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
GME
Game Stop Corp.

Consumer Cyclical
77.5K
New
$21.1 - $35.01 $1.64M - $2.71M
77.5K $1.89M
LECO
Lincoln Electric Holdings Inc

Industrials
9.05K
New
$167.18 - $211.38 $1.51M - $1.91M
9.05K $1.88M
ACIW
Aci Worldwide, Inc.

Technology
40.6K
New
$44.59 - $57.17 $1.81M - $2.32M
40.6K $1.86M
DVN
Devon Energy Corp

Energy
58K
New
$26.8 - $37.92 $1.55M - $2.2M
58K $1.84M
GRAB
Grab Holdings LTD

Technology
353K
+ 332.32%
$3.48 - $5.25 $1.23M - $1.85M
459K $2.31M
DEO
Diageo PLC

Consumer Defensive
18.2K
+ 565.42%
$99.86 - $115.75 $1.82M - $2.11M
21.5K $2.17M
FIX
Comfort Systems Usa Inc

Industrials
1.77K
+ 44.09%
$296.51 - $536.21 $525K - $950K
5.79K $3.11M
LHX
L3 Harris Technologies, Inc.

Industrials
7.2K
New
$200.21 - $256.99 $1.44M - $1.85M
7.2K $1.81M
CXM
Sprinklr, Inc.

Technology
213K
New
$6.88 - $9.06 $1.46M - $1.93M
213K $1.8M
TMUS
T Mobile Us, Inc.

Communication Services
7.52K
New
$220.99 - $268.54 $1.66M - $2.02M
7.52K $1.79M
UBS
Ubs Group Ag

Financial Services
51.5K
New
$26.12 - $33.82 $1.35M - $1.74M
51.5K $1.74M
VAL
Valaris LTD

Energy
41.3K
New
$28.94 - $46.88 $1.2M - $1.94M
41.3K $1.74M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
208K
+ 45.64%
$5.0 - $7.65 $1.04M - $1.59M
665K $4.61M
BHP
Bhp Group LTD

Basic Materials
36.3K
+ 79.49%
$40.22 - $50.88 $1.46M - $1.84M
81.9K $3.94M
ROK
Rockwell Automation, Inc

Industrials
5.15K
New
$218.97 - $332.17 $1.13M - $1.71M
5.15K $1.71M
FLEX
Flex Ltd.

Technology
27.6K
+ 146.77%
$26.68 - $50.09 $736K - $1.38M
46.4K $2.32M
FRT
Federal Realty Investment Trust

Real Estate
17.8K
+ 729.92%
$83.56 - $99.08 $1.49M - $1.76M
20.3K $1.92M
MDB
Mongo Db, Inc.

Technology
6.73K
+ 85.96%
$145.85 - $225.38 $981K - $1.52M
14.5K $3.05M
CALX
Calix, Inc

Technology
31.4K
New
$31.25 - $53.19 $982K - $1.67M
31.4K $1.67M
NTRA
Natera, Inc.

Healthcare
8.86K
+ 142.41%
$132.23 - $171.87 $1.17M - $1.52M
15.1K $2.55M
NFG
National Fuel Gas CO

Energy
19.7K
New
$73.0 - $86.01 $1.44M - $1.69M
19.7K $1.67M
QTWO
Q2 Holdings, Inc.

Technology
16.5K
+ 191.38%
$68.72 - $95.27 $1.14M - $1.58M
25.2K $2.36M
SR
Spire Inc

Utilities
22.6K
New
$71.03 - $79.07 $1.61M - $1.79M
22.6K $1.65M
ORCL
Oracle Corp

Technology
4.9K
+ 76.94%
$122.82 - $218.63 $602K - $1.07M
11.3K $2.46M
FBP
First Bancorp

Financial Services
75K
New
$16.84 - $21.1 $1.26M - $1.58M
75K $1.56M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14.4K
New
$107.83 - $119.94 $1.56M - $1.73M
14.4K $1.56M
USB
Us Bancorp \De\

Financial Services
34.3K
New
$36.4 - $45.76 $1.25M - $1.57M
34.3K $1.55M
BAH
Booz Allen Hamilton Holding Corp

Industrials
14.8K
+ 148.6%
$99.97 - $129.69 $1.48M - $1.92M
24.8K $2.58M
CINF
Cincinnati Financial Corp

Financial Services
10.2K
New
$126.6 - $151.6 $1.29M - $1.55M
10.2K $1.52M
TOST
Toast, Inc.

Technology
23.2K
+ 53.06%
$30.03 - $45.23 $698K - $1.05M
67K $2.97M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
12.6K
+ 103.02%
$110.23 - $131.5 $1.39M - $1.65M
24.8K $3.06M
SCCO
Southern Copper Corp

Basic Materials
14.4K
+ 205.75%
$75.63 - $104.64 $1.09M - $1.51M
21.4K $2.17M
HE
Hawaiian Electric Industries Inc

Utilities
145K
+ 136.61%
$9.36 - $10.96 $1.35M - $1.59M
251K $2.67M
ZM
Zoom Video Communications, Inc.

Technology
19.3K
New
$66.7 - $84.62 $1.28M - $1.63M
19.3K $1.5M
NNN
National Retail Properties, Inc.

Real Estate
34.6K
New
$37.56 - $43.42 $1.3M - $1.5M
34.6K $1.5M
SKX
Skechers Usa Inc

Consumer Cyclical
23.7K
New
$45.48 - $63.1 $1.08M - $1.49M
23.7K $1.49M
IAG
Iamgold Corp

Basic Materials
194K
+ 321.98%
$5.63 - $8.09 $1.09M - $1.57M
254K $1.87M
MPW
Medical Properties Trust Inc

Real Estate
346K
New
$4.31 - $5.91 $1.49M - $2.04M
346K $1.49M
GNW
Genworth Financial Inc

Financial Services
184K
+ 278.08%
$6.12 - $7.89 $1.13M - $1.46M
251K $1.95M
IOT
Samsara Inc.

Technology
35.2K
+ 68.59%
$33.46 - $47.74 $1.18M - $1.68M
86.6K $3.45M
EXAS
Exact Sciences Corp

Healthcare
25.5K
+ 212.56%
$40.31 - $58.08 $1.03M - $1.48M
37.5K $1.99M
ECL
Ecolab Inc.

Basic Materials
4.52K
+ 29.46%
$225.65 - $270.95 $1.02M - $1.22M
19.9K $5.35M
TRGP
Targa Resources Corp.

Energy
8.89K
+ 261.98%
$157.32 - $205.72 $1.4M - $1.83M
12.3K $2.14M
RDN
Radian Group Inc

Financial Services
40.5K
New
$30.48 - $36.53 $1.23M - $1.48M
40.5K $1.46M
NVR
Nvr Inc

Consumer Cyclical
192
+ 85.33%
$6700.0 - $7410.93 $1.29M - $1.42M
417 $3.08M
CARG
Car Gurus, Inc.

Communication Services
43K
New
$25.19 - $33.64 $1.08M - $1.45M
43K $1.44M
MAC
Macerich CO

Real Estate
88.9K
New
$13.24 - $17.71 $1.18M - $1.57M
88.9K $1.44M
FRSH
Freshworks Inc.

Technology
92.8K
+ 142.91%
$12.07 - $15.98 $1.12M - $1.48M
158K $2.35M
GTX
Garrett Motion Inc.

Consumer Cyclical
135K
New
$7.34 - $12.04 $988K - $1.62M
135K $1.41M
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email