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
DLTR
Dollar Tree, Inc.

Consumer Defensive
32.7K
+ 633.2%
$61.92 - $76.95 $2.02M - $2.52M
37.9K $2.84M
LITE
Lumentum Holdings Inc.

Technology
39.4K
New
$57.41 - $100.38 $2.26M - $3.95M
39.4K $2.45M
CRI
Carters Inc

Consumer Cyclical
59.9K
New
$39.79 - $55.09 $2.38M - $3.3M
59.9K $2.45M
RCI
Rogers Communications Inc

Communication Services
98.1K
+ 194.61%
$26.73 - $31.05 $2.62M - $3.05M
148K $3.97M
PG
Procter & Gamble CO

Consumer Defensive
13.4K
+ 32.56%
$158.56 - $176.26 $2.12M - $2.35M
54.4K $9.27M
PPC
Pilgrims Pride Corp

Consumer Defensive
43.8K
New
$44.52 - $55.93 $1.95M - $2.45M
43.8K $2.39M
TRP
Tc Energy Corp

Energy
50K
New
$44.29 - $49.27 $2.22M - $2.46M
50K $2.36M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
159K
New
$12.89 - $15.19 $2.05M - $2.41M
159K $2.36M
SMTC
Semtech Corp

Technology
87.3K
+ 349.54%
$31.44 - $77.15 $2.75M - $6.74M
112K $3.86M
AMT
American Tower Corp

Real Estate
9.54K
+ 148.71%
$173.46 - $217.6 $1.65M - $2.08M
16K $3.47M
CBOE
Cboe Global Markets, Inc.

Financial Services
8.95K
+ 150.84%
$190.84 - $226.29 $1.71M - $2.02M
14.9K $3.37M
BKE
Buckle Inc

Consumer Cyclical
61.8K
+ 475.68%
$35.15 - $51.65 $2.17M - $3.19M
74.8K $2.87M
VLY
Valley National Bancorp

Financial Services
247K
New
$8.56 - $10.42 $2.11M - $2.57M
247K $2.19M
GLBE
Global E Online Ltd.

Consumer Cyclical
61.3K
New
$35.65 - $62.84 $2.19M - $3.85M
61.3K $2.19M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
374K
+ 452.63%
$5.62 - $10.15 $2.1M - $3.8M
457K $2.89M
WHR
Whirlpool Corp

Consumer Cyclical
23.9K
New
$88.58 - $133.14 $2.11M - $3.18M
23.9K $2.15M
ALK
Alaska Air Group, Inc.

Industrials
43.6K
New
$49.22 - $76.6 $2.15M - $3.34M
43.6K $2.15M
EC
Ecopetrol S.A.

Energy
204K
New
$8.22 - $10.94 $1.68M - $2.24M
204K $2.13M
EXR
Extra Space Storage Inc.

Real Estate
14.4K
+ 116.66%
$143.8 - $161.28 $2.08M - $2.33M
26.8K $3.98M
XLP
Consumer Staples Sector Spdr

ETFs
28K
New
N/A
28K $2.13M
CNX
Cnx Resources Corp

Energy
67.6K
+ 856.62%
$27.38 - $37.32 $1.85M - $2.52M
75.5K $2.38M
PFE
Pfizer Inc

Healthcare
82.3K
New
$25.01 - $27.13 $2.06M - $2.23M
82.3K $2.09M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
48.1K
+ 61.7%
$22.39 - $33.23 $1.08M - $1.6M
126K $3.8M
ESTC
Elastic N.V.

Technology
25.1K
+ 139.79%
$89.1 - $117.76 $2.24M - $2.96M
43.1K $3.84M
ESS
Essex Property Trust, Inc.

Real Estate
7.48K
+ 740.16%
N/A
8.49K $2.32M
HLX
Helix Energy Solutions Group Inc

Energy
245K
New
$7.76 - $9.68 $1.9M - $2.37M
245K $2.04M
MCY
Mercury General Corp

Financial Services
37.3K
+ 784.77%
$47.18 - $65.75 $1.76M - $2.45M
42K $2.35M
FHB
First Hawaiian, Inc.

Financial Services
83.1K
New
$24.13 - $28.18 $2M - $2.34M
83.1K $2.03M
AMP
Ameriprise Financial Inc

Financial Services
4.33K
+ 297.73%
$472.29 - $575.13 $2.05M - $2.49M
5.79K $2.8M
EZA
Ishares Msci South Africa ETF

ETFs
42K
New
$40.83 - $48.77 $1.72M - $2.05M
42K $2.02M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
22.3K
New
$87.72 - $111.91 $1.95M - $2.49M
22.3K $2.01M
MSCI
Msci Inc.

Financial Services
3.88K
+ 64.88%
$541.46 - $628.34 $2.1M - $2.44M
9.87K $5.58M
CRDO
Credo Technology Group Holding LTD

Technology
49.5K
New
$39.45 - $85.5 $1.95M - $4.23M
49.5K $1.99M
RPM
Rpm International Inc

Basic Materials
17K
New
$114.03 - $128.31 $1.94M - $2.18M
17K $1.97M
NSA
National Storage Affiliates Trust

Real Estate
48.3K
+ 564.4%
$35.92 - $39.59 $1.73M - $1.91M
56.9K $2.24M
PRCT
Procept Bio Robotics Corp

Healthcare
33.4K
+ 1169.14%
$56.03 - $88.57 $1.87M - $2.96M
36.2K $2.11M
SONO
Sonos Inc

Technology
176K
New
$10.67 - $15.08 $1.88M - $2.65M
176K $1.88M
ESAB
Esab Corp

Industrials
16.1K
New
$115.08 - $131.54 $1.85M - $2.12M
16.1K $1.88M
A
Agilent Technologies, Inc.

Healthcare
15.9K
New
$116.69 - $152.6 $1.86M - $2.43M
15.9K $1.86M
FISV
Fiserv Inc

Technology
14.7K
New
N/A
14.7K $1.85M
EIX
Edison International

Utilities
31.1K
New
$50.06 - $80.01 $1.56M - $2.49M
31.1K $1.84M
JHG
Janus Henderson Group PLC

Financial Services
60.5K
+ 109.56%
$35.98 - $45.94 $2.18M - $2.78M
116K $4.18M
ENSG
Ensign Group, Inc

Healthcare
14.8K
+ 65.7%
$125.4 - $148.86 $1.85M - $2.2M
37.3K $4.82M
AZTA
Azenta, Inc.

Healthcare
52.5K
New
$34.61 - $54.75 $1.82M - $2.88M
52.5K $1.82M
HSIC
Henry Schein Inc

Healthcare
26.6K
+ 181.72%
$68.49 - $81.91 $1.82M - $2.18M
41.3K $2.83M
ZION
Zions Bancorporation, National Association

Financial Services
36.4K
New
$47.0 - $59.03 $1.71M - $2.15M
36.4K $1.82M
SKYW
Skywest Inc

Industrials
26.1K
+ 70.98%
$81.46 - $120.92 $2.13M - $3.16M
63K $5.5M
LYFT
Lyft, Inc.

Technology
154K
+ 194.54%
$11.27 - $15.12 $1.74M - $2.33M
234K $2.77M
PAR
Par Technology Corp

Technology
30.4K
+ 267.02%
$58.73 - $76.0 $1.78M - $2.31M
41.7K $2.56M
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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