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
PLRX
Pliant Therapeutics, Inc.

Healthcare
333K
New
$1.35 - $13.53 $450K - $4.51M
333K $450K
FICO
Fair Isaac Corp

Technology
266
+ 92.68%
$1695.35 - $2030.47 $451K - $540K
553 $1.02M
MBLY
Mobileye Global Inc.
67K
+ 71.44%
$14.24 - $21.85 $954K - $1.46M
161K $2.32M
NMRK
Newmark Group, Inc.

Real Estate
44.5K
+ 30.08%
$11.84 - $14.69 $527K - $653K
192K $2.34M
COGT
Cogent Biosciences, Inc.

Healthcare
74K
New
$5.99 - $9.66 $443K - $715K
74K $443K
AMRC
Ameresco, Inc.

Industrials
54.7K
+ 284.01%
$9.29 - $28.17 $508K - $1.54M
73.9K $893K
SNAP
Snap Inc

Communication Services
82.7K
+ 60.74%
$8.37 - $12.57 $692K - $1.04M
219K $1.91M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
54.5K
New
$7.15 - $8.48 $390K - $462K
54.5K $439K
EEFT
Euronet Worldwide, Inc.

Technology
3.99K
+ 133.77%
$94.42 - $110.06 $377K - $439K
6.98K $745K
PNTG
Pennant Group, Inc.

Healthcare
18.2K
+ 131.8%
$22.21 - $28.35 $405K - $516K
32K $805K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
19.8K
+ 55.98%
$25.75 - $30.48 $510K - $604K
55.2K $1.44M
TPC
Tutor Perini Corp

Industrials
19.3K
+ 146.05%
$21.51 - $29.39 $415K - $566K
32.5K $752K
ARVN
Arvinas, Inc.

Healthcare
213K
+ 242.86%
$7.02 - $20.5 $1.5M - $4.38M
301K $2.12M
EWW
Ishares Inc Msci Mexico ETF

ETFs
7.56K
+ 7.13%
N/A
114K $6.47M
TU
Telus Corp

Communication Services
30K
New
$13.63 - $16.07 $409K - $483K
30K $430K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
175K
+ 133.32%
$3.25 - $5.47 $570K - $959K
307K $996K
TDW
Tidewater Inc

Energy
11.1K
+ 288.61%
$39.93 - $57.69 $444K - $642K
15K $633K
LKFN
Lakeland Financial Corp

Financial Services
7.75K
+ 192.21%
$59.44 - $69.54 $460K - $539K
11.8K $699K
CLX
Clorox CO

Consumer Defensive
4.06K
+ 34.84%
$141.76 - $162.89 $576K - $662K
15.7K $2.31M
AAT
American Assets Trust, Inc.

Real Estate
26K
+ 154.76%
$19.65 - $26.32 $510K - $683K
42.7K $860K
WERN
Werner Enterprises Inc

Industrials
14.4K
New
$29.25 - $38.23 $420K - $549K
14.4K $420K
RKLB
Rocket Lab Usa, Inc.

Industrials
43.4K
+ 90.29%
$17.12 - $31.57 $744K - $1.37M
91.5K $1.64M
SHOP
Shopify Inc.

Technology
4.3K
New
$90.59 - $129.31 $390K - $556K
4.3K $410K
PL
Planet Labs Pbc

Industrials
143K
+ 125.53%
$3.38 - $6.49 $483K - $928K
257K $868K
SUZ
Suzano S.A.

Basic Materials
44K
New
$9.26 - $10.85 $407K - $477K
44K $408K
DDD
3 D Systems Corp

Technology
214K
+ 545.27%
$2.12 - $4.72 $453K - $1.01M
253K $536K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.6K
+ 99.01%
$19.28 - $22.3 $416K - $482K
43.4K $836K
CIB
Bancolombia Sa

Financial Services
10K
New
$31.99 - $44.29 $320K - $443K
10K $402K
FNKO
Funko, Inc.

Consumer Cyclical
96.3K
+ 242.21%
$6.65 - $14.5 $641K - $1.4M
136K $933K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.98K
+ 99.58%
$102.72 - $143.06 $511K - $712K
9.98K $1.04M
IOT
Samsara Inc.

Technology
15.4K
+ 42.95%
$34.06 - $60.96 $526K - $941K
51.4K $1.97M
SRAD
Sportradar Group Ag

Technology
9.46K
+ 21.23%
$17.44 - $22.99 $165K - $217K
54K $1.17M
VERX
Vertex, Inc.

Technology
11.3K
New
$31.15 - $58.95 $351K - $664K
11.3K $394K
DEI
Douglas Emmett Inc

Real Estate
27.1K
+ 170.2%
$15.39 - $18.94 $416K - $512K
42.9K $687K
AA
Alcoa Corp

Basic Materials
15.5K
+ 140.12%
$30.5 - $39.53 $472K - $612K
26.5K $808K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
20.3K
+ 34.41%
$36.21 - $45.78 $737K - $931K
79.5K $2.88M
FNB
Fnb Corp

Financial Services
29K
New
$13.08 - $15.95 $380K - $463K
29K $390K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10.7K
New
$21.28 - $35.62 $228K - $381K
10.7K $381K
MGA
Magna International Inc

Consumer Cyclical
11.2K
New
$33.99 - $41.85 $382K - $470K
11.2K $381K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
32.4K
+ 72.44%
$9.92 - $11.41 $321K - $369K
77.1K $832K
KELYA
Kelly Services Inc

Industrials
28.8K
New
$12.87 - $14.67 $371K - $423K
28.8K $379K
SEMR
Se Mrush Holdings, Inc.

Technology
40.2K
New
$9.27 - $18.37 $372K - $738K
40.2K $374K
ROL
Rollins Inc

Consumer Cyclical
6.92K
New
$45.65 - $54.03 $316K - $374K
6.92K $374K
BMI
Badger Meter Inc

Technology
2.15K
+ 134.82%
$189.49 - $221.51 $406K - $475K
3.74K $710K
VMI
Valmont Industries Inc

Industrials
1.3K
New
$285.37 - $376.98 $370K - $489K
1.3K $370K
HNST
Honest Company, Inc.

Consumer Cyclical
114K
+ 151.99%
$4.7 - $6.79 $535K - $773K
189K $887K
PRLB
Proto Labs Inc

Industrials
11.5K
+ 133.53%
$35.04 - $45.03 $404K - $519K
20.1K $705K
DLB
Dolby Laboratories, Inc.

Industrials
4.49K
New
$76.37 - $87.32 $343K - $392K
4.49K $360K
ALB
Albemarle Corp

Basic Materials
4.98K
New
$69.95 - $97.49 $348K - $485K
4.98K $358K
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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