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
NHI
National Health Investors Inc

Real Estate
2.23K
+ 10.05%
$65.79 - $76.06 $147K - $169K
24.4K $1.8M
BIGC
Big Commerce Holdings, Inc.

Technology
51.5K
+ 52.48%
$5.76 - $7.09 $297K - $365K
150K $861K
CSTL
Castle Biosciences Inc

Healthcare
26.7K
+ 64.09%
$18.76 - $32.72 $501K - $874K
68.4K $1.37M
TER
Teradyne, Inc

Technology
4.55K
+ 166.07%
$82.6 - $140.0 $376K - $637K
7.29K $601K
LDOS
Leidos Holdings, Inc.

Technology
2.39K
+ 30.35%
$126.82 - $161.11 $303K - $385K
10.3K $1.38M
FARO
Faro Technologies Inc

Technology
8.02K
+ 52.68%
$24.56 - $32.48 $197K - $261K
23.3K $634K
FRME
First Merchants Corp

Financial Services
5.98K
+ 61.78%
$37.99 - $45.25 $227K - $271K
15.7K $633K
EE
Excelerate Energy, Inc.

Utilities
9.84K
+ 43.86%
$27.92 - $32.38 $275K - $319K
32.3K $925K
TBLA
Taboola.Com Ltd.

Communication Services
97K
+ 157.02%
$2.73 - $4.0 $265K - $388K
159K $468K
GMAB
Genmab A/S

Healthcare
16K
+ 28.94%
$18.69 - $24.14 $300K - $387K
71.5K $1.4M
MGEE
Mge Energy Inc

Utilities
2.72K
+ 20.53%
$85.7 - $94.18 $233K - $256K
16K $1.48M
FLEX
Flex Ltd.

Technology
8.8K
+ 88.02%
$32.92 - $44.46 $290K - $391K
18.8K $621K
WIT
Wipro LTD

Technology
127K
+ 40.45%
$3.0 - $3.77 $382K - $480K
442K $1.35M
ACRS
Aclaris Therapeutics, Inc.

Healthcare
163K
+ 1152.88%
$1.53 - $2.6 $250K - $425K
178K $271K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
591
+ 18.47%
$81.78 - $131.92 $48.3K - $78K
3.79K $500K
JLL
Jones Lang Lasalle Inc

Real Estate
967
+ 57.49%
$238.0 - $284.76 $230K - $275K
2.65K $656K
HDB
Hdfc Bank LTD

Financial Services
3.12K
+ 33.65%
$58.06 - $66.85 $181K - $208K
12.4K $821K
GFS
Globalfoundries Inc.

Technology
7.77K
+ 79.41%
$36.53 - $46.01 $284K - $357K
17.6K $647K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
40K
+ 84.86%
$7.67 - $12.44 $307K - $498K
87.1K $758K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
28.3K
+ 164.83%
$8.61 - $10.05 $244K - $284K
45.5K $394K
UTZ
Utz Brands, Inc.

Consumer Defensive
17.6K
+ 87.64%
$13.18 - $15.15 $232K - $267K
37.7K $531K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
10.8K
+ 40.17%
$11.4 - $17.29 $123K - $186K
37.6K $588K
TRMK
Trustmark Corp

Financial Services
6.41K
+ 79.7%
$32.92 - $38.83 $211K - $249K
14.5K $498K
ADTN
Adtran Inc

Technology
21.9K
+ 38.5%
$8.49 - $11.83 $186K - $259K
78.7K $685K
GVA
Granite Construction Inc

Industrials
4.46K
+ 43.61%
$70.98 - $94.81 $316K - $423K
14.7K $1.11M
IRDM
Iridium Communications Inc.

Communication Services
9.12K
+ 38.89%
$26.87 - $32.66 $245K - $298K
32.6K $889K
AXGN
Axogen, Inc.

Healthcare
9.58K
+ 74.47%
$14.56 - $20.11 $140K - $193K
22.4K $415K
BDN
Brandywine Realty Trust

Real Estate
92.4K
+ 50.08%
$4.44 - $5.66 $410K - $523K
277K $1.23M
XRX
Xerox Holdings Corp

Technology
108K
+ 121.11%
$4.83 - $9.84 $522K - $1.06M
197K $952K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
26.2K
+ 229.85%
$7.55 - $8.77 $198K - $230K
37.6K $302K
IAG
Iamgold Corp

Basic Materials
26K
+ 75.95%
$5.11 - $6.61 $133K - $172K
60.3K $376K
ALEX
Alexander & Baldwin, Inc.

Real Estate
12.6K
+ 34.16%
$17.04 - $18.35 $214K - $231K
49.4K $850K
SGMO
Sangamo Therapeutics, Inc

Healthcare
339K
+ 363.39%
$0.66 - $1.37 $223K - $464K
432K $284K
INGN
Inogen Inc

Healthcare
30.7K
+ 204.99%
$6.8 - $12.53 $209K - $385K
45.7K $326K
EXPI
Exp World Holdings, Inc.

Real Estate
26.4K
+ 64.55%
$9.38 - $11.76 $247K - $310K
67.3K $657K
IBKR
Interactive Brokers Group, Inc.

Financial Services
2.95K
+ 10.84%
$161.03 - $235.53 $475K - $695K
30.2K $5M
MITK
Mitek Systems Inc

Technology
43.3K
+ 72.46%
$8.25 - $11.02 $357K - $477K
103K $850K
ALRM
Alarm.Com Holdings, Inc.

Technology
7.69K
+ 16.23%
$55.65 - $63.82 $428K - $491K
55.1K $3.06M
IMKTA
Ingles Markets Inc

Consumer Defensive
2.66K
+ 22.76%
$59.95 - $67.47 $159K - $179K
14.3K $932K
GFI
Gold Fields LTD

Basic Materials
1.24K
+ 7.31%
$13.84 - $22.09 $17.2K - $27.5K
18.2K $403K
EOLS
Evolus, Inc.

Healthcare
10.7K
+ 22.85%
$9.47 - $15.04 $102K - $161K
57.7K $694K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.73K
+ 11.51%
$41.81 - $57.17 $72.2K - $98.7K
16.7K $852K
AVO
Mission Produce, Inc.

Consumer Defensive
28K
+ 91.21%
$9.76 - $14.18 $273K - $397K
58.7K $615K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
10.3K
+ 17.8%
$30.44 - $38.49 $314K - $396K
68.2K $2.23M
IDCC
Inter Digital, Inc.

Communication Services
414
+ 6.9%
$171.68 - $225.72 $71.1K - $93.4K
6.41K $1.33M
DNLI
Denali Therapeutics Inc.

Healthcare
22.3K
+ 107.69%
$13.6 - $23.59 $303K - $526K
43K $584K
SLQT
Select Quote, Inc.

Financial Services
53.5K
+ 128.43%
$3.34 - $6.05 $179K - $324K
95.1K $317K
MGPI
Mgp Ingredients Inc

Consumer Defensive
10.7K
+ 69.32%
$28.85 - $39.18 $309K - $419K
26.1K $767K
KNSL
Kinsale Capital Group, Inc.

Financial Services
197
+ 6.71%
$416.48 - $494.72 $82K - $97.5K
3.13K $1.52M
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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