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
GH
Guardant Health, Inc.

Healthcare
10.4K
+ 157.11%
$37.05 - $52.04 $385K - $540K
17K $884K
AEIS
Advanced Energy Industries Inc

Industrials
4.5K
New
$79.03 - $133.84 $356K - $602K
4.5K $596K
AMPX
Amprius Technologies, Inc.

Industrials
142K
New
$2.07 - $4.27 $293K - $604K
142K $595K
QNST
Quinstreet, Inc

Communication Services
40.6K
+ 116.46%
$14.71 - $18.96 $598K - $770K
75.5K $1.22M
HLMN
Hillman Solutions Corp.

Industrials
82.4K
New
$6.66 - $8.99 $549K - $741K
82.4K $588K
PTEN
Patterson Uti Energy Inc

Energy
134K
+ 144.13%
$5.46 - $8.56 $734K - $1.15M
228K $1.35M
HIMX
Himax Technologies, Inc.

Technology
65.1K
New
$5.89 - $9.44 $383K - $615K
65.1K $581K
LZ
Legalzoom.Com, Inc.

Industrials
64.8K
New
$6.61 - $9.71 $428K - $629K
64.8K $577K
PCH
Potlatchdeltic Corp

Real Estate
19.7K
+ 73.16%
$37.16 - $44.86 $733K - $885K
46.7K $1.79M
FVRR
Fiverr International Ltd.

Communication Services
19.5K
New
$22.2 - $33.78 $434K - $660K
19.5K $572K
RNG
Ring Central, Inc.

Technology
20K
New
$21.51 - $28.36 $430K - $567K
20K $566K
KEYS
Keysight Technologies, Inc.

Technology
1.84K
+ 9.96%
$127.02 - $165.4 $233K - $304K
20.3K $3.32M
ROKU
Roku, Inc

Communication Services
4.2K
+ 39.37%
$55.1 - $87.89 $231K - $369K
14.9K $1.31M
CSX
Csx Corp

Industrials
17K
New
$26.69 - $32.91 $454K - $559K
17K $554K
FROG
J Frog LTD

Technology
12.6K
New
$27.99 - $44.55 $353K - $563K
12.6K $554K
CGNX
Cognex Corp

Technology
17.4K
New
$23.27 - $32.07 $404K - $556K
17.4K $550K
RUN
Sunrun Inc.

Technology
66.4K
New
$5.67 - $12.85 $376K - $853K
66.4K $543K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
17K
New
$28.45 - $33.08 $484K - $563K
17K $542K
ST
Sensata Technologies Holding PLC

Technology
15.4K
+ 119.88%
$17.69 - $30.11 $273K - $465K
28.3K $853K
PBRA
Petroleo Bras Ads (Ea Reptg 2
41K
New
N/A
41K $538K
ESTC
Elastic N.V.

Technology
8.8K
+ 20.44%
$73.36 - $94.17 $646K - $829K
51.9K $4.37M
GXO
Gxo Logistics, Inc.

Industrials
11K
New
$31.53 - $49.1 $347K - $540K
11K $535K
SAIC
Science Applications International Corp

Technology
4.73K
+ 153.06%
$100.22 - $123.41 $474K - $583K
7.82K $880K
CWENA
Clearway Energy Inc Cl A
15.4K
New
N/A
15.4K $530K
IRTC
I Rhythm Technologies, Inc.

Healthcare
2.48K
+ 83.65%
$96.84 - $154.71 $240K - $384K
5.45K $838K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
37K
+ 203.56%
$11.02 - $16.09 $408K - $596K
55.2K $771K
UGI
Ugi Corp

Utilities
14.4K
New
$30.18 - $36.59 $434K - $527K
14.4K $524K
PEG
Public Service Enterprise Group Inc

Utilities
6.14K
New
$77.13 - $84.18 $474K - $517K
6.14K $516K
BLFS
Biolife Solutions Inc

Healthcare
23.9K
New
$20.64 - $25.27 $494K - $605K
23.9K $515K
PARR
Par Pacific Holdings, Inc.

Energy
19.4K
New
$12.23 - $27.87 $237K - $540K
19.4K $513K
ROL
Rollins Inc

Consumer Cyclical
8.81K
+ 127.17%
$50.65 - $58.58 $446K - $516K
15.7K $887K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.24K
+ 64.92%
$224.32 - $326.09 $278K - $404K
3.15K $1.03M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
227K
+ 2036.77%
$2.33 - $8.01 $529K - $1.82M
238K $583K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
5.68K
+ 94.45%
$86.97 - $102.82 $494K - $584K
11.7K $1.12M
VTR
Ventas, Inc.

Real Estate
7.99K
New
$62.45 - $70.08 $499K - $560K
7.99K $504K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.79K
New
N/A
7.79K $504K
IPAR
Inter Parfums Inc

Consumer Defensive
3.83K
New
$99.7 - $141.48 $382K - $542K
3.83K $503K
QRVO
Qorvo, Inc.

Technology
5.88K
New
$50.81 - $84.91 $299K - $499K
5.88K $499K
CRTO
Criteo S.A.

Communication Services
20.8K
New
$23.48 - $35.65 $489K - $743K
20.8K $499K
BKH
Black Hills Corp

Utilities
8.88K
New
$55.66 - $61.75 $494K - $548K
8.88K $498K
PCTY
Paylocity Holding Corp

Technology
3.26K
+ 21.55%
$172.54 - $201.04 $563K - $656K
18.4K $3.33M
STM
St Microelectronics N.V.

Technology
16.4K
New
$17.78 - $30.41 $291K - $498K
16.4K $497K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
148K
New
N/A
148K $497K
OPCH
Option Care Health, Inc.

Healthcare
15.2K
New
$30.69 - $34.95 $468K - $533K
15.2K $495K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
9.73K
New
$38.39 - $51.11 $373K - $497K
9.73K $494K
OGE
Oge Energy Corp.

Utilities
11.2K
New
$42.23 - $46.38 $471K - $517K
11.2K $494K
MDXG
Mimedx Group, Inc.

Healthcare
80.4K
New
$5.88 - $7.69 $473K - $618K
80.4K $491K
OFG
Ofg Bancorp

Financial Services
11.5K
New
$34.78 - $43.28 $400K - $498K
11.5K $491K
ABCL
Ab Cellera Biologics Inc.

Healthcare
143K
New
$1.93 - $3.8 $276K - $544K
143K $490K
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
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