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
NTNX
Nutanix, Inc.

Technology
15.1K
+ 136.35%
$61.28 - $77.44 $922K - $1.17M
26.1K $1.82M
TTMI
Ttm Technologies Inc

Technology
65.2K
+ 143.15%
$20.51 - $26.72 $1.34M - $1.74M
111K $2.27M
NJR
New Jersey Resources Corp

Utilities
22.7K
+ 230.89%
$45.25 - $49.37 $1.03M - $1.12M
32.5K $1.6M
TOST
Toast, Inc.

Technology
34.5K
+ 373.48%
$32.61 - $41.98 $1.13M - $1.45M
43.8K $1.45M
DE
Deere & CO

Industrials
2.15K
+ 97.73%
$408.57 - $509.27 $878K - $1.09M
4.35K $2.04M
EVGO
E Vgo Inc.

Consumer Cyclical
464K
+ 455.86%
$2.37 - $4.46 $1.1M - $2.07M
566K $1.5M
HUBB
Hubbell Inc

Industrials
3.63K
+ 279.46%
$330.91 - $456.86 $1.2M - $1.66M
4.93K $1.63M
UNFI
United Natural Foods Inc

Consumer Defensive
39.3K
+ 99.28%
$24.57 - $34.37 $966K - $1.35M
78.9K $2.16M
FTI
Technip Fmc PLC

Energy
20.2K
+ 12.69%
$25.3 - $32.57 $512K - $659K
180K $5.7M
JXN
Jackson Financial Inc.

Financial Services
13.1K
+ 104.06%
$79.36 - $97.88 $1.04M - $1.28M
25.6K $2.15M
FR
First Industrial Realty Trust Inc

Real Estate
18.4K
+ 149.2%
$48.46 - $57.99 $892K - $1.07M
30.8K $1.66M
FLYW
Flywire Corp

Technology
132K
+ 687.89%
$9.5 - $21.27 $1.25M - $2.81M
151K $1.44M
RVLV
Revolve Group, Inc.

Consumer Cyclical
61.7K
+ 252.37%
$21.26 - $33.75 $1.31M - $2.08M
86.1K $1.85M
QCOM
Qualcomm Inc

Technology
6.64K
+ 92.56%
$151.94 - $175.86 $1.01M - $1.17M
13.8K $2.12M
PAYO
Payoneer Global Inc.

Technology
156K
+ 303.5%
$7.04 - $11.04 $1.1M - $1.72M
207K $1.51M
PPBI
Pacific Premier Bancorp Inc

Financial Services
50.3K
+ 224.37%
$21.05 - $26.35 $1.06M - $1.33M
72.8K $1.55M
PNR
Pentair PLC

Industrials
15.1K
+ 60.68%
$84.0 - $105.35 $1.27M - $1.59M
39.9K $3.49M
DOCN
Digital Ocean Holdings, Inc.

Technology
29.1K
+ 283.99%
$33.39 - $46.69 $970K - $1.36M
39.3K $1.31M
OII
Oceaneering International Inc

Energy
49.3K
+ 161.71%
$19.14 - $27.93 $943K - $1.38M
79.8K $1.74M
FIVN
Five9, Inc.

Technology
57.3K
+ 125.4%
$27.15 - $42.82 $1.55M - $2.45M
103K $2.79M
BOH
Bank Of Hawaii Corp

Financial Services
13.9K
+ 142.1%
$65.97 - $75.81 $917K - $1.05M
23.7K $1.63M
VMC
Vulcan Materials CO

Basic Materials
4.79K
+ 62.21%
$220.9 - $277.54 $1.06M - $1.33M
12.5K $2.92M
CXW
Core Civic, Inc.

Real Estate
48.7K
+ 126.44%
$18.02 - $23.05 $877K - $1.12M
87.2K $1.77M
INDA
Ishares Msci India Index Fund

ETFs
18.5K
+ 92.35%
$47.8 - $53.4 $883K - $986K
38.5K $1.98M
KRP
Kimbell Royalty Partners, LP

Energy
71.8K
+ 152.6%
$13.35 - $16.45 $958K - $1.18M
119K $1.66M
REAL
The Real Real, Inc.

Consumer Cyclical
240K
+ 333.16%
$5.11 - $9.93 $1.23M - $2.39M
313K $1.68M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
15.4K
+ 38.27%
$58.09 - $67.05 $894K - $1.03M
55.6K $3.34M
AIZ
Assurant, Inc.

Financial Services
4.2K
+ 288.4%
$198.92 - $218.67 $836K - $919K
5.66K $1.19M
CDNS
Cadence Design Systems Inc

Technology
3.59K
+ 381.4%
$233.96 - $324.52 $840K - $1.16M
4.53K $1.15M
BHC
Bausch Health Companies Inc.

Healthcare
168K
+ 120.53%
$6.16 - $7.94 $1.04M - $1.33M
308K $1.99M
LEN
Lennar Corp

Consumer Cyclical
8.17K
+ 223.01%
$113.93 - $141.54 $931K - $1.16M
11.8K $1.36M
LRN
Stride, Inc.

Consumer Defensive
6.18K
+ 188.09%
$106.34 - $142.28 $657K - $879K
9.46K $1.2M
SONY
Sony Group Corp

Technology
20K
+ 24.52%
$19.88 - $25.64 $397K - $512K
101K $2.57M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
118K
+ 480.74%
$7.08 - $9.52 $833K - $1.12M
142K $1.05M
SEDG
Solaredge Technologies, Inc.

Technology
35.6K
+ 34.93%
$12.96 - $19.63 $462K - $699K
138K $2.23M
HE
Hawaiian Electric Industries Inc

Utilities
72.5K
+ 216.9%
$8.18 - $11.46 $593K - $831K
106K $1.16M
QLYS
Qualys, Inc.

Technology
7.85K
+ 72.32%
$121.57 - $147.7 $954K - $1.16M
18.7K $2.36M
OSCR
Oscar Health, Inc.

Healthcare
66.8K
+ 52.18%
$12.83 - $17.3 $857K - $1.16M
195K $2.56M
UPWK
Upwork, Inc

Industrials
75.9K
+ 159.87%
$12.34 - $17.44 $936K - $1.32M
123K $1.61M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
528
+ 194.12%
$1187.71 - $1432.58 $627K - $756K
800 $1.15M
ATRC
Atri Cure, Inc.

Healthcare
24.2K
+ 113.87%
$30.4 - $42.4 $736K - $1.03M
45.4K $1.47M
CARR
Carrier Global Corp

Industrials
23.3K
+ 16.34%
$62.07 - $70.55 $1.45M - $1.64M
166K $10.5M
EHC
Encompass Health Corp

Healthcare
4.53K
+ 12.68%
$91.05 - $102.2 $413K - $463K
40.3K $4.08M
AMBA
Ambarella Inc

Technology
28.9K
+ 93.71%
$48.94 - $82.94 $1.41M - $2.4M
59.7K $3.01M
ENS
Ener Sys

Industrials
8.39K
+ 104.11%
$89.62 - $103.2 $752K - $866K
16.5K $1.51M
PANW
Palo Alto Networks Inc

Technology
4.51K
+ 175.02%
$167.82 - $208.28 $756K - $938K
7.08K $1.21M
ORA
Ormat Technologies, Inc.

Utilities
8.87K
+ 24.8%
$62.47 - $72.93 $554K - $647K
44.6K $3.16M
DXC
Dxc Technology CO

Technology
56K
+ 75.54%
$16.43 - $22.61 $920K - $1.27M
130K $2.22M
WSFS
Wsfs Financial Corp

Financial Services
14.4K
+ 74.2%
$49.95 - $59.33 $721K - $856K
33.9K $1.76M
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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