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
BKE
Buckle Inc

Consumer Cyclical
61.8K
+ 475.68%
$35.15 - $51.65 $2.17M - $3.19M
74.8K $2.87M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
374K
+ 452.63%
$5.62 - $10.15 $2.1M - $3.8M
457K $2.89M
EXR
Extra Space Storage Inc.

Real Estate
14.4K
+ 116.66%
$143.8 - $161.28 $2.08M - $2.33M
26.8K $3.98M
CNX
Cnx Resources Corp

Energy
67.6K
+ 856.62%
$27.38 - $37.32 $1.85M - $2.52M
75.5K $2.38M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
48.1K
+ 61.7%
$22.39 - $33.23 $1.08M - $1.6M
126K $3.8M
ESTC
Elastic N.V.

Technology
25.1K
+ 139.79%
$89.1 - $117.76 $2.24M - $2.96M
43.1K $3.84M
ESS
Essex Property Trust, Inc.

Real Estate
7.48K
+ 740.16%
N/A
8.49K $2.32M
MCY
Mercury General Corp

Financial Services
37.3K
+ 784.77%
$47.18 - $65.75 $1.76M - $2.45M
42K $2.35M
AMP
Ameriprise Financial Inc

Financial Services
4.33K
+ 297.73%
$472.29 - $575.13 $2.05M - $2.49M
5.79K $2.8M
MSCI
Msci Inc.

Financial Services
3.88K
+ 64.88%
$541.46 - $628.34 $2.1M - $2.44M
9.87K $5.58M
PRCT
Procept Bio Robotics Corp

Healthcare
33.4K
+ 1169.14%
$56.03 - $88.57 $1.87M - $2.96M
36.2K $2.11M
JHG
Janus Henderson Group PLC

Financial Services
60.5K
+ 109.56%
$35.98 - $45.94 $2.18M - $2.78M
116K $4.18M
ENSG
Ensign Group, Inc

Healthcare
14.8K
+ 65.7%
$125.4 - $148.86 $1.85M - $2.2M
37.3K $4.82M
HSIC
Henry Schein Inc

Healthcare
26.6K
+ 181.72%
$68.49 - $81.91 $1.82M - $2.18M
41.3K $2.83M
SKYW
Skywest Inc

Industrials
26.1K
+ 70.98%
$81.46 - $120.92 $2.13M - $3.16M
63K $5.5M
LYFT
Lyft, Inc.

Technology
154K
+ 194.54%
$11.27 - $15.12 $1.74M - $2.33M
234K $2.77M
PAR
Par Technology Corp

Technology
30.4K
+ 267.02%
$58.73 - $76.0 $1.78M - $2.31M
41.7K $2.56M
TSN
Tyson Foods, Inc.

Consumer Defensive
20.5K
+ 31.07%
$54.27 - $63.81 $1.11M - $1.31M
86.3K $5.51M
BFH
Bread Financial Holdings, Inc.

Financial Services
34.6K
+ 444.88%
$46.51 - $65.07 $1.61M - $2.25M
42.3K $2.12M
WLK
Westlake Corp

Basic Materials
18.9K
+ 105.9%
$99.12 - $119.16 $1.87M - $2.25M
36.8K $3.68M
UNM
Unum Group

Financial Services
17.4K
+ 74.46%
$71.8 - $83.34 $1.25M - $1.45M
40.7K $3.32M
H
Hyatt Hotels Corp

Consumer Cyclical
14.4K
+ 326.57%
$120.83 - $166.34 $1.74M - $2.39M
18.8K $2.3M
SNOW
Snowflake Inc.

Technology
12K
+ 58.48%
$146.16 - $192.78 $1.76M - $2.32M
32.6K $4.76M
STNG
Scorpio Tankers Inc.

Energy
44K
+ 514.84%
$37.58 - $56.62 $1.65M - $2.49M
52.5K $1.97M
OFC
Corporate Office Properties Trust

Real Estate
64.1K
+ 796.32%
N/A
72.2K $1.74M
COMP
Compass, Inc.

Technology
36.4K
+ 8.77%
$5.35 - $10.24 $195K - $373K
452K $3.95M
DOCS
Doximity, Inc.

Healthcare
22.7K
+ 67.53%
$49.71 - $83.14 $1.13M - $1.89M
56.4K $3.27M
WTS
Watts Water Technologies Inc

Industrials
7.16K
+ 364.14%
$195.28 - $224.67 $1.4M - $1.61M
9.13K $1.86M
TMO
Thermo Fisher Scientific Inc.

Healthcare
2.89K
+ 302.09%
$497.6 - $606.74 $1.44M - $1.75M
3.84K $1.91M
BRX
Brixmor Property Group Inc.

Real Estate
62K
+ 626.31%
N/A
71.9K $1.63M
VOD
Vodafone Group Public LTD CO

Communication Services
143K
+ 190.39%
$8.05 - $9.86 $1.15M - $1.41M
218K $2.04M
PNW
Pinnacle West Capital Corp

Utilities
13.3K
+ 100.99%
$81.76 - $95.25 $1.08M - $1.26M
26.4K $2.52M
SWX
Southwest Gas Holdings, Inc.

Utilities
18.7K
+ 123.58%
$68.42 - $78.18 $1.28M - $1.47M
33.9K $2.43M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
75.9K
+ 37.82%
$15.88 - $17.78 $1.21M - $1.35M
277K $4.83M
F
Ford Motor CO

Consumer Cyclical
133K
+ 79.27%
$9.12 - $10.43 $1.21M - $1.38M
300K $3.01M
CWAN
Clearwater Analytics Holdings, Inc.

Technology
50.8K
+ 337.69%
$25.9 - $31.26 $1.32M - $1.59M
65.9K $1.77M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
15.5K
+ 58.49%
$95.53 - $112.45 $1.48M - $1.74M
42K $4.07M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
20.4K
+ 109.88%
$80.4 - $106.5 $1.64M - $2.17M
38.9K $3.13M
MORN
Morningstar, Inc.

Financial Services
4.45K
+ 250.79%
$282.49 - $334.73 $1.26M - $1.49M
6.22K $1.87M
RSG
Republic Services, Inc.

Industrials
4.57K
+ 117.05%
$200.09 - $242.16 $913K - $1.11M
8.47K $2.05M
CVNA
Carvana Co.

Consumer Cyclical
5.82K
+ 77.39%
$166.52 - $285.33 $969K - $1.66M
13.3K $2.79M
MEOH
Methanex Corp

Basic Materials
37.9K
+ 735.61%
$35.09 - $53.61 $1.33M - $2.03M
43K $1.51M
ITRI
Itron, Inc.

Technology
12.2K
+ 116.54%
$92.6 - $110.29 $1.13M - $1.34M
22.6K $2.37M
HOMB
Home Bancshares Inc

Financial Services
42.2K
+ 252.62%
$27.23 - $31.23 $1.15M - $1.32M
58.9K $1.67M
ZWS
Zurn Water Solutions Corp

Industrials
40.9K
+ 111.04%
$32.38 - $39.44 $1.32M - $1.61M
77.8K $2.56M
GLW
Corning Inc

Technology
31.3K
+ 22.61%
$44.91 - $54.25 $1.4M - $1.7M
170K $7.76M
HL
Hecla Mining CO

Basic Materials
192K
+ 106.22%
$5.07 - $6.37 $973K - $1.22M
372K $2.07M
PCTY
Paylocity Holding Corp

Technology
6.85K
+ 82.68%
$183.21 - $217.86 $1.25M - $1.49M
15.1K $2.84M
RY
Royal Bank Of Canada

Financial Services
11.5K
+ 68.05%
$108.81 - $123.4 $1.25M - $1.42M
28.5K $3.21M
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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