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
Rubrik Inc.
37.2K
+ 121.09%
N/A
67.9K $0
Brookfield Infrastructure CO
21.2K
+ 34.7%
N/A
82.5K $0
Sndl Inc
39.7K
+ 28.59%
N/A
179K $0
Skyward Specialty Ins Group
4.33K
+ 100.21%
N/A
8.64K $0
Blacksky Technology Inc
1.15K
+ 6.67%
N/A
18.4K $0
Birkenstock Holding PLC
17.6K
+ 102.05%
N/A
34.8K $0
Liberty Global LTD
45.7K
+ 17.84%
N/A
302K $0
Lam Research Corp
82.9K
+ 681.5%
N/A
95.1K $0
LYEL
Lyell Immunopharma, Inc.

Healthcare
9.47K
+ 18.17%
$0.48 - $0.74 $4.55K - $7.01K
61.6K $33K
Enliven Therapeutics Inc
4.82K
+ 31.75%
N/A
20K $0
Liberty Global LTD
282K
+ 208.06%
N/A
418K $0
Howard Hughes Holdings Inc
6.45K
+ 20.33%
N/A
38.2K $0
Super Micro Computer Inc
5K
+ 33.33%
N/A
20K $0
Inseego Corp
7.72K
+ 57.77%
N/A
21.1K $0
Purecycle Technologies Inc
3.45M
+ 9.31%
N/A
40.5M $0
Groupon Inc
14.5M
+ 69.05%
N/A
35.5M $0
Organigram Hldgs Inc
29.3K
+ 88.79%
N/A
62.4K $0
Cava Group Inc
30K
+ 119.79%
N/A
55K $0
Amc Entmt Hldgs Inc
458K
+ 272.65%
N/A
626K $0
New York Mtg Tr Inc
21.6K
+ 23.57%
N/A
113K $0
Praxis Precision Medicines I
2.73K
+ 100.18%
N/A
5.45K $0
Chimera Invt Corp
22K
+ 29.09%
N/A
97.8K $0
Nextracker Inc
16.7K
+ 265.07%
N/A
23K $0
Ouster Inc
36.1K
+ 57.06%
N/A
99.3K $0
Perimeter Solutions Inc
39.2K
+ 57.2%
N/A
108K $0
EWCZ
European Wax Center, Inc.

Consumer Defensive
22.4K
+ 68.9%
$3.91 - $7.45 $87.4K - $167K
54.8K $216K
Permian Resources Corp
200K
+ 0.3%
N/A
67.4M $0
Arista Networks Inc
3.68K
+ 14.76%
N/A
28.6K $0
Reddit Inc
16K
+ 80.74%
N/A
35.8K $0
Neumora Therapeutics Inc.
1.1M
+ 1643.69%
N/A
1.16M $0
Veren Inc
112K
+ 15.13%
N/A
853K $0
Digitalbridge Group Inc
5.47K
+ 49.71%
N/A
16.5K $0
Armour Residential Reit Inc
21.7K
+ 50.41%
N/A
64.6K $0
Astera Labs Inc
30.5K
+ 151.81%
N/A
50.7K $0
Coherent Corp
16.2K
+ 16.03%
N/A
117K $0
PUMP
Pro Petro Holding Corp.

Energy
3.69K
+ 25.51%
$6.67 - $11.06 $24.6K - $40.8K
18.2K $133K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
5.28K
+ 40.95%
$13.48 - $20.91 $71.2K - $110K
18.2K $245K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
50.1K
+ 134.64%
$0.2 - $0.65 $10K - $32.6K
87.3K $17K
CYRX
Cryoport, Inc.

Industrials
7.08K
+ 24.86%
$4.7 - $8.82 $33.3K - $62.4K
35.5K $216K
BRBR
Bellring Brands, Inc.

Consumer Defensive
45
+ 0.51%
$65.4 - $79.39 $2.94K - $3.57K
8.88K $660K
BFLY
Butterfly Network, Inc.

Healthcare
33.7K
+ 34.16%
$2.28 - $4.82 $76.8K - $162K
132K $301K
EGBN
Eagle Bancorp Inc

Financial Services
1.67K
+ 19.7%
$20.39 - $26.95 $34K - $45K
10.1K $212K
EHTH
E Health, Inc.

Financial Services
3.4K
+ 29.15%
$6.58 - $11.14 $22.3K - $37.8K
15K $100K
BVS
Bioventus Inc.

Healthcare
574
+ 4.1%
$8.76 - $11.05 $5.03K - $6.34K
14.6K $133K
GRAB
Grab Holdings LTD

Technology
850
+ 0.81%
$4.12 - $5.34 $3.5K - $4.54K
106K $481K
RXT
Rackspace Technology, Inc.

Technology
4.36K
+ 9.23%
$1.65 - $2.96 $7.2K - $12.9K
51.6K $87K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
349K
+ 58.03%
$0.17 - $0.42 $59.4K - $147K
952K $180K
KRO
Kronos Worldwide Inc

Basic Materials
5.39K
+ 20.73%
$7.38 - $10.03 $39.8K - $54.1K
31.4K $234K
VCYT
Veracyte, Inc.

Healthcare
6.58K
+ 30.18%
$29.65 - $46.14 $195K - $303K
28.4K $840K
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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