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
IBM
International Business Machines Corp

Technology
9.21K
New
$221.03 - $294.78 $2.04M - $2.71M
9.21K $2.71M
RRX
Regal Rexnord Corp

Industrials
18.6K
New
$94.06 - $147.0 $1.75M - $2.73M
18.6K $2.7M
IVZ
Invesco Ltd.

Financial Services
170K
New
$12.14 - $15.77 $2.06M - $2.68M
170K $2.68M
RTX
Raytheon Technologies Corp

Industrials
16.3K
+ 95.84%
$113.75 - $148.48 $1.85M - $2.42M
33.3K $4.86M
FLR
Fluor Corp

Industrials
48.8K
+ 728.98%
$30.86 - $51.42 $1.51M - $2.51M
55.5K $2.85M
CNC
Centene Corp

Healthcare
47.8K
New
$53.4 - $64.29 $2.55M - $3.08M
47.8K $2.6M
CHRD
Oasis Petroleum Inc.

Energy
26.5K
New
$82.03 - $113.54 $2.18M - $3.01M
26.5K $2.57M
AAPL
Apple Inc.

Technology
12.7K
+ 509.12%
$172.42 - $223.89 $2.19M - $2.85M
15.2K $3.12M
CHTR
Charter Communications, Inc.

Communication Services
6.27K
New
$321.68 - $427.25 $2.02M - $2.68M
6.27K $2.56M
FAF
First American Financial Corp

Financial Services
41.4K
New
$54.11 - $67.0 $2.24M - $2.78M
41.4K $2.54M
VNT
Vontier Corp

Technology
68K
New
$28.04 - $37.3 $1.91M - $2.54M
68K $2.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.91K
New
$177.93 - $313.14 $1.41M - $2.48M
7.91K $2.48M
MSTR
Microstrategy Inc

Technology
6.08K
New
$237.95 - $421.61 $1.45M - $2.56M
6.08K $2.46M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
19.5K
+ 432.22%
$101.91 - $134.83 $1.98M - $2.62M
24K $3.01M
FISV
Fiserv Inc

Technology
19.3K
+ 130.86%
N/A
34K $4.26M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
78.4K
+ 62.27%
$26.63 - $32.97 $2.09M - $2.59M
204K $6.2M
TDG
Trans Digm Group Inc

Industrials
1.49K
+ 242.76%
$1231.75 - $1520.64 $1.84M - $2.27M
2.11K $3.21M
AIZ
Assurant, Inc.

Financial Services
12.2K
+ 216.35%
$179.73 - $211.56 $2.2M - $2.59M
17.9K $3.54M
REG
Regency Centers Corp

Real Estate
32.6K
New
$65.48 - $74.74 $2.14M - $2.44M
32.6K $2.32M
MAR
Marriott International Inc

Consumer Cyclical
8.26K
+ 571.68%
$211.12 - $274.14 $1.74M - $2.26M
9.7K $2.65M
APG
A Pi Group Corp

Industrials
45K
New
$32.2 - $51.23 $1.45M - $2.31M
45K $2.3M
RE
Everest Re Group LTD

Financial Services
6.17K
+ 181.23%
N/A
9.58K $3.55M
CCL
Carnival Corp

Consumer Cyclical
29.7K
+ 17.65%
$16.43 - $28.12 $489K - $836K
198K $5.58M
CHWY
Chewy, Inc.

Consumer Cyclical
53.1K
New
$31.21 - $48.21 $1.66M - $2.56M
53.1K $2.26M
MO
Altria Group, Inc.

Consumer Defensive
38.5K
New
$55.56 - $60.91 $2.14M - $2.34M
38.5K $2.26M
BMY
Bristol Myers Squibb CO

Healthcare
51.7K
+ 554.77%
$44.12 - $59.6 $2.28M - $3.08M
61K $2.82M
GPN
Global Payments Inc

Industrials
29.6K
+ 421.17%
$67.47 - $99.6 $2M - $2.95M
36.7K $2.93M
EME
Emcor Group, Inc.

Industrials
4.15K
New
$342.02 - $534.89 $1.42M - $2.22M
4.15K $2.22M
VRSK
Verisk Analytics, Inc.

Industrials
6.97K
+ 328.92%
$277.03 - $321.33 $1.93M - $2.24M
9.09K $2.83M
NTLA
Intellia Therapeutics, Inc.

Healthcare
235K
New
$6.28 - $9.67 $1.47M - $2.27M
235K $2.2M
SSRM
Ssr Mining Inc.

Basic Materials
173K
New
$9.09 - $13.07 $1.57M - $2.25M
173K $2.2M
CIVI
Civitas Resources, Inc.

Energy
79.2K
New
$24.28 - $35.09 $1.92M - $2.78M
79.2K $2.18M
INTA
Intapp, Inc.

Technology
43.3K
+ 433.44%
$48.49 - $59.55 $2.1M - $2.58M
53.3K $2.75M
THC
Tenet Healthcare Corp

Healthcare
12.1K
New
$110.41 - $176.0 $1.33M - $2.12M
12.1K $2.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
69.9K
New
$25.21 - $34.03 $1.76M - $2.38M
69.9K $2.09M
GWW
W.W. Grainger, Inc.

Industrials
2K
New
$919.93 - $1101.66 $1.84M - $2.2M
2K $2.08M
WSO
Watsco Inc

Industrials
5K
+ 250.0%
$421.84 - $520.66 $2.11M - $2.6M
7K $3.09M
OHI
Omega Healthcare Investors Inc

Real Estate
56.1K
New
$35.55 - $39.05 $1.99M - $2.19M
56.1K $2.05M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
222K
+ 399.85%
$8.39 - $9.19 $1.86M - $2.04M
278K $2.53M
UBER
Uber Technologies, Inc

Technology
589
+ 0.61%
$64.62 - $93.3 $38.1K - $55K
97.1K $9.06M
ALHC
Alignment Healthcare, Inc.

Healthcare
153K
+ 528.4%
$13.7 - $19.78 $2.09M - $3.02M
182K $2.54M
QLYS
Qualys, Inc.

Technology
11.6K
+ 62.09%
$115.21 - $142.87 $1.34M - $1.66M
30.3K $4.33M
ESGR
Enstar Group LTD

Financial Services
5.8K
+ 257.14%
$330.1 - $336.55 $1.91M - $1.95M
8.05K $2.71M
GENI
Genius Sports LTD

Communication Services
174K
+ 49.12%
$8.67 - $11.05 $1.51M - $1.93M
530K $5.51M
TPR
Tapestry, Inc.

Consumer Cyclical
22.2K
New
$60.6 - $87.81 $1.35M - $1.95M
22.2K $1.95M
AGNC
Agnc Investment Corp.

Real Estate
210K
New
$8.12 - $9.49 $1.71M - $2M
210K $1.93M
MBLY
Mobileye Global Inc.
74.4K
+ 46.24%
$11.77 - $18.44 $875K - $1.37M
235K $4.23M
AI
C3.Ai, Inc.

Technology
74.9K
+ 382.76%
$18.24 - $27.8 $1.37M - $2.08M
94.4K $2.32M
VRT
Vertiv Holdings CO

Industrials
22K
New
N/A
22K $1.91M
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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