Graham Capital Management, L.P. Incresed Positions in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
281K
+ 379.73%
$74.7 - $80.27 $21M - $22.6M
355K $28M
C
Citigroup Inc

Financial Services
217K
+ 341.95%
$67.23 - $84.63 $14.6M - $18.4M
281K $20M
MELI
Mercadolibre Inc

Consumer Cyclical
6.63K
+ 1131.06%
$1739.0 - $2260.0 $11.5M - $15M
7.21K $14.1M
DG
Dollar General Corp

Consumer Defensive
86.1K
+ 171.14%
$68.44 - $87.93 $5.89M - $7.57M
136K $12M
NU
Nu Holdings Ltd.

Financial Services
754K
+ 147.83%
$10.12 - $13.95 $7.63M - $10.5M
1.26M $12.9M
PRU
Prudential Financial Inc

Financial Services
62.9K
+ 824.13%
$105.04 - $122.33 $6.61M - $7.69M
70.5K $7.87M
DIS
Walt Disney CO

Communication Services
71.9K
+ 466.31%
$96.87 - $114.0 $6.96M - $8.19M
87.3K $8.61M
DD
Du Pont De Nemours, Inc.

Basic Materials
90K
+ 2223.38%
$72.7 - $84.32 $6.54M - $7.59M
94K $7.02M
TVTX
Travere Therapeutics, Inc.

Healthcare
362K
+ 2056.68%
$17.07 - $23.75 $6.18M - $8.6M
380K $6.81M
CSCO
Cisco Systems, Inc.

Technology
96K
+ 91.53%
$58.74 - $64.87 $5.64M - $6.23M
201K $12.4M
BSX
Boston Scientific Corp

Healthcare
53.2K
+ 2036.65%
$89.38 - $106.18 $4.75M - $5.65M
55.8K $5.63M
CMS
Cms Energy Corp

Utilities
61K
+ 76.52%
$64.99 - $75.11 $3.96M - $4.58M
141K $10.6M
MMM
3 M CO

Industrials
21.4K
+ 19.69%
$129.7 - $155.12 $2.78M - $3.32M
130K $19.1M
YPF
Ypf Sociedad Anonima

Energy
143K
+ 1933.04%
$31.56 - $46.03 $4.51M - $6.57M
150K $5.26M
RSP
Invesco S&P 500 Equal Weight E

ETFs
28.5K
+ 121.28%
$169.43 - $182.84 $4.83M - $5.21M
52K $9.01M
ELY
Callaway Golf CO

Consumer Cyclical
256K
+ 669.5%
N/A
294K $5.52M
CNQ
Canadian Natural Resources LTD

Energy
153K
+ 57.45%
$26.72 - $32.74 $4.09M - $5.01M
419K $12.9M
HBAN
Huntington Bancshares Inc

Financial Services
321K
+ 99.15%
$14.28 - $17.39 $4.58M - $5.58M
645K $9.68M
BP
Bp PLC

Energy
101K
+ 44.32%
$29.93 - $35.31 $3.03M - $3.58M
330K $11.2M
OKTA
Okta, Inc.

Technology
37.7K
+ 333.69%
$78.83 - $116.72 $2.97M - $4.4M
49K $5.16M
AXS
Axis Capital Holdings LTD

Financial Services
40.1K
+ 592.83%
$85.54 - $100.24 $3.43M - $4.02M
46.9K $4.7M
LMT
Lockheed Martin Corp

Industrials
9.2K
+ 791.39%
$423.19 - $506.29 $3.89M - $4.66M
10.4K $4.63M
WEN
Wendy'S CO

Consumer Cyclical
275K
+ 315.02%
$14.17 - $16.17 $3.89M - $4.44M
362K $5.29M
RGA
Reinsurance Group Of America Inc

Financial Services
22.4K
+ 54.35%
$186.01 - $231.1 $4.17M - $5.18M
63.6K $12.5M
EAT
Brinker International, Inc

Consumer Cyclical
21.8K
+ 93.58%
$133.46 - $189.14 $2.9M - $4.12M
45K $6.71M
PSA
Public Storage

Real Estate
11.6K
+ 246.65%
$288.99 - $313.98 $3.34M - $3.63M
16.2K $4.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
12.6K
+ 601.76%
$283.06 - $421.16 $3.58M - $5.33M
14.8K $4.18M
RRC
Range Resources Corp

Energy
67.5K
+ 41.05%
$35.22 - $41.29 $2.38M - $2.79M
232K $9.27M
ALL
Allstate Corp

Financial Services
13.6K
+ 43.36%
$180.99 - $210.18 $2.46M - $2.86M
45K $9.32M
NTRS
Northern Trust Corp

Financial Services
34.1K
+ 87.62%
$96.09 - $113.81 $3.27M - $3.88M
73K $7.2M
BROS
Dutch Bros Inc.

Consumer Cyclical
49.3K
+ 421.6%
$55.77 - $85.37 $2.75M - $4.21M
61K $3.76M
MFC
Manulife Financial Corp

Financial Services
98.2K
+ 48.98%
$28.41 - $31.82 $2.79M - $3.12M
299K $9.3M
GENI
Genius Sports LTD

Communication Services
303K
+ 575.41%
$8.32 - $11.08 $2.52M - $3.35M
355K $3.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
646
+ 1435.56%
$4295.4 - $5141.88 $2.77M - $3.32M
691 $3.18M
NWSA
News Corp

Communication Services
110K
+ 48.6%
$26.29 - $30.49 $2.9M - $3.37M
338K $9.19M
JNJ
Johnson & Johnson

Healthcare
3.23K
+ 2.9%
$142.06 - $167.7 $459K - $542K
115K $19M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
1.13M
+ 2429.58%
$2.52 - $4.08 $2.85M - $4.61M
1.18M $3.07M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
121K
+ 493.91%
$25.03 - $42.15 $3.03M - $5.1M
146K $3.88M
MCO
Moodys Corp

Financial Services
6.1K
+ 87.13%
$437.8 - $527.48 $2.67M - $3.22M
13.1K $6.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
64.5K
+ 90.46%
$65.15 - $91.81 $4.21M - $5.93M
136K $8.87M
INTU
Intuit Inc

Technology
4.54K
+ 394.96%
$555.63 - $630.23 $2.52M - $2.86M
5.69K $3.49M
LUMN
Lumen Technologies, Inc.

Communication Services
891K
+ 156.88%
$3.92 - $5.92 $3.49M - $5.27M
1.46M $5.72M
CRK
Comstock Resources Inc

Energy
122K
+ 339.51%
$16.92 - $21.52 $2.06M - $2.62M
157K $3.2M
DLTR
Dollar Tree, Inc.

Consumer Defensive
32.7K
+ 633.2%
$61.92 - $76.95 $2.02M - $2.52M
37.9K $2.84M
RCI
Rogers Communications Inc

Communication Services
98.1K
+ 194.61%
$26.73 - $31.05 $2.62M - $3.05M
148K $3.97M
PG
Procter & Gamble CO

Consumer Defensive
13.4K
+ 32.56%
$158.56 - $176.26 $2.12M - $2.35M
54.4K $9.27M
SMTC
Semtech Corp

Technology
87.3K
+ 349.54%
$31.44 - $77.15 $2.75M - $6.74M
112K $3.86M
AMT
American Tower Corp

Real Estate
9.54K
+ 148.71%
$173.46 - $217.6 $1.65M - $2.08M
16K $3.47M
CBOE
Cboe Global Markets, Inc.

Financial Services
8.95K
+ 150.84%
$190.84 - $226.29 $1.71M - $2.02M
14.9K $3.37M
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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