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
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
7.42K
+ 22.59%
$2.6 - $3.19 $19.3K - $23.7K
40.3K $104K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
1.28K
+ 39.64%
$65.73 - $93.93 $84K - $120K
4.5K $299K
VIRC
Virco Mfg Corporation

Consumer Cyclical
2.05K
+ 19.55%
$9.3 - $11.69 $19K - $23.9K
12.5K $118K
ROCK
Gibraltar Industries, Inc.

Industrials
207
+ 2.83%
$56.2 - $67.05 $11.6K - $13.9K
7.53K $441K
RDWR
Radware LTD

Technology
906
+ 8.65%
$20.62 - $24.12 $18.7K - $21.9K
11.4K $245K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
6.26K
+ 35.99%
$5.39 - $8.43 $33.8K - $52.8K
23.7K $128K
SKIN
Beauty Health CO

Consumer Defensive
21.4K
+ 26.07%
$1.16 - $1.9 $24.8K - $40.6K
103K $138K
OIS
Oil States International, Inc

Energy
350
+ 0.52%
$4.7 - $5.74 $1.65K - $2.01K
67.6K $348K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
4.19K
+ 33.5%
$2.9 - $3.52 $12.2K - $14.8K
16.7K $49K
EVC
Entravision Communications Corp

Communication Services
5.38K
+ 31.58%
$1.73 - $2.67 $9.3K - $14.4K
22.4K $47K
REPL
Replimune Group, Inc.

Healthcare
7.94K
+ 26.3%
$9.75 - $14.31 $77.4K - $114K
38.1K $371K
HLLY
Holley Inc.

Consumer Cyclical
8.79K
+ 25.26%
$2.4 - $3.18 $21.1K - $27.9K
43.6K $111K
MXCT
Maxcyte, Inc.

Healthcare
13.7K
+ 59.35%
$2.73 - $5.1 $37.3K - $69.8K
36.7K $100K
FF
Future Fuel Corp.

Basic Materials
7.8K
+ 43.26%
$3.9 - $5.65 $30.4K - $44.1K
25.8K $100K
PBYI
Puma Biotechnology, Inc.

Healthcare
2.02K
+ 18.82%
$2.76 - $3.88 $5.58K - $7.84K
12.8K $37K
CRON
Cronos Group Inc.

Healthcare
5.36K
+ 21.64%
$1.79 - $2.07 $9.6K - $11.1K
30.1K $54K
GPRO
Go Pro, Inc.

Technology
53.5K
+ 74.02%
$0.66 - $1.15 $35.3K - $61.5K
126K $82K
FSP
Franklin Street Properties Corp

Real Estate
1.92K
+ 8.63%
$1.74 - $2.04 $3.34K - $3.92K
24.2K $43K
RMAX
Re/Max Holdings, Inc.

Real Estate
6.7K
+ 29.0%
$8.34 - $10.61 $55.9K - $71.1K
29.8K $249K
OSPN
One Span Inc.

Technology
5.34K
+ 22.4%
$15.25 - $20.23 $81.4K - $108K
29.2K $444K
AVD
American Vanguard Corp

Basic Materials
3.03K
+ 6.2%
$4.21 - $6.27 $12.8K - $19K
51.9K $228K
FUL
Fuller H B CO

Basic Materials
1.22K
+ 20.72%
$52.88 - $64.28 $64.6K - $78.6K
7.12K $399K
NNDM
Nano Dimension Ltd.

Technology
14.7K
+ 60.24%
$1.59 - $2.66 $23.3K - $39K
39K $62K
WTI
W&T Offshore Inc

Energy
2.5K
+ 13.68%
$1.44 - $1.89 $3.6K - $4.72K
20.8K $32K
COLD
Americold Realty Trust

Real Estate
4
+ 0.02%
$20.74 - $23.05 $83 - $92.2
16.1K $345K
VXRT
Vaxart, Inc.

Healthcare
36.2K
+ 67.9%
$0.41 - $0.94 $14.8K - $34K
89.5K $36K
Core Scientific Inc New
99.8K
New
N/A
99.8K $0
Ouster Inc
36.1K
+ 57.06%
N/A
99.3K $0
F&G Annuities & Life Inc
15.5K
New
N/A
15.5K $0
Organigram Hldgs Inc
29.3K
+ 88.79%
N/A
62.4K $0
Super Micro Computer Inc
5K
+ 33.33%
N/A
20K $0
Everus Constr Group
60.8K
New
N/A
60.8K $0
Ishares Ethereum Tr
115K
+ 38.33%
N/A
415K $0
EWCZ
European Wax Center, Inc.

Consumer Defensive
22.4K
+ 68.9%
$3.91 - $7.45 $87.4K - $167K
54.8K $216K
Bowhead Specialty Hldgs Inc
6.03K
New
N/A
6.03K $0
Lam Research Corp
82.9K
+ 681.5%
N/A
95.1K $0
Ardent Health Partners Inc
43.5K
New
N/A
43.5K $0
Arista Networks Inc
3.68K
+ 14.76%
N/A
28.6K $0
Arm Holdings PLC
2.03K
New
N/A
2.03K $0
Chimera Invt Corp
22K
+ 29.09%
N/A
97.8K $0
Permian Resources Corp
200K
+ 0.3%
N/A
67.4M $0
Amc Entmt Hldgs Inc
458K
+ 272.65%
N/A
626K $0
Celestica Inc
4.24K
New
N/A
4.24K $0
Cava Group Inc
30K
+ 119.79%
N/A
55K $0
Hut 8 Corp
46.4K
New
N/A
46.4K $0
Tss Inc Del
23.8K
New
N/A
23.8K $0
Coherent Corp
16.2K
+ 16.03%
N/A
117K $0
T1 Energy Inc
86.4K
New
N/A
86.4K $0
Liberty Media Corp Del
2.15K
+ 23.6%
N/A
11.3K $0
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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