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
EWZ
Ishares Inc Msci Brazil ETF

ETFs
176K
New
$22.45 - $26.94 $3.96M - $4.75M
176K $4.56M
HBAN
Huntington Bancshares Inc

Financial Services
321K
+ 99.15%
$14.28 - $17.39 $4.58M - $5.58M
645K $9.68M
BP
Bp PLC

Energy
101K
+ 44.32%
$29.93 - $35.31 $3.03M - $3.58M
330K $11.2M
URBN
Urban Outfitters Inc

Consumer Cyclical
82.6K
New
$48.81 - $60.44 $4.03M - $4.99M
82.6K $4.33M
OKTA
Okta, Inc.

Technology
37.7K
+ 333.69%
$78.83 - $116.72 $2.97M - $4.4M
49K $5.16M
MTG
Mgic Investment Corp

Financial Services
172K
New
$22.56 - $25.71 $3.88M - $4.42M
172K $4.26M
HON
Honeywell International Inc

Industrials
20K
New
$202.75 - $226.52 $4.06M - $4.53M
20K $4.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
44.3K
New
$92.45 - $106.69 $4.1M - $4.73M
44.3K $4.11M
AXS
Axis Capital Holdings LTD

Financial Services
40.1K
+ 592.83%
$85.54 - $100.24 $3.43M - $4.02M
46.9K $4.7M
LMT
Lockheed Martin Corp

Industrials
9.2K
+ 791.39%
$423.19 - $506.29 $3.89M - $4.66M
10.4K $4.63M
WEN
Wendy'S CO

Consumer Cyclical
275K
+ 315.02%
$14.17 - $16.17 $3.89M - $4.44M
362K $5.29M
BK
Bank Of New York Mellon Corp

Financial Services
46K
New
$75.42 - $88.95 $3.47M - $4.09M
46K $3.85M
RGA
Reinsurance Group Of America Inc

Financial Services
22.4K
+ 54.35%
$186.01 - $231.1 $4.17M - $5.18M
63.6K $12.5M
EAT
Brinker International, Inc

Consumer Cyclical
21.8K
+ 93.58%
$133.46 - $189.14 $2.9M - $4.12M
45K $6.71M
SNV
Synovus Financial Corp

Financial Services
77.7K
New
$43.7 - $56.87 $3.4M - $4.42M
77.7K $3.63M
PSA
Public Storage

Real Estate
11.6K
+ 246.65%
$288.99 - $313.98 $3.34M - $3.63M
16.2K $4.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12.6K
+ 601.76%
$283.06 - $421.16 $3.58M - $5.33M
14.8K $4.18M
RRC
Range Resources Corp

Energy
67.5K
+ 41.05%
$35.22 - $41.29 $2.38M - $2.79M
232K $9.27M
ALL
Allstate Corp

Financial Services
13.6K
+ 43.36%
$180.99 - $210.18 $2.46M - $2.86M
45K $9.32M
ASAN
Asana, Inc.

Technology
223K
New
$12.64 - $24.28 $2.82M - $5.42M
223K $3.25M
XRAY
Dentsply Sirona Inc.

Healthcare
218K
New
$14.93 - $20.31 $3.25M - $4.42M
218K $3.25M
NTRS
Northern Trust Corp

Financial Services
34.1K
+ 87.62%
$96.09 - $113.81 $3.27M - $3.88M
73K $7.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
49.3K
+ 421.6%
$55.77 - $85.37 $2.75M - $4.21M
61K $3.76M
FNF
Fidelity National Financial, Inc.

Financial Services
48.4K
New
$54.25 - $65.27 $2.63M - $3.16M
48.4K $3.15M
MFC
Manulife Financial Corp

Financial Services
98.2K
+ 48.98%
$28.41 - $31.82 $2.79M - $3.12M
299K $9.3M
PLTR
Palantir Technologies Inc.

Technology
37.2K
New
$64.98 - $124.62 $2.42M - $4.64M
37.2K $3.14M
GENI
Genius Sports LTD

Communication Services
303K
+ 575.41%
$8.32 - $11.08 $2.52M - $3.35M
355K $3.55M
WMB
Williams Companies, Inc.

Energy
51.4K
New
$54.02 - $61.09 $2.78M - $3.14M
51.4K $3.07M
THG
Hanover Insurance Group, Inc.

Financial Services
17.6K
New
$147.13 - $174.61 $2.58M - $3.07M
17.6K $3.05M
UAL
United Airlines Holdings, Inc.

Industrials
43.9K
New
$69.05 - $110.52 $3.03M - $4.85M
43.9K $3.03M
OPK
Opko Health, Inc.

Healthcare
1.81M
New
$1.45 - $1.94 $2.63M - $3.51M
1.81M $3.01M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
14.7K
New
$186.55 - $250.04 $2.75M - $3.69M
14.7K $2.97M
BKNG
Booking Holdings Inc.

Consumer Cyclical
646
+ 1435.56%
$4295.4 - $5141.88 $2.77M - $3.32M
691 $3.18M
TSCO
Tractor Supply CO

Consumer Cyclical
53.5K
New
$51.66 - $57.94 $2.76M - $3.1M
53.5K $2.95M
NWSA
News Corp

Communication Services
110K
+ 48.6%
$26.29 - $30.49 $2.9M - $3.37M
338K $9.19M
WIX
Wix.Com Ltd.

Technology
17.8K
New
$163.38 - $246.76 $2.9M - $4.38M
17.8K $2.9M
JNJ
Johnson & Johnson

Healthcare
3.23K
+ 2.9%
$142.06 - $167.7 $459K - $542K
115K $19M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.13M
+ 2429.58%
$2.52 - $4.08 $2.85M - $4.61M
1.18M $3.07M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
121K
+ 493.91%
$25.03 - $42.15 $3.03M - $5.1M
146K $3.88M
MCO
Moodys Corp

Financial Services
6.1K
+ 87.13%
$437.8 - $527.48 $2.67M - $3.22M
13.1K $6.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
64.5K
+ 90.46%
$65.15 - $91.81 $4.21M - $5.93M
136K $8.87M
INTU
Intuit Inc

Technology
4.54K
+ 394.96%
$555.63 - $630.23 $2.52M - $2.86M
5.69K $3.49M
KEYS
Keysight Technologies, Inc.

Technology
18.4K
New
$148.16 - $185.11 $2.73M - $3.41M
18.4K $2.76M
LUMN
Lumen Technologies, Inc.

Communication Services
891K
+ 156.88%
$3.92 - $5.92 $3.49M - $5.27M
1.46M $5.72M
PR
Permian Resources Corporation

Energy
192K
New
$12.33 - $16.0 $2.36M - $3.07M
192K $2.65M
ITB
Ishares Tr

ETFs
27.5K
New
$93.86 - $111.45 $2.58M - $3.06M
27.5K $2.62M
ALLY
Ally Financial Inc.

Financial Services
71.8K
New
$32.99 - $40.09 $2.37M - $2.88M
71.8K $2.62M
DELL
Dell Technologies Inc.

Technology
28.5K
New
$90.34 - $124.66 $2.57M - $3.55M
28.5K $2.6M
CRK
Comstock Resources Inc

Energy
122K
+ 339.51%
$16.92 - $21.52 $2.06M - $2.62M
157K $3.2M
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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