Graham Capital Management, L.P. Purchases in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MLM
Martin Marietta Materials Inc

Basic Materials
8K
New
$452.51 - $568.19 $3.62M - $4.55M
8K $4.39M
MTH
Meritage Homes Corp

Consumer Cyclical
65.9K
+ 850.15%
$62.44 - $71.44 $4.12M - $4.71M
73.7K $4.93M
RMD
Resmed Inc

Healthcare
17K
New
$204.54 - $258.0 $3.48M - $4.38M
17K $4.38M
ETN
Eaton Corp PLC

Industrials
12.2K
New
$246.52 - $356.99 $3.01M - $4.36M
12.2K $4.36M
OZK
Bank Ozk

Financial Services
90.8K
New
$37.58 - $47.34 $3.41M - $4.3M
90.8K $4.27M
INDA
Ishares Msci India Index Fund

ETFs
72.7K
+ 189.06%
$49.13 - $55.86 $3.57M - $4.06M
111K $6.19M
CME
Cme Group Inc.

Financial Services
12.3K
+ 16.47%
$252.37 - $290.71 $3.12M - $3.59M
87.3K $24.1M
AZEK
Azek CO Inc.

Industrials
76.5K
New
$43.39 - $54.86 $3.32M - $4.2M
76.5K $4.16M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
13.3K
+ 83.4%
$201.28 - $266.34 $2.67M - $3.53M
29.1K $7.76M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
50K
New
$69.8 - $85.28 $3.49M - $4.26M
50K $4.15M
EQT
Eqt Corp

Energy
68.9K
New
$46.11 - $60.44 $3.18M - $4.17M
68.9K $4.02M
EFX
Equifax Inc

Industrials
15.3K
New
$205.5 - $280.54 $3.14M - $4.29M
15.3K $3.97M
ABBV
Abb Vie Inc.

Healthcare
22.1K
+ 328.56%
$170.16 - $206.27 $3.76M - $4.56M
28.9K $5.36M
AWI
Armstrong World Industries Inc

Industrials
22.9K
+ 441.01%
$126.1 - $163.12 $2.89M - $3.73M
28.1K $4.56M
FITB
Fifth Third Bancorp

Financial Services
91.5K
New
$33.32 - $41.51 $3.05M - $3.8M
91.5K $3.77M
GTES
Gates Industrial Corp PLC

Industrials
154K
+ 353.23%
$15.56 - $23.13 $2.39M - $3.55M
197K $4.54M
ONB
Old National Bancorp

Financial Services
174K
New
$17.95 - $22.57 $3.13M - $3.93M
174K $3.72M
SKY
Skyline Champion Corp

Consumer Cyclical
57.3K
New
$60.33 - $94.94 $3.46M - $5.44M
57.3K $3.59M
XPO
Xpo Logistics, Inc.

Industrials
28K
New
$91.46 - $128.1 $2.56M - $3.59M
28K $3.54M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
50.2K
+ 6273.63%
$87.84 - $1441.89 $4.41M - $72.4M
51K $4.6M
AME
Ametek Inc

Industrials
18.1K
+ 121.28%
$151.41 - $182.75 $2.74M - $3.31M
33.1K $5.98M
POR
Portland General Electric CO

Utilities
83.9K
New
$39.96 - $44.75 $3.35M - $3.75M
83.9K $3.41M
ABC
Amerisourcebergen Corp

Healthcare
18.2K
New
N/A
18.2K $3.37M
ABNB
Airbnb, Inc.

Consumer Cyclical
25.5K
New
$105.69 - $140.64 $2.69M - $3.58M
25.5K $3.37M
TOL
Toll Brothers, Inc.

Consumer Cyclical
29.3K
+ 908.38%
$90.5 - $114.3 $2.65M - $3.35M
32.5K $3.71M
AYI
Acuity Brands Inc

Industrials
10.6K
+ 234.32%
$223.31 - $304.18 $2.38M - $3.24M
15.2K $4.53M
RKT
Rocket Companies, Inc.

Financial Services
230K
New
$11.11 - $15.4 $2.55M - $3.54M
230K $3.26M
DRI
Darden Restaurants Inc

Consumer Cyclical
14.7K
New
$186.58 - $225.78 $2.74M - $3.32M
14.7K $3.21M
CDNS
Cadence Design Systems Inc

Technology
9.55K
+ 210.82%
$231.64 - $323.08 $2.21M - $3.09M
14.1K $4.34M
HWM
Howmet Aerospace Inc.

Industrials
17.1K
New
$112.33 - $186.13 $1.92M - $3.18M
17.1K $3.18M
WCC
Wesco International Inc

Industrials
14.1K
+ 93.81%
$132.86 - $186.1 $1.88M - $2.63M
29.2K $5.41M
XYL
Xylem Inc.

Industrials
23.4K
New
$102.86 - $129.5 $2.41M - $3.03M
23.4K $3.03M
GTLS
Chart Industries Inc

Industrials
17.7K
+ 378.66%
$115.08 - $175.5 $2.03M - $3.1M
22.3K $3.68M
WDC
Western Digital Corp

Technology
46.6K
New
$30.54 - $63.99 $1.42M - $2.98M
46.6K $2.98M
OMF
One Main Holdings, Inc.

Financial Services
52.3K
New
$40.42 - $57.0 $2.11M - $2.98M
52.3K $2.98M
HST
Host Hotels & Resorts, Inc.

Real Estate
193K
New
$12.7 - $16.07 $2.46M - $3.11M
193K $2.97M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
58.9K
+ 309.68%
$54.08 - $68.32 $3.18M - $4.02M
77.9K $4.28M
PCG
Pg&E Corp

Utilities
210K
New
$13.55 - $17.87 $2.84M - $3.75M
210K $2.93M
MRNA
Moderna, Inc.

Healthcare
106K
+ 863.98%
$23.65 - $28.54 $2.5M - $3.02M
118K $3.25M
GD
General Dynamics Corp

Industrials
9.94K
New
$247.68 - $291.66 $2.46M - $2.9M
9.94K $2.9M
AROC
Archrock, Inc.

Energy
117K
New
$21.0 - $27.11 $2.45M - $3.16M
117K $2.9M
GIS
General Mills Inc

Consumer Defensive
55.9K
New
$50.37 - $60.97 $2.81M - $3.41M
55.9K $2.9M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
22.4K
New
$105.8 - $131.55 $2.37M - $2.94M
22.4K $2.87M
RL
Ralph Lauren Corp

Consumer Cyclical
9.36K
+ 230.22%
$182.34 - $286.22 $1.71M - $2.68M
13.4K $3.68M
ZTS
Zoetis Inc.

Healthcare
17.8K
New
$144.41 - $170.3 $2.57M - $3.04M
17.8K $2.78M
CHE
Chemed Corp

Healthcare
6.05K
+ 433.09%
$486.93 - $619.21 $2.94M - $3.74M
7.44K $3.62M
NVT
N Vent Electric PLC

Industrials
37.5K
New
$45.2 - $73.35 $1.7M - $2.75M
37.5K $2.75M
PFG
Principal Financial Group Inc

Financial Services
34.7K
+ 1159.58%
$69.56 - $86.19 $2.41M - $2.99M
37.7K $2.99M
INTU
Intuit Inc

Technology
2.21K
+ 38.86%
$544.07 - $787.63 $1.2M - $1.74M
7.9K $6.23M
Activity Summary
Buys All Purchases 769 New Holdings 426 Increased Positions 343 Sells All Sells 448 Reductions 448 Sold out 0 Options Calls 9 Puts 32
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