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
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.4K
+ 109.88%
$80.4 - $106.5 $1.64M - $2.17M
38.9K $3.13M
MORN
Morningstar, Inc.

Financial Services
4.45K
+ 250.79%
$282.49 - $334.73 $1.26M - $1.49M
6.22K $1.87M
RSG
Republic Services, Inc.

Industrials
4.57K
+ 117.05%
$200.09 - $242.16 $913K - $1.11M
8.47K $2.05M
CVNA
Carvana Co.

Consumer Cyclical
5.82K
+ 77.39%
$166.52 - $285.33 $969K - $1.66M
13.3K $2.79M
MEOH
Methanex Corp

Basic Materials
37.9K
+ 735.61%
$35.09 - $53.61 $1.33M - $2.03M
43K $1.51M
MDLZ
Mondelez International, Inc.

Consumer Defensive
18.4K
New
$56.12 - $68.15 $1.03M - $1.26M
18.4K $1.25M
GPS
Gap Inc

Consumer Cyclical
61.5K
New
N/A
61.5K $1.24M
ITRI
Itron, Inc.

Technology
12.2K
+ 116.54%
$92.6 - $110.29 $1.13M - $1.34M
22.6K $2.37M
BILL
Bill.Com Holdings, Inc.

Technology
26.6K
New
$43.59 - $97.07 $1.16M - $2.58M
26.6K $1.22M
PCH
Potlatchdeltic Corp

Real Estate
27K
New
$38.35 - $47.34 $1.03M - $1.28M
27K $1.22M
ODP
Odp Corp

Consumer Cyclical
83.4K
New
$14.31 - $24.81 $1.19M - $2.07M
83.4K $1.2M
HOMB
Home Bancshares Inc

Financial Services
42.2K
+ 252.62%
$27.23 - $31.23 $1.15M - $1.32M
58.9K $1.67M
ZWS
Zurn Water Solutions Corp

Industrials
40.9K
+ 111.04%
$32.38 - $39.44 $1.32M - $1.61M
77.8K $2.56M
GLW
Corning Inc

Technology
31.3K
+ 22.61%
$44.91 - $54.25 $1.4M - $1.7M
170K $7.76M
HL
Hecla Mining CO

Basic Materials
192K
+ 106.22%
$5.07 - $6.37 $973K - $1.22M
372K $2.07M
PCTY
Paylocity Holding Corp

Technology
6.85K
+ 82.68%
$183.21 - $217.86 $1.25M - $1.49M
15.1K $2.84M
RY
Royal Bank Of Canada

Financial Services
11.5K
+ 68.05%
$108.81 - $123.4 $1.25M - $1.42M
28.5K $3.21M
NTNX
Nutanix, Inc.

Technology
15.1K
+ 136.35%
$61.28 - $77.44 $922K - $1.17M
26.1K $1.82M
TTMI
Ttm Technologies Inc

Technology
65.2K
+ 143.15%
$20.51 - $26.72 $1.34M - $1.74M
111K $2.27M
NJR
New Jersey Resources Corp

Utilities
22.7K
+ 230.89%
$45.25 - $49.37 $1.03M - $1.12M
32.5K $1.6M
NVO
Novo Nordisk A S

Healthcare
16.3K
New
$69.3 - $90.95 $1.13M - $1.48M
16.3K $1.13M
PCAR
Paccar Inc

Industrials
11.5K
New
$96.91 - $112.51 $1.11M - $1.29M
11.5K $1.12M
TOST
Toast, Inc.

Technology
34.5K
+ 373.48%
$32.61 - $41.98 $1.13M - $1.45M
43.8K $1.45M
URI
United Rentals, Inc.

Industrials
1.78K
New
$594.17 - $789.56 $1.06M - $1.4M
1.78K $1.11M
DE
Deere & CO

Industrials
2.15K
+ 97.73%
$408.57 - $509.27 $878K - $1.09M
4.35K $2.04M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
42.6K
New
$25.31 - $30.02 $1.08M - $1.28M
42.6K $1.1M
AFRM
Affirm Holdings, Inc.

Technology
24.2K
New
$43.7 - $80.98 $1.06M - $1.96M
24.2K $1.09M
EVGO
E Vgo Inc.

Consumer Cyclical
464K
+ 455.86%
$2.37 - $4.46 $1.1M - $2.07M
566K $1.5M
HUBB
Hubbell Inc

Industrials
3.63K
+ 279.46%
$330.91 - $456.86 $1.2M - $1.66M
4.93K $1.63M
KMT
Kennametal Inc

Industrials
50.9K
New
$21.0 - $24.68 $1.07M - $1.26M
50.9K $1.08M
EW
Edwards Lifesciences Corp

Healthcare
14.9K
New
$67.95 - $76.19 $1.01M - $1.14M
14.9K $1.08M
UNFI
United Natural Foods Inc

Consumer Defensive
39.3K
+ 99.28%
$24.57 - $34.37 $966K - $1.35M
78.9K $2.16M
FTI
Technip Fmc PLC

Energy
20.2K
+ 12.69%
$25.3 - $32.57 $512K - $659K
180K $5.7M
VREX
Varex Imaging Corp

Healthcare
91.7K
New
$11.52 - $15.2 $1.06M - $1.39M
91.7K $1.06M
JXN
Jackson Financial Inc.

Financial Services
13.1K
+ 104.06%
$79.36 - $97.88 $1.04M - $1.28M
25.6K $2.15M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
87.5K
+ 172.9%
$10.61 - $16.49 $928K - $1.44M
138K $1.72M
FR
First Industrial Realty Trust Inc

Real Estate
18.4K
+ 149.2%
$48.46 - $57.99 $892K - $1.07M
30.8K $1.66M
FLYW
Flywire Corp

Technology
132K
+ 687.89%
$9.5 - $21.27 $1.25M - $2.81M
151K $1.44M
ETSY
Etsy Inc

Consumer Cyclical
22K
New
$44.4 - $57.29 $976K - $1.26M
22K $1.04M
RVLV
Revolve Group, Inc.

Consumer Cyclical
61.7K
+ 252.37%
$21.26 - $33.75 $1.31M - $2.08M
86.1K $1.85M
ILMN
Illumina, Inc.

Healthcare
12.9K
New
$79.34 - $144.22 $1.03M - $1.86M
12.9K $1.03M
SYY
Sysco Corp

Consumer Defensive
13.6K
New
$70.0 - $77.13 $953K - $1.05M
13.6K $1.02M
PGNY
Progyny, Inc.

Healthcare
45.7K
New
$17.43 - $23.88 $796K - $1.09M
45.7K $1.02M
QCOM
Qualcomm Inc

Technology
6.64K
+ 92.56%
$151.94 - $175.86 $1.01M - $1.17M
13.8K $2.12M
ULCC
Frontier Group Holdings, Inc.

Industrials
231K
New
$4.34 - $10.06 $1M - $2.33M
231K $1M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
9.15K
New
$109.48 - $136.56 $1M - $1.25M
9.15K $1M
NXST
Nexstar Media Group, Inc.

Communication Services
5.59K
New
$146.34 - $182.75 $818K - $1.02M
5.59K $1M
CAT
Caterpillar Inc

Industrials
3.03K
New
$326.75 - $407.63 $991K - $1.24M
3.03K $999K
PAYO
Payoneer Global Inc.

Technology
156K
+ 303.5%
$7.04 - $11.04 $1.1M - $1.72M
207K $1.51M
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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