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
SLDP
Solid Power, Inc.

Industrials
132K
+ 174.5%
$1.05 - $2.21 $138K - $291K
207K $217K
FATE
Fate Therapeutics Inc

Healthcare
118K
+ 526.91%
$0.79 - $1.87 $93K - $220K
140K $110K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
11.2K
New
$6.67 - $12.72 $74.4K - $142K
11.2K $74K
WSR
Whitestone Reit

Real Estate
4.56K
+ 26.4%
$13.25 - $14.58 $60.4K - $66.5K
21.8K $317K
SSYS
Stratasys Ltd.

Technology
5.65K
+ 30.19%
$8.58 - $12.85 $48.5K - $72.6K
24.4K $238K
SPXC
Spx Corp

Industrials
859
+ 35.26%
$128.78 - $154.37 $111K - $133K
3.3K $424K
VRSK
Verisk Analytics, Inc.

Industrials
80
+ 3.92%
$268.63 - $301.33 $21.5K - $24.1K
2.12K $630K
WLDN
Willdan Group, Inc.

Industrials
1.34K
+ 23.92%
$30.88 - $43.06 $41.4K - $57.7K
6.94K $282K
LNN
Lindsay Corp

Industrials
366
+ 13.1%
$116.77 - $139.05 $42.7K - $50.9K
3.16K $399K
GNRC
Generac Holdings Inc.

Industrials
1.37K
+ 36.87%
$126.65 - $164.06 $174K - $225K
5.1K $645K
UIHC
United Insurance Holdings Corp.

Financial Services
8.96K
+ 32.56%
N/A
36.5K $273K
KRYS
Krystal Biotech, Inc.

Healthcare
97
+ 4.66%
$142.64 - $194.44 $13.8K - $18.9K
2.18K $392K
HMC
Honda Motor CO LTD

Consumer Cyclical
6.12K
+ 8.66%
$26.9 - $30.41 $165K - $186K
76.8K $2.08M
JCI
Johnson Controls International PLC

Industrials
70
+ 0.14%
$76.12 - $90.6 $5.33K - $6.34K
49.8K $3.99M
ASLE
Aer Sale Corp

Industrials
1.06K
+ 2.2%
$6.09 - $8.45 $6.46K - $8.97K
49.4K $369K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
6.5K
+ 25.81%
$19.72 - $23.56 $128K - $153K
31.7K $624K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
769
+ 13.6%
$141.31 - $175.89 $109K - $135K
6.42K $924K
CNDT
Conduent Inc

Technology
92.7K
+ 66.04%
$2.7 - $4.42 $250K - $410K
233K $629K
BOKF
Bok Financial Corp

Financial Services
669
+ 21.04%
$98.85 - $114.26 $66.1K - $76.4K
3.85K $400K
OCFC
Oceanfirst Financial Corp

Financial Services
4.48K
+ 33.21%
$16.44 - $19.15 $73.6K - $85.7K
18K $305K
VERV
Verve Therapeutics, Inc.

Healthcare
22.9K
+ 56.68%
$4.57 - $8.63 $105K - $198K
63.3K $289K
ICFI
Icf International, Inc.

Industrials
1.99K
+ 62.61%
$77.68 - $133.28 $155K - $265K
5.17K $438K
VC
Visteon Corp

Consumer Cyclical
3.76K
+ 18.04%
$77.62 - $90.68 $292K - $341K
24.6K $1.91M
VICR
Vicor Corp

Technology
1.52K
+ 17.32%
$46.78 - $64.71 $71.1K - $98.3K
10.3K $481K
ERAS
Erasca, Inc.

Healthcare
42K
New
$1.28 - $2.75 $53.8K - $116K
42K $57K
IRTC
I Rhythm Technologies, Inc.

Healthcare
143
+ 5.07%
$89.44 - $119.44 $12.8K - $17.1K
2.97K $310K
MTRN
Materion Corp

Basic Materials
1.33K
+ 43.91%
$81.6 - $104.14 $109K - $139K
4.36K $355K
HBNC
Horizon Bancorp Inc

Financial Services
4.83K
+ 26.85%
$15.0 - $17.76 $72.5K - $85.8K
22.8K $344K
RAIL
Freight Car America, Inc.

Industrials
21.2K
+ 124.55%
$5.53 - $13.17 $117K - $279K
38.1K $210K
NTCT
Netscout Systems Inc

Technology
2.81K
+ 30.14%
$20.47 - $25.06 $57.4K - $70.3K
12.1K $254K
KIND
Nextdoor Holdings, Inc.

Communication Services
93.5K
+ 87.84%
$1.53 - $2.75 $143K - $257K
200K $305K
TNGX
Tango Therapeutics, Inc.

Healthcare
81.7K
+ 234.73%
$1.37 - $3.47 $112K - $283K
116K $159K
CTBI
Community Trust Bancorp Inc

Financial Services
1.25K
+ 29.37%
$49.72 - $56.88 $62.2K - $71.2K
5.51K $277K
AZZ
Azz Inc

Industrials
555
+ 17.6%
$82.13 - $99.01 $45.6K - $55K
3.71K $310K
TRN
Trinity Industries Inc

Industrials
8.79K
+ 31.76%
$28.06 - $39.45 $247K - $347K
36.5K $1.02M
RNST
Renasant Corp

Financial Services
2.44K
+ 13.96%
$33.29 - $39.39 $81.3K - $96.2K
19.9K $675K
ALEC
Alector, Inc.

Healthcare
41.1K
New
$1.23 - $2.06 $50.6K - $84.7K
41.1K $50K
CRMT
Americas Carmart Inc

Consumer Cyclical
2.04K
+ 27.31%
$38.0 - $51.15 $77.6K - $104K
9.52K $432K
HMST
Home Street, Inc.

Financial Services
3.51K
+ 17.75%
$8.61 - $11.74 $30.2K - $41.2K
23.3K $273K
AGS
Play Ags, Inc.

Consumer Cyclical
2.42K
+ 7.57%
$11.54 - $12.15 $27.9K - $29.4K
34.4K $416K
TALK
Talkspace, Inc.

Healthcare
18.4K
New
$2.56 - $4.17 $47.1K - $76.8K
18.4K $47K
ADC
Agree Realty Corp

Real Estate
36
+ 0.55%
$68.36 - $77.19 $2.46K - $2.78K
6.63K $511K
STGW
Stagwell Inc

Communication Services
13.8K
+ 19.66%
$5.93 - $6.75 $81.8K - $93.2K
84K $508K
STN
Stantec Inc

Industrials
416
+ 15.79%
$74.62 - $89.33 $31K - $37.2K
3.05K $252K
RPAY
Repay Holdings Corp

Technology
27.3K
+ 52.11%
$5.48 - $7.7 $150K - $210K
79.8K $444K
ARW
Arrow Electronics Inc

Technology
606
+ 29.23%
$101.93 - $119.3 $61.8K - $72.3K
2.68K $278K
LFUS
Littelfuse Inc

Technology
418
+ 42.35%
$196.74 - $255.16 $82.2K - $107K
1.41K $276K
BXC
Blue Linx Holdings Inc.

Industrials
1.41K
+ 61.5%
$74.77 - $112.26 $105K - $158K
3.7K $277K
CABO
Cable One, Inc.

Communication Services
418
+ 58.14%
$226.48 - $373.32 $94.7K - $156K
1.14K $302K
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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