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
HUM
Humana Inc

Healthcare
3.76K
New
$249.11 - $303.11 $937K - $1.14M
3.76K $994K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
28.9K
New
$32.17 - $35.61 $929K - $1.03M
28.9K $994K
PPBI
Pacific Premier Bancorp Inc

Financial Services
50.3K
+ 224.37%
$21.05 - $26.35 $1.06M - $1.33M
72.8K $1.55M
PNR
Pentair PLC

Industrials
15.1K
+ 60.68%
$84.0 - $105.35 $1.27M - $1.59M
39.9K $3.49M
JNPR
Juniper Networks Inc

Technology
27.3K
New
$34.38 - $39.03 $940K - $1.07M
27.3K $989K
KBH
Kb Home

Consumer Cyclical
16.9K
New
$57.73 - $70.05 $977K - $1.19M
16.9K $983K
HELE
Helen Of Troy LTD

Consumer Defensive
18.1K
New
$50.39 - $66.75 $912K - $1.21M
18.1K $967K
DOCN
Digital Ocean Holdings, Inc.

Technology
29.1K
+ 283.99%
$33.39 - $46.69 $970K - $1.36M
39.3K $1.31M
OII
Oceaneering International Inc

Energy
49.3K
+ 161.71%
$19.14 - $27.93 $943K - $1.38M
79.8K $1.74M
FIVN
Five9, Inc.

Technology
57.3K
+ 125.4%
$27.15 - $42.82 $1.55M - $2.45M
103K $2.79M
VMC
Vulcan Materials CO

Basic Materials
4.79K
+ 62.21%
$220.9 - $277.54 $1.06M - $1.33M
12.5K $2.92M
CXW
Core Civic, Inc.

Real Estate
48.7K
+ 126.44%
$18.02 - $23.05 $877K - $1.12M
87.2K $1.77M
INDA
Ishares Msci India Index Fund

ETFs
18.5K
+ 92.35%
$47.8 - $53.4 $883K - $986K
38.5K $1.98M
CNO
Cno Financial Group, Inc.

Financial Services
21.7K
New
$35.99 - $42.34 $780K - $918K
21.7K $903K
KRP
Kimbell Royalty Partners, LP

Energy
71.8K
+ 152.6%
$13.35 - $16.45 $958K - $1.18M
119K $1.66M
REAL
The Real Real, Inc.

Consumer Cyclical
240K
+ 333.16%
$5.11 - $9.93 $1.23M - $2.39M
313K $1.68M
EL
Estee Lauder Companies Inc

Consumer Defensive
13.5K
New
$64.26 - $85.48 $868K - $1.16M
13.5K $891K
ORCL
Oracle Corp

Technology
6.37K
New
$139.81 - $186.47 $891K - $1.19M
6.37K $890K
RELY
Remitly Global, Inc.

Technology
42.3K
New
$19.49 - $27.14 $825K - $1.15M
42.3K $880K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.4K
+ 38.27%
$58.09 - $67.05 $894K - $1.03M
55.6K $3.34M
AIZ
Assurant, Inc.

Financial Services
4.2K
+ 288.4%
$198.92 - $218.67 $836K - $919K
5.66K $1.19M
CDNS
Cadence Design Systems Inc

Technology
3.59K
+ 381.4%
$233.96 - $324.52 $840K - $1.16M
4.53K $1.15M
SXC
Sun Coke Energy, Inc.

Basic Materials
94.2K
New
$8.95 - $10.57 $843K - $996K
94.2K $866K
BHC
Bausch Health Companies Inc.

Healthcare
168K
+ 120.53%
$6.16 - $7.94 $1.04M - $1.33M
308K $1.99M
LEN
Lennar Corp

Consumer Cyclical
8.17K
+ 223.01%
$113.93 - $141.54 $931K - $1.16M
11.8K $1.36M
CHE
Chemed Corp

Healthcare
1.4K
New
$521.84 - $615.32 $728K - $859K
1.4K $858K
LRN
Stride, Inc.

Consumer Defensive
6.18K
+ 188.09%
$106.34 - $142.28 $657K - $879K
9.46K $1.2M
SONY
Sony Group Corp

Technology
20K
+ 24.52%
$19.88 - $25.64 $397K - $512K
101K $2.57M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
118K
+ 480.74%
$7.08 - $9.52 $833K - $1.12M
142K $1.05M
SEDG
Solaredge Technologies, Inc.

Technology
35.6K
+ 34.93%
$12.96 - $19.63 $462K - $699K
138K $2.23M
PLMR
Palomar Holdings, Inc.

Financial Services
6.1K
New
$101.51 - $137.08 $619K - $836K
6.1K $836K
HE
Hawaiian Electric Industries Inc

Utilities
72.5K
+ 216.9%
$8.18 - $11.46 $593K - $831K
106K $1.16M
QLYS
Qualys, Inc.

Technology
7.85K
+ 72.32%
$121.57 - $147.7 $954K - $1.16M
18.7K $2.36M
OSCR
Oscar Health, Inc.

Healthcare
66.8K
+ 52.18%
$12.83 - $17.3 $857K - $1.16M
195K $2.56M
UPWK
Upwork, Inc

Industrials
75.9K
+ 159.87%
$12.34 - $17.44 $936K - $1.32M
123K $1.61M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
528
+ 194.12%
$1187.71 - $1432.58 $627K - $756K
800 $1.15M
NEM
Newmont Corp

Basic Materials
17.1K
New
$37.79 - $48.39 $645K - $827K
17.1K $824K
ATRC
Atri Cure, Inc.

Healthcare
24.2K
+ 113.87%
$30.4 - $42.4 $736K - $1.03M
45.4K $1.47M
FNA
Paragon 28, Inc.

Healthcare
61.5K
New
$10.25 - $13.09 $631K - $806K
61.5K $803K
PX
P10, Inc.

Financial Services
67.5K
New
$11.04 - $13.77 $745K - $929K
67.5K $792K
CARR
Carrier Global Corp

Industrials
23.3K
+ 16.34%
$62.07 - $70.55 $1.45M - $1.64M
166K $10.5M
EHC
Encompass Health Corp

Healthcare
4.53K
+ 12.68%
$91.05 - $102.2 $413K - $463K
40.3K $4.08M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
26.4K
New
$26.24 - $38.48 $693K - $1.02M
26.4K $766K
MXL
Maxlinear Inc

Technology
70.6K
New
$10.86 - $24.92 $767K - $1.76M
70.6K $766K
GNL
Global Net Lease, Inc.

Real Estate
95K
New
$6.91 - $8.26 $657K - $785K
95K $764K
AMBA
Ambarella Inc

Technology
28.9K
+ 93.71%
$48.94 - $82.94 $1.41M - $2.4M
59.7K $3.01M
ENS
Ener Sys

Industrials
8.39K
+ 104.11%
$89.62 - $103.2 $752K - $866K
16.5K $1.51M
UPS
United Parcel Service Inc

Industrials
6.88K
New
$109.66 - $136.26 $755K - $938K
6.88K $756K
ESGR
Enstar Group LTD

Financial Services
2.25K
New
$324.4 - $333.99 $731K - $753K
2.25K $749K
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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