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
DHT
Dht Holdings, Inc.

Energy
10.8K
+ 29.05%
$9.33 - $11.85 $101K - $128K
47.9K $503K
ITOS
I Teos Therapeutics, Inc.

Healthcare
29.5K
+ 265.59%
$5.97 - $8.15 $176K - $241K
40.7K $242K
DCTH
Delcath Systems, Inc.

Healthcare
11.5K
+ 112.74%
$11.43 - $16.45 $132K - $189K
21.7K $276K
CLNE
Clean Energy Fuels Corp.

Energy
143K
+ 202.75%
$1.55 - $3.57 $222K - $510K
213K $330K
CTKB
Cytek Biosciences, Inc.

Healthcare
54.9K
+ 200.12%
$4.0 - $7.26 $219K - $398K
82.3K $329K
RGNX
Regenxbio Inc.

Healthcare
23.5K
+ 82.25%
$5.92 - $8.7 $139K - $204K
52K $371K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
409
+ 62.06%
$272.79 - $355.88 $112K - $146K
1.07K $353K
VIR
Vir Biotechnology, Inc.

Healthcare
33.9K
+ 41.68%
$6.48 - $12.48 $219K - $423K
115K $745K
NVAX
Novavax Inc

Healthcare
38.7K
+ 63.53%
$6.41 - $10.82 $248K - $419K
99.7K $639K
DLX
Deluxe Corp

Communication Services
17.5K
+ 92.78%
$15.43 - $23.42 $271K - $411K
36.5K $576K
APPN
Appian Corp

Technology
8.94K
+ 33.28%
$28.81 - $37.23 $257K - $333K
35.8K $1.03M
VFC
V F Corp

Consumer Cyclical
15.5K
+ 93.45%
$15.52 - $26.93 $241K - $418K
32.1K $498K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
10.3K
+ 57.13%
$16.3 - $17.47 $169K - $181K
28.4K $463K
MTX
Minerals Technologies Inc

Basic Materials
5.06K
+ 35.24%
$63.57 - $77.67 $321K - $393K
19.4K $1.23M
CE
Celanese Corp

Basic Materials
8.84K
+ 30.39%
$47.02 - $74.12 $415K - $655K
37.9K $2.15M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
13.2K
+ 12.66%
$6.22 - $8.25 $81.9K - $109K
117K $850K
FCF
First Commonwealth Financial Corp

Financial Services
10.5K
+ 48.58%
$15.37 - $17.13 $162K - $180K
32.2K $500K
IMTX
Immatics N.V.

Healthcare
40.2K
+ 219.11%
$4.18 - $7.42 $168K - $298K
58.5K $263K
STRL
Sterling Construction CO Inc

Industrials
4.39K
+ 66.66%
$108.65 - $200.56 $477K - $880K
11K $1.24M
NMIH
Nmi Holdings, Inc.

Financial Services
4.37K
+ 11.42%
$34.46 - $39.13 $151K - $171K
42.6K $1.54M
GOOD
Gladstone Commercial Corp

Real Estate
9.48K
+ 75.27%
$14.73 - $16.42 $140K - $156K
22.1K $330K
PHR
Phreesia, Inc.

Healthcare
4.43K
+ 14.75%
$21.97 - $30.01 $97.3K - $133K
34.5K $880K
AAL
American Airlines Group Inc.

Industrials
11.1K
+ 6.06%
N/A
194K $2.14M
MERC
Mercer International Inc.

Basic Materials
22.1K
+ 49.71%
$5.99 - $8.16 $132K - $180K
66.4K $408K
BBD
Bank Bradesco

Financial Services
12.5K
+ 4.33%
$1.85 - $2.32 $23.1K - $28.9K
300K $669K
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
49.2K
+ 269.02%
$3.18 - $6.03 $157K - $297K
67.6K $214K
NOVT
Novanta Inc

Technology
747
+ 42.44%
N/A
2.51K $395K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
36.2K
+ 43.83%
$7.95 - $11.79 $287K - $426K
119K $943K
EXEL
Exelixis, Inc.

Healthcare
1.2K
+ 6.05%
$32.38 - $39.16 $38.8K - $47K
21K $776K
UFCS
United Fire Group Inc

Financial Services
3.48K
+ 30.67%
$24.78 - $29.72 $86.1K - $103K
14.8K $436K
TWST
Twist Bioscience Corp

Healthcare
6.11K
+ 35.04%
$36.71 - $54.07 $224K - $330K
23.5K $923K
FIP
Ftai Infrastructure LLC
62.6K
+ 95.39%
$4.53 - $8.41 $283K - $526K
128K $580K
CSAN
Cosan S.A.

Energy
23.4K
+ 32.12%
$4.71 - $5.84 $110K - $137K
96.4K $502K
DCGO
Doc Go Inc.

Healthcare
83.3K
+ 116.66%
$2.64 - $5.6 $220K - $466K
155K $408K
HCAT
Health Catalyst, Inc.

Healthcare
52.1K
+ 101.44%
$3.97 - $7.42 $207K - $386K
103K $468K
AMN
Amn Healthcare Services Inc

Healthcare
3.91K
+ 22.1%
$23.07 - $28.1 $90.3K - $110K
21.6K $529K
ARES
Ares Management Corp

Financial Services
1.29K
+ 47.46%
$140.19 - $198.28 $181K - $255K
4K $586K
BRY
Berry Corp (Bry)

Energy
76.9K
+ 49.77%
$3.17 - $5.01 $244K - $385K
231K $743K
MATV
Schweitzer Mauduit International Inc

Basic Materials
28.8K
+ 178.07%
$5.67 - $10.97 $163K - $316K
44.9K $279K
LMAT
Lemaitre Vascular Inc

Healthcare
1.76K
+ 32.0%
$78.82 - $104.0 $138K - $183K
7.25K $608K
CVGW
Calavo Growers Inc

Consumer Defensive
5.28K
+ 34.62%
$21.47 - $25.5 $113K - $135K
20.5K $492K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.05K
+ 21.09%
$105.14 - $122.23 $111K - $129K
6.05K $636K
KALU
Kaiser Aluminum Corp

Basic Materials
2.8K
+ 39.17%
$60.62 - $74.84 $169K - $209K
9.93K $601K
ERII
Energy Recovery, Inc.

Industrials
3.21K
+ 7.88%
$14.06 - $16.83 $45.1K - $54K
43.9K $697K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
4.54K
+ 36.21%
$23.22 - $27.55 $105K - $125K
17.1K $396K
INFY
Infosys LTD

Technology
20.8K
+ 27.24%
$18.06 - $22.89 $376K - $476K
97.2K $1.77M
WABC
Westamerica Bancorporation

Financial Services
2.09K
+ 43.13%
$49.12 - $52.43 $102K - $109K
6.92K $350K
NVGS
Navigator Holdings Ltd.

Energy
11.2K
+ 43.12%
$13.31 - $17.11 $150K - $192K
37.3K $496K
CUBI
Customers Bancorp, Inc.

Financial Services
1.65K
+ 21.35%
$45.61 - $58.42 $75.4K - $96.6K
9.4K $471K
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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