Recovery, Inc.

Industrials
3.21K
+ 7.88%
$14.06 - $16.83 $45.1K - $54K
43.9K $697K
INFY
Infosys LTD

Technology
20.8K
+ 27.24%
$18.06 - $22.89 $376K - $476K
97.2K $1.77M
WABC
Westamerica Bancorporation

Financial Services
2.09K
+ 43.13%
$49.12 - $52.43 $102K - $109K
6.92K $350K
NVGS
Navigator Holdings Ltd.

Energy
11.2K
+ 43.12%
$13.31 - $17.11 $150K - $192K
37.3K $496K
ACCO
Acco Brands Corp

Industrials
43.5K
+ 52.78%
$4.19 - $5.65 $182K - $246K
126K $527K
CUBI
Customers Bancorp, Inc.

Financial Services
1.65K
+ 21.35%
$45.61 - $58.42 $75.4K - $96.6K
9.4K $471K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
19.1K
+ 60.23%
$9.27 - $13.2 $177K - $252K
50.9K $471K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
102K
+ 255.04%
$1.4 - $2.67 $142K - $271K
141K $197K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
32.8K
+ 85.85%
$5.24 - $8.37 $172K - $274K
70.9K $407K
KOD
Kodiak Sciences Inc.

Healthcare
33.3K
New
$2.81 - $9.57 $93.7K - $319K
33.3K $93K
LEU
Centrus Energy Corp

Energy
2.13K
+ 24.01%
$62.21 - $119.74 $133K - $255K
11K $684K
NABL
N Able, Inc.

Technology
36.7K
+ 49.09%
$6.92 - $10.3 $254K - $378K
111K $789K
LXP
Lxp Industrial Trust

Real Estate
8.08K
+ 19.77%
$7.72 - $9.22 $62.4K - $74.5K
48.9K $423K
CTLP
Cantaloupe, Inc.

Technology
11.7K
New
$7.52 - $11.15 $87.6K - $130K
11.7K $91K
CLFD
Clearfield, Inc.

Technology
3.39K
+ 41.31%
$27.28 - $41.12 $92.5K - $139K
11.6K $344K
JAMF
Jamf Holding Corp.

Technology
12.2K
+ 39.6%
$12.15 - $15.96 $149K - $195K
43.1K $524K
ANDE
Andersons, Inc.

Consumer Defensive
1.35K
+ 10.0%
$40.06 - $47.81 $54.1K - $64.6K
14.9K $637K
AMWD
American Woodmark Corp

Consumer Cyclical
3.49K
+ 62.37%
$57.97 - $82.5 $202K - $288K
9.08K $534K
TLS
Telos Corp

Technology
38.2K
New
$2.38 - $3.66 $90.9K - $140K
38.2K $90K
VRE
Veris Residential, Inc.

Real Estate
4.31K
+ 7.19%
$15.41 - $17.05 $66.5K - $73.6K
64.3K $1.09M
SPTN
Spartan Nash CO

Consumer Defensive
1.82K
+ 6.79%
$17.43 - $20.97 $31.7K - $38.1K
28.6K $579K
UIS
Unisys Corp

Technology
43.6K
+ 66.94%
$3.9 - $7.15 $170K - $312K
109K $499K
DMRC
Digimarc Corp

Technology
20K
+ 290.89%
$12.82 - $47.26 $256K - $945K
26.9K $344K
BTEGF
Baytex Energy Corp.

Energy
23.7K
New
N/A
23.7K $86K
HDSN
Hudson Technologies Inc

Basic Materials
6.25K
+ 7.72%
$5.47 - $6.34 $34.2K - $39.6K
87.2K $537K
BRFS
Brf S.A.

Consumer Defensive
41K
+ 43.51%
$3.07 - $4.07 $126K - $167K
135K $465K
BHE
Benchmark Electronics Inc

Technology
5.03K
+ 33.78%
$37.74 - $48.97 $190K - $247K
19.9K $758K
NGG
National Grid PLC

Utilities
882
+ 25.0%
$56.13 - $65.61 $49.5K - $57.9K
4.41K $289K
QQQ
Invesco Qqq Trust, Series 1

ETFs
172
New
$468.34 - $539.52 $80.6K - $92.8K
172 $80K
NGD
New Gold Inc.

Basic Materials
137
+ 0.21%
$2.54 - $3.71 $348 - $508
64.1K $237K
UVE
Universal Insurance Holdings, Inc.

Financial Services
653
+ 2.72%
$18.91 - $23.7 $12.3K - $15.5K
24.7K $584K
CFFN
Capitol Federal Financial, Inc.

Financial Services
19.9K
+ 17.87%
$5.56 - $6.2 $111K - $123K
131K $734K
CNMD
Conmed Corp

Healthcare
2.23K
+ 30.95%
$57.6 - $74.0 $129K - $165K
9.45K $570K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.05K
+ 20.73%
$80.8 - $93.58 $84.7K - $98.1K
6.1K $504K
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email