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
DHR
Danaher Corp

Healthcare
2.48K
New
$174.64 - $205.16 $434K - $509K
2.48K $490K
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.43K
New
$53.23 - $70.65 $448K - $595K
8.43K $487K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.27K
New
$68.47 - $102.48 $361K - $540K
5.27K $484K
HNRG
Hallador Energy CO

Energy
30.4K
New
$10.3 - $19.53 $313K - $594K
30.4K $481K
HAE
Haemonetics Corp

Healthcare
6.42K
New
$56.04 - $74.77 $360K - $480K
6.42K $478K
PGNY
Progyny, Inc.

Healthcare
22.4K
+ 49.14%
$20.52 - $23.42 $460K - $525K
68.1K $1.5M
NET
Cloudflare, Inc.

Technology
2.41K
New
$97.08 - $195.83 $234K - $472K
2.41K $471K
K
Kellogg CO

Consumer Defensive
5.93K
New
$77.85 - $82.88 $461K - $491K
5.93K $471K
AAL
American Airlines Group Inc.

Industrials
42.4K
+ 21.85%
N/A
237K $2.61M
SEM
Select Medical Holdings Corp

Healthcare
30.9K
New
$14.26 - $18.41 $441K - $569K
30.9K $468K
SNY
Sanofi

Healthcare
9.62K
New
$47.62 - $55.44 $458K - $533K
9.62K $464K
TTC
Toro CO

Industrials
6.56K
New
$63.51 - $77.8 $416K - $510K
6.56K $463K
JELD
Jeld Wen Holding, Inc.

Industrials
118K
New
$3.36 - $6.09 $396K - $718K
118K $462K
MMYT
Make My Trip LTD

Consumer Cyclical
5.36K
New
N/A
5.36K $461K
IMCR
Immunocore Holdings PLC

Healthcare
14.7K
New
$24.53 - $38.65 $360K - $568K
14.7K $461K
EVRI
Everi Holdings Inc.

Consumer Cyclical
32.2K
New
$13.27 - $14.24 $427K - $458K
32.2K $457K
EGBN
Eagle Bancorp Inc

Financial Services
24.2K
+ 239.24%
$16.71 - $21.41 $405K - $519K
34.4K $669K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.38K
New
$95.65 - $116.49 $419K - $511K
4.38K $457K
EXPO
Exponent Inc

Industrials
6.1K
New
$72.88 - $81.75 $445K - $499K
6.1K $455K
TECK
Teck Resources LTD

Basic Materials
10.6K
+ 188.39%
$29.05 - $41.48 $309K - $442K
16.3K $658K
JAMF
Jamf Holding Corp.

Technology
59.5K
+ 137.92%
$9.09 - $12.65 $541K - $753K
103K $976K
MWA
Mueller Water Products, Inc.

Industrials
18.8K
New
$22.82 - $27.21 $430K - $512K
18.8K $452K
UTI
Universal Technical Institute Inc

Consumer Defensive
8.73K
+ 48.66%
$25.25 - $35.9 $221K - $314K
26.7K $904K
CCRN
Cross Country Healthcare Inc

Healthcare
33.8K
New
$12.79 - $14.9 $432K - $503K
33.8K $440K
VIR
Vir Biotechnology, Inc.

Healthcare
119K
+ 103.81%
$4.5 - $6.48 $538K - $774K
235K $1.18M
PAGS
Pag Seguro Digital Ltd.

Technology
45.4K
New
$7.61 - $10.03 $345K - $455K
45.4K $437K
OMI
Owens & Minor Inc

Healthcare
47.4K
New
$6.35 - $9.16 $301K - $434K
47.4K $431K
GNL
Global Net Lease, Inc.

Real Estate
62.8K
+ 66.11%
$6.82 - $8.08 $429K - $508K
158K $1.19M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
22.4K
+ 180.49%
$17.17 - $19.9 $385K - $446K
34.8K $670K
CVE
Cenovus Energy Inc.

Energy
31K
New
$10.58 - $14.83 $328K - $459K
31K $421K
PTCT
Ptc Therapeutics, Inc.

Healthcare
9.34K
+ 55.82%
$36.19 - $52.13 $338K - $487K
26.1K $1.27M
EW
Edwards Lifesciences Corp

Healthcare
4.26K
+ 28.52%
$67.07 - $78.22 $286K - $333K
19.2K $1.5M
TFII
Tfi International Inc.

Industrials
4.67K
New
$73.75 - $91.79 $345K - $429K
4.67K $419K
NAT
Nordic American Tankers LTD

Industrials
105K
New
N/A
105K $419K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
34K
+ 90.39%
$12.59 - $16.6 $428K - $564K
71.6K $1M
NSC
Norfolk Southern Corp

Industrials
1.25K
+ 24.75%
$206.34 - $257.46 $258K - $322K
6.3K $1.61M
CALM
Cal Maine Foods Inc

Consumer Defensive
4.16K
New
$90.17 - $103.07 $375K - $428K
4.16K $414K
ADSK
Autodesk, Inc.

Technology
1.68K
New
N/A
1.68K $413K
WTS
Watts Water Technologies Inc

Industrials
113
+ 1.24%
$180.4 - $247.22 $20.4K - $27.9K
9.24K $2.27M
CFLT
Confluent, Inc.

Technology
16.4K
New
$19.44 - $24.93 $318K - $408K
16.4K $407K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.64K
+ 75.33%
$160.22 - $209.35 $262K - $343K
3.81K $797K
WLY
John Wiley & Sons, Inc.

Communication Services
9.01K
New
$37.03 - $45.5 $334K - $410K
9.01K $401K
CTVA
Corteva, Inc.

Basic Materials
5.38K
New
$55.52 - $74.53 $298K - $401K
5.38K $400K
WDAY
Workday, Inc.

Technology
1.64K
New
$210.47 - $274.71 $346K - $451K
1.64K $394K
AMRK
A Mark Precious Metals, Inc.

Financial Services
17.7K
New
$19.73 - $25.27 $349K - $448K
17.7K $392K
ACM
Aecom

Industrials
3.39K
New
$87.19 - $113.06 $296K - $384K
3.39K $383K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
24.1K
New
$9.99 - $16.97 $240K - $408K
24.1K $380K
PRI
Primerica, Inc.

Financial Services
1.41K
+ 122.99%
$244.39 - $290.62 $344K - $409K
2.55K $698K
GATX
Gatx Corp

Industrials
2.4K
New
$141.27 - $159.24 $339K - $383K
2.4K $369K
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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