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
HSII
Heidrick & Struggles International Inc

Industrials
13.4K
New
$39.61 - $46.83 $530K - $627K
13.4K $573K
DNOW
Now Inc.

Energy
15.2K
+ 20.03%
$12.83 - $17.59 $195K - $268K
91.3K $1.56M
OLED
Universal Display Corp Pa

Technology
4.09K
New
$139.48 - $161.59 $570K - $661K
4.09K $570K
BMY
Bristol Myers Squibb CO

Healthcare
9.31K
New
$53.9 - $63.11 $502K - $588K
9.31K $568K
SRRK
Scholar Rock Holding Corp

Healthcare
17.6K
New
$32.15 - $45.55 $567K - $803K
17.6K $566K
CMRE
Costamare Inc.

Industrials
60.8K
+ 538.03%
$9.79 - $13.5 $595K - $821K
72.1K $709K
TDG
Trans Digm Group Inc

Industrials
384
+ 166.23%
$1251.32 - $1394.11 $481K - $535K
615 $850K
IGT
International Game Technology PLC

Consumer Cyclical
48K
+ 29.91%
$16.24 - $18.35 $780K - $882K
209K $3.39M
XP
Xp Inc.

Financial Services
9.85K
+ 4.5%
$11.05 - $15.69 $109K - $154K
229K $3.15M
JPM
Jpmorgan Chase & CO

Financial Services
2.24K
New
$225.19 - $279.95 $504K - $627K
2.24K $548K
MKTX
Marketaxess Holdings Inc

Financial Services
2.49K
New
$189.81 - $226.47 $473K - $565K
2.49K $539K
ALHC
Alignment Healthcare, Inc.

Healthcare
28.9K
New
$11.32 - $18.62 $327K - $538K
28.9K $538K
BAK
Braskem Sa

Basic Materials
138K
New
$3.48 - $5.04 $481K - $696K
138K $532K
COMM
Comm Scope Holding Company, Inc.

Technology
96.1K
+ 47.64%
$4.63 - $6.35 $445K - $610K
298K $1.58M
SBLK
Star Bulk Carriers Corp.

Industrials
34K
New
$14.35 - $17.15 $487K - $582K
34K $528K
LPI
Laredo Petroleum, Inc.

Energy
10.8K
New
N/A
10.8K $523K
TUR
Ishares Msci Turkey ETF

ETFs
15.9K
New
$30.77 - $38.55 $488K - $611K
15.9K $520K
MQ
Marqeta, Inc.

Technology
87.1K
+ 17.81%
$3.51 - $4.57 $306K - $398K
576K $2.37M
EXAS
Exact Sciences Corp

Healthcare
12K
New
$43.04 - $58.51 $517K - $702K
12K $519K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.14K
New
$96.88 - $148.78 $498K - $765K
5.14K $516K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3K
New
$162.22 - $206.22 $487K - $619K
3K $514K
RE
Everest Re Group LTD

Financial Services
1.38K
+ 68.4%
N/A
3.41K $1.26M
MPWR
Monolithic Power Systems Inc

Technology
873
New
$565.7 - $720.25 $494K - $629K
873 $506K
AVDX
Avid Xchange Holdings, Inc.

Technology
59.7K
New
$6.89 - $10.81 $412K - $646K
59.7K $506K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
36.9K
+ 59.75%
$16.61 - $20.29 $613K - $749K
98.7K $1.64M
PAYC
Paycom Software, Inc.

Technology
2.03K
+ 49.57%
$199.42 - $225.82 $405K - $458K
6.12K $1.34M
CENT
Central Garden & Pet CO

Consumer Defensive
13.6K
New
$33.67 - $40.16 $458K - $547K
13.6K $499K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
55.6K
New
$7.89 - $12.48 $439K - $694K
55.6K $496K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
63K
+ 89.17%
$3.2 - $5.95 $202K - $375K
134K $733K
SXT
Sensient Technologies Corp

Basic Materials
6.14K
+ 52.6%
$67.31 - $77.4 $413K - $475K
17.8K $1.32M
LNT
Alliant Energy Corp

Utilities
7.65K
New
$56.66 - $66.04 $433K - $505K
7.65K $492K
MSEX
Middlesex Water CO

Utilities
7.67K
New
$48.68 - $64.93 $373K - $498K
7.67K $491K
LFST
Life Stance Health Group, Inc.

Healthcare
73.7K
New
$6.6 - $8.17 $487K - $602K
73.7K $491K
HWC
Hancock Whitney Corp

Financial Services
9.38K
New
$49.61 - $61.03 $465K - $572K
9.38K $491K
DRH
Diamond Rock Hospitality CO

Real Estate
102K
+ 44.68%
$7.64 - $9.04 $781K - $924K
331K $2.56M
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
78.7K
New
$6.0 - $7.54 $472K - $594K
78.7K $488K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.3K
New
$30.79 - $38.48 $470K - $588K
15.3K $487K
CNM
Core & Main, Inc.

Industrials
10K
New
$46.27 - $57.26 $463K - $573K
10K $483K
LSPD
Lightspeed Commerce Inc.

Technology
55.3K
New
$8.75 - $16.19 $483K - $894K
55.3K $483K
WETF
Wisdom Tree Investments, Inc.

Financial Services
87.4K
+ 45.51%
N/A
279K $1.53M
WGO
Winnebago Industries Inc

Consumer Cyclical
15.9K
+ 306.56%
$34.4 - $49.81 $545K - $790K
21K $724K
HURN
Huron Consulting Group Inc.

Industrials
1.91K
+ 18.09%
$121.09 - $152.46 $231K - $290K
12.4K $1.78M
HTBK
Heritage Commerce Corp

Financial Services
49.9K
New
$8.75 - $10.75 $437K - $537K
49.9K $475K
GPRK
Geo Park LTD

Energy
64.7K
+ 143.42%
$7.56 - $11.4 $489K - $738K
110K $887K
PBA
Pembina Pipeline Corp

Energy
11.7K
New
$35.13 - $40.12 $412K - $470K
11.7K $469K
GOOG
Alphabet Inc.

Communication Services
16K
+ 26.92%
$156.06 - $207.71 $2.5M - $3.33M
75.6K $11.8M
HMN
Horace Mann Educators Corp

Financial Services
10.9K
New
$36.56 - $43.12 $397K - $468K
10.9K $464K
PBI
Pitney Bowes Inc

Industrials
34.9K
+ 45.07%
$7.03 - $10.86 $245K - $379K
112K $1.02M
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
54.6K
New
$7.46 - $18.47 $407K - $1.01M
54.6K $454K
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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