Graham Capital Management, L.P. Incresed Positions in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
1
+ 0.0%
$197.25 - $244.33 $197 - $244
28.1K $6.84M
HMN
Horace Mann Educators Corp

Financial Services
7.75K
+ 71.33%
$38.84 - $43.99 $301K - $341K
18.6K $799K
MNKD
Mannkind Corp

Healthcare
120K
+ 134.15%
$3.71 - $5.04 $445K - $604K
209K $782K
IMAX
Imax Corp

Communication Services
10.2K
+ 38.61%
$21.44 - $29.24 $218K - $298K
36.6K $1.02M
DNLI
Denali Therapeutics Inc.

Healthcare
21.8K
+ 50.68%
$11.47 - $16.65 $250K - $363K
64.8K $906K
IRT
Independence Realty Trust, Inc.

Real Estate
21.6K
+ 116.19%
$17.41 - $21.38 $376K - $462K
40.2K $710K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
8.73K
+ 6.32%
$10.8 - $16.92 $94.3K - $148K
147K $2.02M
WNC
Wabash National Corp

Industrials
28.8K
+ 163.02%
$6.91 - $11.2 $199K - $323K
46.5K $493K
VOYA
Voya Financial, Inc.

Financial Services
4.02K
+ 124.6%
$54.27 - $71.0 $218K - $285K
7.25K $514K
MHO
M/I Homes, Inc.

Consumer Cyclical
2.6K
+ 51.91%
$103.9 - $115.72 $271K - $301K
7.62K $854K
NTGR
Netgear, Inc.

Technology
6.76K
+ 37.09%
$19.97 - $31.25 $135K - $211K
25K $726K
DKNG
Draft Kings Inc.

Consumer Cyclical
4K
+ 36.36%
$31.67 - $42.89 $127K - $172K
15K $643K
LOB
Live Oak Bancshares, Inc.

Financial Services
8.24K
+ 91.81%
$23.17 - $30.04 $191K - $248K
17.2K $513K
CABO
Cable One, Inc.

Communication Services
3.09K
+ 271.86%
$126.05 - $276.15 $390K - $854K
4.23K $574K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
5.94K
+ 18.75%
$50.56 - $59.57 $300K - $354K
37.6K $1.95M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
4.94K
+ 36.05%
N/A
18.6K $979K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
1.1K
+ 2.54%
$17.57 - $24.45 $19.3K - $26.9K
44.5K $1.09M
NLOK
Norton Life Lock Inc.

Technology
11.7K
+ 11.13%
N/A
117K $2.51M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
26.4K
+ 123.8%
$7.79 - $9.98 $206K - $264K
47.7K $442K
ANIP
Ani Pharmaceuticals Inc

Healthcare
3.92K
+ 65.73%
$57.79 - $72.95 $227K - $286K
9.89K $645K
WBD
Warner Bros. Discovery, Inc.

Communication Services
20.4K
+ 127.02%
$7.69 - $11.46 $157K - $234K
36.4K $417K
FCX
Freeport Mcmoran Inc

Basic Materials
3.96K
+ 37.46%
$29.15 - $44.46 $115K - $176K
14.5K $630K
UHS
Universal Health Services Inc

Healthcare
1.3K
+ 107.0%
$157.05 - $197.94 $204K - $257K
2.52K $455K
WRE
Washington Real Estate Investment Trust
12.5K
+ 31.29%
N/A
52.5K $929K
SUZ
Suzano S.A.

Basic Materials
22.8K
+ 51.87%
$8.48 - $9.86 $193K - $225K
66.8K $628K
SSYS
Stratasys Ltd.

Technology
15.2K
+ 62.44%
$8.72 - $11.47 $133K - $174K
39.6K $453K
UDMY
Udemy, Inc.

Consumer Defensive
39.1K
+ 45.33%
$5.78 - $7.9 $226K - $309K
125K $880K
CLX
Clorox CO

Consumer Defensive
5.3K
+ 33.69%
$118.01 - $148.69 $625K - $787K
21K $2.52M
IRDM
Iridium Communications Inc.

Communication Services
3.7K
+ 11.34%
$21.57 - $30.17 $79.7K - $111K
36.3K $1.09M
WOR
Worthington Industries Inc

Industrials
2.24K
+ 49.81%
$44.09 - $63.81 $98.8K - $143K
6.74K $428K
SHLS
Shoals Technologies Group, Inc.

Technology
44.4K
+ 349.95%
$3.05 - $6.11 $136K - $272K
57.1K $242K
HNST
Honest Company, Inc.

Consumer Cyclical
24.6K
+ 13.01%
$4.18 - $5.51 $103K - $135K
213K $1.09M
VICR
Vicor Corp

Technology
4.4K
+ 42.73%
$39.41 - $51.91 $173K - $228K
14.7K $666K
MEDP
Medpace Holdings, Inc.

Healthcare
555
+ 50.45%
$277.23 - $315.28 $154K - $175K
1.66K $519K
BFLY
Butterfly Network, Inc.

Healthcare
107K
+ 80.59%
$1.96 - $2.63 $209K - $280K
239K $477K
PUMP
Pro Petro Holding Corp.

Energy
33.7K
+ 185.41%
$4.83 - $7.59 $163K - $255K
51.8K $309K
LMAT
Lemaitre Vascular Inc

Healthcare
2.18K
+ 30.05%
$77.89 - $92.6 $170K - $202K
9.43K $782K
UBSI
United Bankshares Inc

Financial Services
3.71K
+ 19.05%
$31.5 - $37.32 $117K - $139K
23.2K $845K
FIVN
Five9, Inc.

Technology
8.9K
+ 8.65%
$21.54 - $29.56 $192K - $263K
112K $2.96M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
141K
+ 358.79%
$0.85 - $1.2 $120K - $169K
180K $210K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
7.43K
+ 10.39%
$32.56 - $35.71 $242K - $265K
78.9K $2.61M
LFST
Life Stance Health Group, Inc.

Healthcare
51.3K
+ 69.59%
$4.83 - $6.91 $248K - $355K
125K $646K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
23.3K
+ 136.78%
$11.42 - $20.13 $266K - $469K
40.4K $529K
TRN
Trinity Industries Inc

Industrials
6.92K
+ 18.99%
$24.11 - $28.86 $167K - $200K
43.4K $1.17M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
8.92K
+ 50.89%
$51.73 - $71.41 $461K - $637K
26.4K $1.4M
AES
Aes Corp

Utilities
37.3K
+ 28.7%
$9.63 - $12.55 $359K - $468K
167K $1.76M
BRFS
Brf S.A.

Consumer Defensive
31.3K
+ 23.17%
$3.11 - $4.0 $97.4K - $125K
166K $607K
CADE
Cadence Bank

Financial Services
3.45K
+ 21.23%
$26.42 - $32.41 $91.3K - $112K
19.7K $630K
MEOH
Methanex Corp

Basic Materials
6.6K
+ 15.34%
$25.87 - $37.31 $171K - $246K
49.6K $1.64M
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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