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
New York Mtg Tr Inc
21.6K
+ 23.57%
N/A
113K $0
PUMP
Pro Petro Holding Corp.

Energy
3.69K
+ 25.51%
$6.67 - $11.06 $24.6K - $40.8K
18.2K $133K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
5.28K
+ 40.95%
$13.48 - $20.91 $71.2K - $110K
18.2K $245K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
50.1K
+ 134.64%
$0.2 - $0.65 $10K - $32.6K
87.3K $17K
BRBR
Bellring Brands, Inc.

Consumer Defensive
45
+ 0.51%
$65.4 - $79.39 $2.94K - $3.57K
8.88K $660K
CYRX
Cryoport, Inc.

Industrials
7.08K
+ 24.86%
$4.7 - $8.82 $33.3K - $62.4K
35.5K $216K
BFLY
Butterfly Network, Inc.

Healthcare
33.7K
+ 34.16%
$2.28 - $4.82 $76.8K - $162K
132K $301K
EGBN
Eagle Bancorp Inc

Financial Services
1.67K
+ 19.7%
$20.39 - $26.95 $34K - $45K
10.1K $212K
EHTH
E Health, Inc.

Financial Services
3.4K
+ 29.15%
$6.58 - $11.14 $22.3K - $37.8K
15K $100K
BVS
Bioventus Inc.

Healthcare
574
+ 4.1%
$8.76 - $11.05 $5.03K - $6.34K
14.6K $133K
RXT
Rackspace Technology, Inc.

Technology
4.36K
+ 9.23%
$1.65 - $2.96 $7.2K - $12.9K
51.6K $87K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
349K
+ 58.03%
$0.17 - $0.42 $59.4K - $147K
952K $180K
KRO
Kronos Worldwide Inc

Basic Materials
5.39K
+ 20.73%
$7.38 - $10.03 $39.8K - $54.1K
31.4K $234K
VCYT
Veracyte, Inc.

Healthcare
6.58K
+ 30.18%
$29.65 - $46.14 $195K - $303K
28.4K $840K
MTH
Meritage Homes Corp

Consumer Cyclical
4.03K
+ 108.22%
$69.41 - $152.01 $280K - $613K
7.75K $549K
SPT
Sprout Social, Inc.

Technology
2.73K
+ 27.54%
$21.99 - $34.03 $59.9K - $92.7K
12.6K $277K
AI
C3.Ai, Inc.

Technology
6.84K
+ 53.83%
$20.92 - $36.93 $143K - $253K
19.6K $411K
FIX
Comfort Systems Usa Inc

Industrials
886
+ 28.28%
$313.26 - $550.27 $278K - $488K
4.02K $1.3M
FCN
Fti Consulting, Inc

Industrials
1
+ 0.08%
$160.54 - $198.75 $161 - $199
1.32K $215K
MAX
Media Alpha, Inc.

Communication Services
9.69K
+ 15.09%
$8.24 - $13.14 $79.9K - $127K
73.9K $683K
HTLD
Heartland Express Inc

Industrials
4.9K
+ 10.63%
$9.2 - $11.92 $45.1K - $58.5K
51.1K $470K
GCI
Gannett Co., Inc.

Communication Services
50.8K
+ 56.67%
$2.89 - $5.36 $147K - $272K
140K $405K
DH
Definitive Healthcare Corp.

Healthcare
16.8K
+ 19.64%
$2.59 - $5.55 $43.6K - $93.5K
103K $296K
HLIT
Harmonic Inc

Technology
23.9K
+ 29.39%
$9.42 - $13.55 $225K - $324K
105K $1.01M
PRG
Prog Holdings, Inc.

Industrials
6.64K
+ 42.27%
$25.94 - $43.82 $172K - $291K
22.3K $594K
IRBT
Irobot Corp

Consumer Cyclical
183K
+ 162.58%
$2.7 - $12.7 $495K - $2.33M
296K $799K
ACLS
Axcelis Technologies Inc

Technology
348
+ 6.72%
$49.67 - $74.45 $17.3K - $25.9K
5.53K $274K
SG
Sweetgreen, Inc.

Consumer Cyclical
25.7K
+ 24.65%
$21.47 - $34.94 $551K - $897K
130K $3.25M
ALGN
Align Technology Inc

Healthcare
732
+ 16.16%
$158.86 - $234.89 $116K - $172K
5.26K $836K
MEG
Montrose Environmental Group, Inc.

Industrials
3.14K
+ 8.4%
$14.26 - $24.01 $44.7K - $75.3K
40.5K $577K
WEAV
Weave Communications, Inc.

Technology
8.48K
+ 19.46%
$10.61 - $17.44 $90K - $148K
52.1K $577K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
93.3K
+ 70.15%
$2.76 - $5.79 $257K - $540K
226K $624K
UEC
Uranium Energy Corp

Energy
38.1K
+ 22.75%
$4.77 - $8.2 $182K - $312K
205K $981K
PUBM
Pub Matic, Inc.

Technology
10.6K
+ 22.97%
$9.09 - $17.14 $96.7K - $182K
56.9K $520K
CNK
Cinemark Holdings, Inc.

Communication Services
8.6K
+ 13.55%
$23.74 - $33.06 $204K - $284K
72K $1.79M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
5.03K
+ 64.39%
$62.41 - $133.91 $314K - $673K
12.8K $806K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
21.3K
+ 14.7%
$2.88 - $5.08 $61.3K - $108K
166K $478K
COUR
Coursera, Inc.

Consumer Defensive
4.81K
+ 3.59%
$6.66 - $9.69 $32K - $46.6K
139K $924K
APPF
Appfolio Inc

Technology
417
+ 3.64%
$206.66 - $260.64 $86.2K - $109K
11.9K $2.61M
W
Wayfair Inc.

Consumer Cyclical
8.41K
+ 20.0%
$30.07 - $50.1 $253K - $421K
50.5K $1.62M
CHDN
Churchill Downs Inc

Consumer Cyclical
434
+ 2.85%
$106.5 - $132.91 $46.2K - $57.7K
15.7K $1.74M
FSS
Federal Signal Corp

Industrials
1.31K
+ 5.72%
$73.55 - $101.32 $96.6K - $133K
24.3K $1.79M
TTD
Trade Desk, Inc.

Technology
360
+ 6.22%
$53.59 - $126.58 $19.3K - $45.6K
6.15K $336K
DT
Dynatrace, Inc.

Technology
2.99K
+ 4.41%
$47.15 - $62.42 $141K - $187K
70.7K $3.33M
APP
App Lovin Corp

Technology
417
+ 5.34%
$238.08 - $510.13 $99.3K - $213K
8.23K $2.18M
TGT
Target Corp

Consumer Defensive
491
+ 3.21%
$103.65 - $142.5 $50.9K - $70K
15.8K $1.65M
ASPN
Aspen Aerogels Inc

Industrials
35.5K
+ 26.99%
$6.39 - $13.9 $227K - $493K
167K $1.07M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
3.5K
+ 2.83%
$14.59 - $23.31 $51.1K - $81.6K
127K $1.85M
FRPT
Freshpet, Inc.

Consumer Defensive
4.11K
+ 20.03%
$83.17 - $162.59 $342K - $668K
24.6K $2.05M
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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