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
KODK
Eastman Kodak CO

Industrials
7.01K
+ 46.22%
$6.15 - $8.08 $43.1K - $56.7K
22.2K $140K
NEWT
Newtek Business Services Corp.

Financial Services
4.86K
+ 22.05%
$11.86 - $13.34 $57.7K - $64.9K
26.9K $321K
REI
Ring Energy, Inc.

Energy
81.4K
+ 31.78%
$1.09 - $1.51 $88.7K - $123K
338K $388K
KRNY
Kearny Financial Corp.

Financial Services
12.9K
+ 25.18%
$6.18 - $7.55 $79.5K - $97.1K
64K $400K
IHRT
I Heart Media, Inc.

Communication Services
39.2K
+ 50.56%
$1.47 - $2.42 $57.6K - $94.9K
117K $192K
KE
Kimball Electronics, Inc.

Industrials
3.81K
+ 35.47%
$16.11 - $19.51 $61.3K - $74.3K
14.5K $239K
GCO
Genesco Inc

Consumer Cyclical
9.21K
+ 125.33%
$20.17 - $43.42 $186K - $400K
16.6K $351K
OCUL
Ocular Therapeutix, Inc

Healthcare
11.2K
+ 29.73%
$5.93 - $9.08 $66.2K - $101K
48.7K $357K
CERS
Cerus Corp

Healthcare
35.4K
+ 43.09%
$1.39 - $2.15 $49.2K - $76.2K
118K $163K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.63K
+ 11.06%
$32.18 - $40.46 $52.3K - $65.7K
16.3K $541K
MREO
Mereo Biopharma Group PLC

Healthcare
27.2K
+ 122.71%
$2.25 - $3.76 $61.3K - $102K
49.4K $111K
STOK
Stoke Therapeutics, Inc.

Healthcare
17.5K
+ 93.66%
$6.65 - $12.74 $116K - $222K
36.1K $239K
HOUS
Anywhere Real Estate Inc.

Real Estate
9.45K
+ 10.23%
$2.78 - $3.92 $26.3K - $37K
102K $339K
TTI
Tetra Technologies Inc

Energy
19.5K
+ 13.21%
$3.25 - $4.98 $63.5K - $97.2K
167K $562K
AKBA
Akebia Therapeutics, Inc.

Healthcare
17.6K
New
$1.69 - $2.84 $29.7K - $49.9K
17.6K $33K
SRI
Stoneridge Inc

Consumer Cyclical
23.4K
+ 51.93%
$4.17 - $6.06 $97.7K - $142K
68.6K $314K
FFWM
First Foundation Inc.

Financial Services
18.4K
+ 29.28%
$4.58 - $6.4 $84.3K - $118K
81.3K $421K
RGR
Sturm Ruger & CO Inc

Industrials
709
+ 5.55%
N/A
13.5K $558K
ONL
Orion Office Reit Inc.

Real Estate
46.4K
+ 100.89%
$2.14 - $4.15 $99.2K - $192K
92.3K $197K
AGX
Argan Inc

Industrials
359
+ 10.62%
$104.05 - $185.35 $37.4K - $66.5K
3.74K $490K
SID
National Steel CO

Basic Materials
1.93K
+ 1.94%
$1.3 - $1.81 $2.51K - $3.49K
101K $169K
MAN
Manpower Group Inc.

Industrials
375
+ 1.27%
$53.77 - $62.66 $20.2K - $23.5K
29.9K $1.73M
UTI
Universal Technical Institute Inc

Consumer Defensive
1.03K
+ 6.1%
$24.77 - $29.54 $25.6K - $30.5K
17.9K $460K
OFIX
Orthofix Medical Inc.

Healthcare
2.55K
+ 16.42%
$16.06 - $19.04 $40.9K - $48.5K
18.1K $294K
MHO
M/I Homes, Inc.

Consumer Cyclical
891
+ 21.6%
$113.46 - $138.33 $101K - $123K
5.02K $572K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
66.9K
+ 115.37%
$1.59 - $3.24 $106K - $217K
125K $198K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
81.7K
+ 107.04%
$0.81 - $1.66 $66.2K - $136K
158K $127K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
14.9K
+ 48.56%
$2.48 - $3.03 $36.9K - $45K
45.5K $113K
BARK
Bark, Inc.

Consumer Cyclical
34.7K
+ 58.55%
$1.34 - $2.26 $46.5K - $78.3K
93.9K $130K
NVEE
Nv5 Global, Inc.

Industrials
869
+ 8.23%
$17.03 - $19.42 $14.8K - $16.9K
11.4K $220K
DHC
Diversified Healthcare Trust

Real Estate
6.59K
+ 10.16%
$2.04 - $2.83 $13.5K - $18.7K
71.5K $171K
HY
Hyster Yale Materials Handling, Inc.

Industrials
2.06K
+ 29.95%
$41.54 - $54.76 $85.7K - $113K
8.96K $372K
NOTE
Fiscal Note Holdings, Inc.

Technology
27.1K
New
$0.81 - $1.93 $21.9K - $52.2K
27.1K $21K
BAND
Bandwidth Inc.

Technology
5.1K
+ 42.47%
$13.1 - $19.61 $66.8K - $100K
17.1K $224K
MATW
Matthews International Corp

Industrials
3.42K
+ 33.19%
$22.24 - $31.33 $76.1K - $107K
13.7K $305K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
1.31K
+ 18.92%
$31.17 - $40.0 $40.7K - $52.3K
8.22K $269K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
141K
+ 222.91%
$1.41 - $4.58 $198K - $644K
204K $299K
ENVA
Enova International, Inc.

Financial Services
165
+ 2.83%
$87.18 - $116.49 $14.4K - $19.2K
6K $579K
TIXT
Telus International (Cda) Inc.

Technology
26.5K
+ 61.82%
$2.67 - $4.19 $70.8K - $111K
69.4K $186K
ICLR
Icon PLC

Healthcare
1.37K
+ 21.38%
$174.99 - $222.58 $239K - $304K
7.77K $1.36M
DOUG
Douglas Elliman Inc.

Real Estate
7.71K
+ 10.93%
$1.55 - $2.18 $11.9K - $16.8K
78.2K $134K
HBM
Hudbay Minerals Inc.

Basic Materials
4.35K
+ 12.83%
$6.6 - $9.58 $28.7K - $41.7K
38.3K $290K
UDMY
Udemy, Inc.

Consumer Defensive
6.9K
+ 8.7%
$7.32 - $10.1 $50.5K - $69.6K
86.2K $668K
NKTR
Nektar Therapeutics

Healthcare
58.8K
+ 60.63%
$0.66 - $1.19 $38.8K - $69.9K
156K $105K
PRO
Pros Holdings, Inc.

Technology
12.2K
+ 16.45%
$19.03 - $27.39 $231K - $333K
86.1K $1.64M
MEI
Methode Electronics Inc

Technology
44.1K
+ 88.77%
$6.11 - $13.17 $269K - $581K
93.8K $598K
MYE
Myers Industries Inc

Consumer Cyclical
133
+ 1.02%
$9.74 - $13.12 $1.3K - $1.74K
13.2K $157K
ANGO
Angiodynamics Inc

Healthcare
1.13K
+ 9.76%
$8.37 - $12.94 $9.42K - $14.6K
12.7K $118K
ORGN
Origin Materials, Inc.

Basic Materials
20.5K
New
$0.66 - $1.25 $13.5K - $25.6K
20.5K $13K
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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