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
RPAY
Repay Holdings Corp

Technology
39.6K
+ 49.62%
$3.71 - $5.77 $147K - $228K
119K $575K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
15K
+ 53.15%
$16.36 - $23.0 $245K - $344K
43.1K $745K
GNRC
Generac Holdings Inc.

Industrials
295
+ 5.79%
$101.92 - $143.21 $30.1K - $42.2K
5.39K $772K
GDRX
Good Rx Holdings, Inc.

Healthcare
21.1K
+ 63.7%
$3.74 - $5.07 $78.8K - $107K
54.1K $269K
RGNX
Regenxbio Inc.

Healthcare
8.12K
+ 15.61%
$5.31 - $10.4 $43.1K - $84.4K
60.1K $493K
LXP
Lxp Industrial Trust

Real Estate
16.9K
+ 34.48%
$7.22 - $8.85 $122K - $149K
65.8K $543K
EVER
Ever Quote, Inc.

Communication Services
6.84K
+ 23.56%
$20.21 - $26.71 $138K - $183K
35.9K $866K
LCII
Lci Industries

Consumer Cyclical
1.05K
+ 33.65%
$75.07 - $92.4 $78.7K - $96.8K
4.16K $379K
AKBA
Akebia Therapeutics, Inc.

Healthcare
20.6K
+ 117.39%
$1.55 - $3.97 $31.9K - $81.8K
38.2K $138K
TROX
Tronox Holdings PLC

Basic Materials
63.3K
+ 57.47%
$4.51 - $6.87 $285K - $435K
173K $879K
DLB
Dolby Laboratories, Inc.

Industrials
1.65K
+ 36.7%
$69.36 - $81.21 $114K - $134K
6.14K $455K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
1.23K
+ 36.27%
$60.29 - $71.77 $73.9K - $88K
4.61K $322K
FUL
Fuller H B CO

Basic Materials
992
+ 13.93%
$48.43 - $61.99 $48K - $61.5K
8.11K $487K
UPWK
Upwork, Inc

Industrials
2.84K
+ 2.3%
$11.8 - $17.5 $33.5K - $49.7K
126K $1.7M
EPAM
Epam Systems, Inc.

Technology
444
+ 21.29%
N/A
2.53K $469K
DX
Dynex Capital Inc

Real Estate
7.92K
+ 44.91%
$11.13 - $12.99 $88.2K - $103K
25.6K $312K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
43.8K
+ 90.02%
$2.25 - $3.66 $98.5K - $160K
92.4K $263K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
320K
+ 157.14%
$0.57 - $1.44 $182K - $461K
523K $376K
CERS
Cerus Corp

Healthcare
49.8K
+ 42.33%
$1.22 - $1.51 $60.7K - $75.2K
167K $236K
NVEE
Nv5 Global, Inc.

Industrials
1.3K
+ 11.39%
$15.12 - $23.09 $19.7K - $30.1K
12.7K $293K
SXC
Sun Coke Energy, Inc.

Basic Materials
14.8K
+ 15.72%
$7.75 - $9.8 $115K - $145K
109K $936K
PGEN
Precigen, Inc.

Healthcare
48.1K
+ 425.47%
$1.17 - $1.62 $56.3K - $77.9K
59.4K $84K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
28.7K
+ 71.37%
$1.61 - $2.69 $46.3K - $77.3K
69K $170K
MMS
Maximus, Inc.

Industrials
789
+ 23.45%
$65.54 - $76.8 $51.7K - $60.6K
4.15K $291K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
2.27K
+ 27.57%
$30.29 - $33.43 $68.6K - $75.7K
10.5K $330K
EHTH
E Health, Inc.

Financial Services
21K
+ 139.66%
$3.99 - $6.64 $83.8K - $140K
36.1K $156K
PCAR
Paccar Inc

Industrials
818
+ 7.11%
$86.4 - $99.09 $70.7K - $81.1K
12.3K $1.17M
KINS
Kingstone Companies, Inc.

Financial Services
4.19K
+ 32.94%
$14.66 - $21.67 $61.4K - $90.8K
16.9K $260K
TLS
Telos Corp

Technology
4.63K
+ 12.11%
$1.96 - $3.17 $9.07K - $14.7K
42.8K $135K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
73.3K
+ 46.39%
$0.72 - $1.12 $52.8K - $82.1K
231K $168K
AVIR
Atea Pharmaceuticals, Inc.

Healthcare
8.12K
+ 48.63%
$2.55 - $3.6 $20.7K - $29.2K
24.8K $89K
KOD
Kodiak Sciences Inc.

Healthcare
249
+ 0.75%
$2.06 - $4.92 $513 - $1.23K
33.6K $125K
GOSS
Gossamer Bio, Inc.

Healthcare
17.9K
+ 61.83%
$0.78 - $1.44 $14K - $25.8K
46.9K $57K
BXC
Blue Linx Holdings Inc.

Industrials
356
+ 9.62%
$63.76 - $78.03 $22.7K - $27.8K
4.06K $301K
ERAS
Erasca, Inc.

Healthcare
21.8K
+ 51.93%
$1.06 - $1.63 $23.1K - $35.6K
63.8K $81K
Lam Research Corp
25.3K
+ 26.62%
N/A
120K $0
The Realreal Inc
908K
+ 7.5%
N/A
13M $0
Natwest Group PLC
159K
+ 179.52%
N/A
247K $0
Pagaya Technologies LTD
65.8K
+ 265.34%
N/A
90.5K $0
Novavax Inc
6.35M
+ 9.36%
N/A
74.2M $0
BFB
Brown Forman Corp Cl B
43.6K
+ 300.34%
N/A
58.1K $0
Ishares Bitcoin Trust ETF
344K
+ 15.55%
N/A
2.56M $0
Green Plains Inc
5.25M
+ 13.89%
N/A
43.1M $0
F&G Annuities & Life Inc
11.4K
+ 73.39%
N/A
26.9K $0
Bowhead Specialty Hldgs Inc
11.4K
+ 189.29%
N/A
17.5K $0
Nextracker Inc
1.65K
+ 7.2%
N/A
24.6K $0
Ishares Ethereum Tr
110K
+ 26.51%
N/A
525K $0
Blackstone Mortgage Trust In
5M
+ 31.47%
N/A
20.9M $0
Bridgebio Pharma Inc
2.5M
+ 4.49%
N/A
58.2M $0
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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