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
EWW
Ishares Inc Msci Mexico ETF

ETFs
7.56K
+ 7.13%
N/A
114K $6.47M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
175K
+ 133.32%
$3.25 - $5.47 $570K - $959K
307K $996K
TDW
Tidewater Inc

Energy
11.1K
+ 288.61%
$39.93 - $57.69 $444K - $642K
15K $633K
LKFN
Lakeland Financial Corp

Financial Services
7.75K
+ 192.21%
$59.44 - $69.54 $460K - $539K
11.8K $699K
CLX
Clorox CO

Consumer Defensive
4.06K
+ 34.84%
$141.76 - $162.89 $576K - $662K
15.7K $2.31M
AAT
American Assets Trust, Inc.

Real Estate
26K
+ 154.76%
$19.65 - $26.32 $510K - $683K
42.7K $860K
RKLB
Rocket Lab Usa, Inc.

Industrials
43.4K
+ 90.29%
$17.12 - $31.57 $744K - $1.37M
91.5K $1.64M
PL
Planet Labs Pbc

Industrials
143K
+ 125.53%
$3.38 - $6.49 $483K - $928K
257K $868K
DDD
3 D Systems Corp

Technology
214K
+ 545.27%
$2.12 - $4.72 $453K - $1.01M
253K $536K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
21.6K
+ 99.01%
$19.28 - $22.3 $416K - $482K
43.4K $836K
BAH
Booz Allen Hamilton Holding Corp

Industrials
4.98K
+ 99.58%
$102.72 - $143.06 $511K - $712K
9.98K $1.04M
IOT
Samsara Inc.

Technology
15.4K
+ 42.95%
$34.06 - $60.96 $526K - $941K
51.4K $1.97M
SRAD
Sportradar Group Ag

Technology
9.46K
+ 21.23%
$17.44 - $22.99 $165K - $217K
54K $1.17M
DEI
Douglas Emmett Inc

Real Estate
27.1K
+ 170.2%
$15.39 - $18.94 $416K - $512K
42.9K $687K
AA
Alcoa Corp

Basic Materials
15.5K
+ 140.12%
$30.5 - $39.53 $472K - $612K
26.5K $808K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
20.3K
+ 34.41%
$36.21 - $45.78 $737K - $931K
79.5K $2.88M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
32.4K
+ 72.44%
$9.92 - $11.41 $321K - $369K
77.1K $832K
BMI
Badger Meter Inc

Technology
2.15K
+ 134.82%
$189.49 - $221.51 $406K - $475K
3.74K $710K
PRLB
Proto Labs Inc

Industrials
11.5K
+ 133.53%
$35.04 - $45.03 $404K - $519K
20.1K $705K
HNST
Honest Company, Inc.

Consumer Cyclical
114K
+ 151.99%
$4.7 - $6.79 $535K - $773K
189K $887K
EWBC
East West Bancorp Inc

Financial Services
7.74K
+ 13.79%
$84.35 - $103.91 $653K - $804K
63.9K $5.73M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
12.2K
+ 73.14%
$64.24 - $90.95 $781K - $1.11M
28.8K $1.85M
CMCO
Columbus Mckinnon Corp

Industrials
34.2K
+ 309.61%
$15.95 - $37.61 $546K - $1.29M
45.3K $766K
GTN
Gray Television Inc

Communication Services
31.6K
+ 17.04%
$3.21 - $5.19 $101K - $164K
217K $937K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
4.92K
+ 63.07%
$91.44 - $106.54 $450K - $524K
12.7K $1.16M
CUK
Carnival PLC

Consumer Cyclical
32.5K
+ 72.15%
$17.38 - $25.94 $565K - $844K
77.6K $1.36M
WRE
Washington Real Estate Investment Trust
19.4K
+ 94.67%
N/A
40K $707K
TROX
Tronox Holdings PLC

Basic Materials
67.1K
+ 156.14%
$6.82 - $10.37 $458K - $696K
110K $775K
GDOT
Green Dot Corp

Financial Services
44.1K
+ 313.54%
$6.34 - $10.57 $280K - $467K
58.2K $491K
CW
Curtiss Wright Corp

Industrials
1.54K
+ 38.07%
$304.82 - $384.07 $470K - $593K
5.6K $1.78M
SYNA
Synaptics Inc

Technology
5.78K
+ 216.78%
$61.71 - $87.87 $356K - $507K
8.44K $537K
NTRA
Natera, Inc.

Healthcare
2.73K
+ 78.38%
$132.63 - $177.0 $362K - $484K
6.22K $879K
SAGE
Sage Therapeutics, Inc.

Healthcare
17.3K
+ 23.04%
$5.55 - $8.66 $95.9K - $150K
92.2K $733K
CWT
California Water Service Group

Utilities
4.33K
+ 12.13%
$41.88 - $48.46 $181K - $210K
40K $1.94M
GOGL
Golden Ocean Group LTD

Industrials
61.4K
+ 34.62%
$7.66 - $10.06 $470K - $617K
239K $1.9M
HAIN
Hain Celestial Group Inc

Consumer Defensive
86.7K
+ 357.93%
$3.58 - $6.19 $310K - $537K
111K $460K
ASC
Ardmore Shipping Corp

Industrials
34.8K
+ 250.03%
$9.06 - $13.6 $315K - $473K
48.7K $477K
WPP
Wpp PLC

Communication Services
13.9K
+ 82.21%
$37.96 - $51.07 $530K - $712K
30.9K $1.17M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
38.8K
+ 39.94%
$7.06 - $9.39 $274K - $365K
136K $1.02M
JBL
Jabil Inc

Technology
2.48K
+ 38.41%
$130.51 - $173.33 $324K - $430K
8.94K $1.22M
MSA
Msa Safety Inc

Industrials
3.99K
+ 25.09%
$146.69 - $166.47 $586K - $665K
19.9K $2.92M
CSR
Centerspace

Real Estate
4.41K
+ 128.26%
$60.29 - $66.19 $266K - $292K
7.85K $508K
ESPR
Esperion Therapeutics, Inc.

Healthcare
295K
+ 153.48%
$1.44 - $2.34 $425K - $691K
488K $702K
RC
Ready Capital Corp

Real Estate
95.1K
+ 79.36%
$4.9 - $7.05 $466K - $670K
215K $1.09M
NVCR
Novo Cure LTD

Healthcare
30.1K
+ 138.57%
$17.82 - $30.19 $536K - $908K
51.8K $922K
CSGS
Csg Systems International Inc

Technology
262
+ 0.95%
$49.81 - $66.73 $13.1K - $17.5K
27.7K $1.68M
BLDP
Ballard Power Systems Inc.

Industrials
414K
+ 127.05%
$1.1 - $1.99 $455K - $824K
740K $813K
QNST
Quinstreet, Inc

Communication Services
19.7K
+ 129.35%
$17.0 - $25.17 $335K - $495K
34.9K $622K
PAY
Paymentus Holdings, Inc.

Technology
13.4K
+ 104.74%
$24.68 - $35.0 $331K - $469K
26.2K $683K
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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