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
PANW
Palo Alto Networks Inc

Technology
4.51K
+ 175.02%
$167.82 - $208.28 $756K - $938K
7.08K $1.21M
ORA
Ormat Technologies, Inc.

Utilities
8.87K
+ 24.8%
$62.47 - $72.93 $554K - $647K
44.6K $3.16M
DXC
Dxc Technology CO

Technology
56K
+ 75.54%
$16.43 - $22.61 $920K - $1.27M
130K $2.22M
WSFS
Wsfs Financial Corp

Financial Services
14.4K
+ 74.2%
$49.95 - $59.33 $721K - $856K
33.9K $1.76M
RXST
Rx Sight, Inc.

Healthcare
28.4K
New
$24.37 - $35.84 $692K - $1.02M
28.4K $717K
FTDR
Frontdoor, Inc.

Consumer Cyclical
22.1K
+ 269.96%
$37.07 - $62.39 $818K - $1.38M
30.2K $1.16M
KURA
Kura Oncology, Inc.

Healthcare
124K
+ 242.62%
$6.6 - $9.05 $816K - $1.12M
175K $1.15M
IMAX
Imax Corp

Communication Services
26.4K
New
$22.39 - $27.37 $591K - $722K
26.4K $695K
PTC
Ptc Inc.

Technology
4.48K
New
$153.3 - $193.48 $687K - $867K
4.48K $694K
QTWO
Q2 Holdings, Inc.

Technology
8.65K
New
$71.37 - $102.68 $617K - $888K
8.65K $691K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
24.9K
New
$26.34 - $31.72 $656K - $790K
24.9K $689K
GPN
Global Payments Inc

Industrials
7.04K
New
$92.18 - $113.03 $648K - $795K
7.04K $688K
ATSG
Air Transport Services Group, Inc.

Industrials
30.7K
New
$21.97 - $22.44 $674K - $688K
30.7K $688K
TDY
Teledyne Technologies Inc

Technology
1.38K
New
$455.51 - $518.84 $626K - $713K
1.38K $684K
AMCX
Amc Networks Inc.

Communication Services
111K
+ 422.01%
$6.78 - $10.41 $751K - $1.15M
137K $942K
TRGP
Targa Resources Corp.

Energy
3.39K
New
$178.44 - $217.22 $605K - $737K
3.39K $680K
GTLS
Chart Industries Inc

Industrials
4.67K
New
$141.99 - $218.35 $663K - $1.02M
4.67K $673K
BWXT
Bwx Technologies, Inc.

Industrials
6.83K
New
$96.59 - $128.46 $660K - $878K
6.83K $673K
SEIC
Sei Investments CO

Financial Services
11.2K
+ 26.61%
$72.08 - $86.58 $805K - $966K
53.1K $4.12M
TTEK
Tetra Tech Inc

Industrials
30K
+ 148.58%
$28.26 - $42.58 $847K - $1.28M
50.1K $1.47M
MD
Mednax, Inc.

Healthcare
42K
+ 119.01%
$12.44 - $17.23 $523K - $724K
77.3K $1.12M
ALGT
Allegiant Travel CO

Industrials
23K
+ 183.96%
$51.65 - $105.3 $1.19M - $2.42M
35.5K $1.83M
PSN
Parsons Corp

Industrials
16.7K
+ 163.83%
$55.35 - $96.44 $924K - $1.61M
26.9K $1.59M
DYN
Dyne Therapeutics, Inc.

Healthcare
62.3K
New
$10.46 - $25.46 $651K - $1.59M
62.3K $651K
CRMD
Cor Medix Inc.

Healthcare
105K
New
$6.16 - $12.57 $648K - $1.32M
105K $647K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
100K
New
$5.59 - $8.46 $560K - $848K
100K $645K
DEA
Easterly Government Properties, Inc.

Real Estate
69.9K
+ 55.32%
$10.26 - $11.77 $717K - $822K
196K $2.08M
CAR
Avis Budget Group, Inc.

Industrials
9.62K
+ 52.33%
$55.49 - $96.5 $534K - $929K
28K $2.13M
OMCL
Omnicell, Inc

Healthcare
28.5K
+ 76.91%
$32.31 - $45.32 $922K - $1.29M
65.6K $2.29M
WY
Weyerhaeuser CO

Real Estate
22K
New
$27.29 - $31.39 $600K - $690K
22K $643K
CYTK
Cytokinetics Inc

Healthcare
16K
New
$40.19 - $51.12 $643K - $817K
16K $642K
LESL
Leslie'S, Inc.

Consumer Cyclical
1.2M
+ 701.52%
$0.74 - $2.3 $890K - $2.77M
1.37M $1.02M
MYGN
Myriad Genetics Inc

Healthcare
71.3K
New
$8.87 - $14.98 $633K - $1.07M
71.3K $632K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
3.79K
+ 31.31%
$221.78 - $273.45 $840K - $1.04M
15.9K $3.62M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.02K
New
$96.18 - $109.82 $579K - $661K
6.02K $616K
WING
Wingstop Inc.

Consumer Cyclical
2.96K
+ 336.56%
$207.0 - $311.93 $612K - $922K
3.83K $864K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
28.1K
New
$21.87 - $34.63 $615K - $974K
28.1K $615K
WDS
Woodside Energy Group LTD

Energy
42.2K
New
$14.15 - $16.33 $597K - $689K
42.2K $611K
SBUX
Starbucks Corp

Consumer Cyclical
6.21K
New
$91.75 - $115.81 $570K - $720K
6.21K $609K
IFF
International Flavors & Fragrances Inc

Basic Materials
13.8K
+ 20.52%
$76.48 - $87.72 $1.05M - $1.21M
80.8K $6.27M
GERN
Geron Corp

Healthcare
377K
New
$1.59 - $3.6 $599K - $1.36M
377K $599K
CVX
Chevron Corp

Energy
3.55K
New
$146.71 - $167.97 $521K - $597K
3.55K $594K
BA
Boeing CO

Industrials
6.4K
+ 8.28%
$148.15 - $186.25 $948K - $1.19M
83.7K $14.3M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.5K
New
$120.5 - $145.97 $542K - $657K
4.5K $592K
VBTX
Veritex Holdings, Inc.

Financial Services
25.1K
+ 144.32%
$23.47 - $27.67 $588K - $694K
42.4K $1.06M
RCII
Rent A Center Inc De

Industrials
21.7K
+ 51.1%
N/A
64.1K $1.71M
GTES
Gates Industrial Corp PLC

Industrials
32.6K
+ 299.78%
$18.41 - $23.51 $601K - $767K
43.5K $800K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
28.2K
New
$20.27 - $28.57 $572K - $806K
28.2K $575K
AGYS
Agilysys Inc

Technology
9.17K
+ 587.44%
$71.45 - $134.56 $655K - $1.23M
10.7K $778K
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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