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
CPNG
Coupang, Inc.

Consumer Cyclical
46.5K
New
$19.76 - $30.81 $919K - $1.43M
46.5K $1.39M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
7.24K
+ 477.31%
$162.37 - $200.76 $1.17M - $1.45M
8.75K $1.65M
SPT
Sprout Social, Inc.

Technology
67K
+ 530.69%
$18.88 - $24.49 $1.26M - $1.64M
79.6K $1.66M
PGR
Progressive Corp

Financial Services
5.18K
New
$255.27 - $288.74 $1.32M - $1.5M
5.18K $1.38M
YUM
Yum Brands Inc

Consumer Cyclical
11.2K
+ 37.34%
$138.36 - $161.45 $1.55M - $1.81M
41.1K $6.09M
OGN
Organon & Co.

Healthcare
143K
New
$8.04 - $14.72 $1.15M - $2.1M
143K $1.38M
NRZ
New Residential Investment Corp.

Real Estate
190K
+ 122.16%
N/A
345K $2.5M
ARRY
Array Technologies, Inc.

Technology
227K
+ 936.51%
$3.98 - $8.44 $905K - $1.92M
252K $1.49M
BNL
Broadstone Net Lease, Inc.

Real Estate
84.5K
New
$14.72 - $17.13 $1.24M - $1.45M
84.5K $1.36M
IQV
Iqvia Holdings Inc.

Healthcare
9.34K
+ 135.64%
$137.0 - $174.37 $1.28M - $1.63M
16.2K $2.56M
HBI
Hanesbrands Inc.

Consumer Cyclical
293K
New
$4.32 - $5.95 $1.27M - $1.74M
293K $1.34M
CC
Chemours CO

Basic Materials
116K
New
$9.4 - $13.06 $1.09M - $1.51M
116K $1.33M
CBSH
Commerce Bancshares Inc

Financial Services
21.2K
New
$55.42 - $65.63 $1.18M - $1.39M
21.2K $1.32M
BRBR
Bellring Brands, Inc.

Consumer Defensive
25.3K
+ 284.51%
$57.26 - $78.92 $1.45M - $1.99M
34.1K $1.98M
FR
First Industrial Realty Trust Inc

Real Estate
31K
+ 100.95%
$43.07 - $54.05 $1.34M - $1.68M
61.8K $2.97M
SEDG
Solaredge Technologies, Inc.

Technology
35.8K
+ 26.05%
$11.58 - $23.98 $415K - $859K
173K $3.54M
PKX
Posco Holdings Inc.

Basic Materials
26.8K
New
$41.43 - $49.85 $1.11M - $1.34M
26.8K $1.3M
UCBI
United Community Banks Inc

Financial Services
44.3K
New
N/A
44.3K $1.3M
GRPN
Groupon, Inc.

Communication Services
38.4K
New
$16.78 - $38.84 $645K - $1.49M
38.4K $1.29M
MKTX
Marketaxess Holdings Inc

Financial Services
5.55K
+ 222.42%
$203.19 - $231.09 $1.13M - $1.28M
8.04K $1.8M
JKHY
Henry Jack & Associates Inc

Technology
6.95K
New
$163.54 - $186.02 $1.14M - $1.29M
6.95K $1.25M
GDDY
Go Daddy Inc.

Technology
6.84K
New
$162.11 - $192.36 $1.11M - $1.31M
6.84K $1.23M
LEG
Leggett & Platt Inc

Consumer Cyclical
138K
New
$6.56 - $9.72 $905K - $1.34M
138K $1.23M
AVA
Avista Corp

Utilities
32.1K
New
$36.94 - $42.43 $1.19M - $1.36M
32.1K $1.22M
LANC
Lancaster Colony Corp

Consumer Defensive
7.01K
New
$159.67 - $192.9 $1.12M - $1.35M
7.01K $1.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.33K
New
$141.37 - $228.57 $754K - $1.22M
5.33K $1.21M
CBOE
Cboe Global Markets, Inc.

Financial Services
4.71K
+ 31.64%
$205.81 - $234.23 $969K - $1.1M
19.6K $4.57M
IBP
Installed Building Products, Inc.

Consumer Cyclical
6.5K
+ 216.67%
$153.99 - $182.0 $1M - $1.18M
9.5K $1.71M
AIR
Aar Corp

Industrials
17.4K
New
$48.56 - $69.04 $844K - $1.2M
17.4K $1.2M
CNA
Cna Financial Corp

Financial Services
25.7K
New
$45.03 - $50.88 $1.16M - $1.31M
25.7K $1.19M
COPX
Global X Copper Miners ETF

ETFs
26.5K
New
$31.24 - $45.59 $828K - $1.21M
26.5K $1.19M
DAN
Dana Inc

Consumer Cyclical
69.5K
New
$10.38 - $17.71 $721K - $1.23M
69.5K $1.19M
LSCC
Lattice Semiconductor Corp

Technology
24.3K
New
$37.84 - $56.0 $918K - $1.36M
24.3K $1.19M
UNH
Unitedhealth Group Inc

Healthcare
3.8K
New
$274.35 - $599.47 $1.04M - $2.28M
3.8K $1.19M
MKC
Mccormick & CO Inc

Consumer Defensive
15.6K
New
$71.11 - $82.25 $1.11M - $1.28M
15.6K $1.18M
EIX
Edison International

Utilities
27.2K
+ 87.47%
$48.32 - $59.92 $1.32M - $1.63M
58.4K $3.01M
SDGR
Schrodinger, Inc.

Healthcare
58.5K
New
$17.97 - $26.69 $1.05M - $1.56M
58.5K $1.18M
RH
Rh

Consumer Cyclical
6.2K
New
$145.66 - $249.35 $903K - $1.55M
6.2K $1.17M
ASB
Associated Banc Corp

Financial Services
47.9K
New
$18.91 - $24.56 $905K - $1.18M
47.9K $1.17M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
33K
New
$30.03 - $40.05 $990K - $1.32M
33K $1.16M
MOS
Mosaic CO

Basic Materials
28.8K
+ 294.4%
$22.76 - $36.95 $656K - $1.07M
38.6K $1.41M
BTEGF
Baytex Energy Corp.

Energy
313K
+ 1320.33%
N/A
337K $1.22M
PAAS
Pan American Silver Corp

Basic Materials
35.5K
+ 76.43%
$21.49 - $29.35 $764K - $1.04M
82K $2.33M
UNP
Union Pacific Corp

Industrials
4.9K
New
$208.27 - $238.46 $1.02M - $1.17M
4.9K $1.13M
JXN
Jackson Financial Inc.

Financial Services
11.2K
+ 43.87%
$70.35 - $89.5 $791K - $1.01M
36.9K $3.27M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
30.6K
+ 38.52%
$31.06 - $39.3 $951K - $1.2M
110K $4M
NDAQ
Nasdaq, Inc.

Financial Services
12.5K
New
$66.4 - $89.42 $831K - $1.12M
12.5K $1.12M
TS
Tenaris Sa

Energy
29.4K
New
$30.71 - $39.46 $903K - $1.16M
29.4K $1.1M
PODD
Insulet Corp

Healthcare
2.43K
+ 37.94%
$238.57 - $327.47 $579K - $794K
8.82K $2.77M
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