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
OSK
Oshkosh Corp

Industrials
18.3K
New
$89.56 - $116.4 $1.64M - $2.14M
18.3K $1.73M
TSN
Tyson Foods, Inc.

Consumer Defensive
20.5K
+ 31.07%
$54.27 - $63.81 $1.11M - $1.31M
86.3K $5.51M
WOLF
Wolfspeed, Inc.

Technology
561K
New
$2.59 - $7.48 $1.45M - $4.2M
561K $1.72M
ENPH
Enphase Energy, Inc.

Technology
27.2K
New
$52.87 - $73.51 $1.44M - $2M
27.2K $1.69M
UAA
Under Armour, Inc.

Consumer Cyclical
270K
New
$6.25 - $8.66 $1.69M - $2.34M
270K $1.69M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
31.7K
New
$48.65 - $66.04 $1.54M - $2.09M
31.7K $1.69M
G
Genpact LTD

Technology
33K
New
$42.88 - $55.54 $1.42M - $1.83M
33K $1.66M
LPG
Dorian Lpg Ltd.

Energy
74.3K
New
$19.88 - $27.03 $1.48M - $2.01M
74.3K $1.66M
BFH
Bread Financial Holdings, Inc.

Financial Services
34.6K
+ 444.88%
$46.51 - $65.07 $1.61M - $2.25M
42.3K $2.12M
AZO
Autozone Inc

Consumer Cyclical
430
New
$3193.96 - $3828.11 $1.37M - $1.65M
430 $1.64M
NVR
Nvr Inc

Consumer Cyclical
225
New
$7062.02 - $8382.63 $1.59M - $1.89M
225 $1.63M
RYN
Rayonier Inc

Real Estate
57.9K
New
$24.95 - $28.24 $1.45M - $1.64M
57.9K $1.61M
UNM
Unum Group

Financial Services
17.4K
+ 74.46%
$71.8 - $83.34 $1.25M - $1.45M
40.7K $3.32M
H
Hyatt Hotels Corp

Consumer Cyclical
14.4K
+ 326.57%
$120.83 - $166.34 $1.74M - $2.39M
18.8K $2.3M
NWS
News Corp New Cl B Com Stk (De

Communication Services
52.4K
New
$29.66 - $35.0 $1.56M - $1.84M
52.4K $1.59M
SNOW
Snowflake Inc.

Technology
12K
+ 58.48%
$146.16 - $192.78 $1.76M - $2.32M
32.6K $4.76M
STNG
Scorpio Tankers Inc.

Energy
44K
+ 514.84%
$37.58 - $56.62 $1.65M - $2.49M
52.5K $1.97M
OFC
Corporate Office Properties Trust

Real Estate
64.1K
+ 796.32%
N/A
72.2K $1.74M
COMP
Compass, Inc.

Technology
36.4K
+ 8.77%
$5.35 - $10.24 $195K - $373K
452K $3.95M
KBR
Kbr, Inc.

Industrials
30.4K
New
$47.88 - $60.47 $1.46M - $1.84M
30.4K $1.51M
APLE
Apple Hospitality Reit, Inc.

Real Estate
117K
New
$12.87 - $15.85 $1.5M - $1.85M
117K $1.51M
SMR
Nuscale Power Corp

Industrials
105K
New
$14.16 - $29.08 $1.49M - $3.06M
105K $1.49M
KRE
Spdr S&P Regional Banking ETF

ETFs
26K
New
$55.11 - $65.5 $1.43M - $1.7M
26K $1.48M
DOCS
Doximity, Inc.

Healthcare
22.7K
+ 67.53%
$49.71 - $83.14 $1.13M - $1.89M
56.4K $3.27M
SCI
Service Corp International

Consumer Cyclical
18.3K
New
$75.99 - $84.16 $1.39M - $1.54M
18.3K $1.47M
WTS
Watts Water Technologies Inc

Industrials
7.16K
+ 364.14%
$195.28 - $224.67 $1.4M - $1.61M
9.13K $1.86M
PWR
Quanta Services, Inc.

Industrials
5.74K
New
$236.71 - $358.03 $1.36M - $2.06M
5.74K $1.46M
VIAV
Viavi Solutions Inc.

Technology
129K
New
$9.71 - $12.8 $1.26M - $1.66M
129K $1.45M
SFNC
Simmons First National Corp

Financial Services
70.3K
New
$19.68 - $23.3 $1.38M - $1.64M
70.3K $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
13.4K
New
$99.42 - $126.15 $1.34M - $1.7M
13.4K $1.43M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.89K
+ 302.09%
$497.6 - $606.74 $1.44M - $1.75M
3.84K $1.91M
RDFN
Redfin Corp

Real Estate
153K
New
$5.82 - $11.39 $892K - $1.75M
153K $1.41M
ABBV
Abb Vie Inc.

Healthcare
6.73K
New
$169.2 - $216.66 $1.14M - $1.46M
6.73K $1.41M
BRX
Brixmor Property Group Inc.

Real Estate
62K
+ 626.31%
N/A
71.9K $1.63M
VOD
Vodafone Group Public LTD CO

Communication Services
143K
+ 190.39%
$8.05 - $9.86 $1.15M - $1.41M
218K $2.04M
PNW
Pinnacle West Capital Corp

Utilities
13.3K
+ 100.99%
$81.76 - $95.25 $1.08M - $1.26M
26.4K $2.52M
PINC
Premier, Inc.

Healthcare
70.7K
New
$17.46 - $23.0 $1.23M - $1.63M
70.7K $1.36M
SWX
Southwest Gas Holdings, Inc.

Utilities
18.7K
+ 123.58%
$68.42 - $78.18 $1.28M - $1.47M
33.9K $2.43M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
75.9K
+ 37.82%
$15.88 - $17.78 $1.21M - $1.35M
277K $4.83M
F
Ford Motor CO

Consumer Cyclical
133K
+ 79.27%
$9.12 - $10.43 $1.21M - $1.38M
300K $3.01M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
50.8K
+ 337.69%
$25.9 - $31.26 $1.32M - $1.59M
65.9K $1.77M
WWW
Wolverine World Wide Inc

Consumer Cyclical
97.1K
New
$13.28 - $23.98 $1.29M - $2.33M
97.1K $1.35M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
19K
New
$61.25 - $72.83 $1.16M - $1.39M
19K $1.34M
APH
Amphenol Corp

Technology
20.4K
New
$61.62 - $78.55 $1.25M - $1.6M
20.4K $1.34M
RIOT
Riot Blockchain, Inc.

Technology
187K
New
$7.12 - $13.54 $1.33M - $2.53M
187K $1.33M
DBX
Dropbox, Inc.

Technology
49.8K
New
$24.55 - $33.27 $1.22M - $1.66M
49.8K $1.33M
SHAK
Shake Shack Inc.

Consumer Cyclical
15K
New
$82.77 - $133.38 $1.24M - $2M
15K $1.32M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15.5K
+ 58.49%
$95.53 - $112.45 $1.48M - $1.74M
42K $4.07M
BUR
Burford Capital LTD

Financial Services
97.7K
New
$12.5 - $15.6 $1.22M - $1.52M
97.7K $1.29M
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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