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
Waystar Hldg Corp
61.1K
+ 583.71%
N/A
71.5K $0
Bitdeer Technologies Group
20.6K
+ 33.03%
N/A
83K $0
Skyward Specialty Ins Group
3.42K
+ 39.55%
N/A
12.1K $0
Purecycle Technologies Inc
22.1M
+ 54.42%
N/A
62.6M $0
Hamilton Insurance Group LTD
8.26K
+ 55.77%
N/A
23.1K $0
Oddity Tech LTD
9.01K
+ 134.52%
N/A
15.7K $0
Viking Holdings LTD
15.2K
+ 55.64%
N/A
42.6K $0
Frontline PLC
25.8K
+ 72.2%
N/A
61.6K $0
Aegon LTD
111K
+ 338.4%
N/A
144K $0
Travere Therapeutics Inc
20.9M
+ 100.69%
N/A
41.7M $0
Fortuna Mng Corp
103K
+ 191.04%
N/A
156K $0
Atlassian Corporation
338
+ 1.19%
N/A
28.8K $0
Rigel Pharmaceuticals Inc
1.6K
+ 10.54%
N/A
16.8K $0
CRH.L
Crh PLC

Basic Materials
9.23K
+ 66.87%
N/A
23K $0
Rubrik Inc.
9.57K
+ 14.09%
N/A
77.5K $0
OSUR
Orasure Technologies Inc

Healthcare
3.53K
+ 8.61%
$2.46 - $3.37 $8.68K - $11.9K
44.5K $133K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
5.02K
+ 13.4%
$11.11 - $14.46 $55.8K - $72.6K
42.5K $531K
NOG
Northern Oil & Gas, Inc.

Energy
499
+ 3.53%
$20.6 - $32.16 $10.3K - $16K
14.6K $414K
AZTA
Azenta, Inc.

Healthcare
6.17K
+ 11.74%
$25.03 - $35.41 $154K - $218K
58.7K $1.81M
BVS
Bioventus Inc.

Healthcare
3.46K
+ 23.75%
$6.2 - $9.51 $21.5K - $32.9K
18K $119K
RXT
Rackspace Technology, Inc.

Technology
5.33K
+ 10.33%
$1.03 - $1.73 $5.49K - $9.22K
57K $72K
DOCN
Digital Ocean Holdings, Inc.

Technology
6.03K
+ 15.35%
$25.91 - $35.19 $156K - $212K
45.3K $1.29M
BOH
Bank Of Hawaii Corp

Financial Services
243
+ 1.03%
$60.02 - $70.83 $14.6K - $17.2K
23.9K $1.62M
SLQT
Select Quote, Inc.

Financial Services
29.5K
+ 31.0%
$2.12 - $3.52 $62.5K - $104K
125K $296K
OMER
Omeros Corp

Healthcare
61.2K
+ 155.7%
$3.0 - $8.01 $184K - $490K
101K $301K
LUNG
Pulmonx Corp

Healthcare
17.6K
+ 105.99%
$2.57 - $6.87 $45.3K - $121K
34.2K $88K
TMO
Thermo Fisher Scientific Inc.

Healthcare
803
+ 20.91%
$390.26 - $489.06 $313K - $393K
4.64K $1.88M
WGO
Winnebago Industries Inc

Consumer Cyclical
2.81K
+ 13.38%
$28.24 - $37.27 $79.4K - $105K
23.8K $691K
AMWD
American Woodmark Corp

Consumer Cyclical
282
+ 3.11%
$50.27 - $61.67 $14.2K - $17.4K
9.36K $499K
RELY
Remitly Global, Inc.

Technology
2.67K
+ 6.3%
$18.65 - $24.49 $49.7K - $65.3K
45K $844K
GERN
Geron Corp

Healthcare
17.2K
+ 4.57%
$1.18 - $1.62 $20.3K - $27.9K
394K $555K
KRYS
Krystal Biotech, Inc.

Healthcare
256
+ 11.75%
$123.36 - $181.0 $31.6K - $46.3K
2.44K $334K
NEOG
Neogen Corp

Healthcare
7.69K
+ 27.75%
$4.39 - $8.59 $33.8K - $66.1K
35.4K $169K
HUM
Humana Inc

Healthcare
6
+ 0.16%
$224.93 - $295.04 $1.35K - $1.77K
3.77K $920K
HAIN
Hain Celestial Group Inc

Consumer Defensive
126K
+ 113.71%
$1.45 - $4.16 $183K - $525K
237K $360K
HELE
Helen Of Troy LTD

Consumer Defensive
12.2K
+ 67.3%
$24.48 - $53.26 $298K - $649K
30.3K $859K
AXGN
Axogen, Inc.

Healthcare
3.58K
+ 15.93%
$9.29 - $17.81 $33.2K - $63.7K
26K $282K
OPK
Opko Health, Inc.

Healthcare
101K
+ 5.56%
$1.24 - $1.66 $125K - $167K
1.91M $2.52M
CRI
Carters Inc

Consumer Cyclical
2.17K
+ 3.62%
$29.83 - $42.12 $64.7K - $91.4K
62.1K $1.87M
CMS
Cms Energy Corp

Utilities
3.34K
+ 2.37%
$68.57 - $75.51 $229K - $252K
144K $9.98M
FAST
Fastenal CO

Industrials
74.7K
+ 62.19%
$40.65 - $83.16 $3.04M - $6.21M
195K $8.18M
MUR
Murphy Oil Corp

Energy
574
+ 0.22%
$19.62 - $29.21 $11.3K - $16.8K
263K $5.91M
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email