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
ACCO
Acco Brands Corp

Industrials
43.5K
+ 52.78%
$4.19 - $5.65 $182K - $246K
126K $527K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
19.1K
+ 60.23%
$9.27 - $13.2 $177K - $252K
50.9K $471K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
102K
+ 255.04%
$1.4 - $2.67 $142K - $271K
141K $197K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
32.8K
+ 85.85%
$5.24 - $8.37 $172K - $274K
70.9K $407K
LEU
Centrus Energy Corp

Energy
2.13K
+ 24.01%
$62.21 - $119.74 $133K - $255K
11K $684K
LXP
Lxp Industrial Trust

Real Estate
8.08K
+ 19.77%
$7.72 - $9.22 $62.4K - $74.5K
48.9K $423K
NABL
N Able, Inc.

Technology
36.7K
+ 49.09%
$6.92 - $10.3 $254K - $378K
111K $789K
AMWD
American Woodmark Corp

Consumer Cyclical
3.49K
+ 62.37%
$57.97 - $82.5 $202K - $288K
9.08K $534K
JAMF
Jamf Holding Corp.

Technology
12.2K
+ 39.6%
$12.15 - $15.96 $149K - $195K
43.1K $524K
VRE
Veris Residential, Inc.

Real Estate
4.31K
+ 7.19%
$15.41 - $17.05 $66.5K - $73.6K
64.3K $1.09M
CLFD
Clearfield, Inc.

Technology
3.39K
+ 41.31%
$27.28 - $41.12 $92.5K - $139K
11.6K $344K
SPTN
Spartan Nash CO

Consumer Defensive
1.82K
+ 6.79%
$17.43 - $20.97 $31.7K - $38.1K
28.6K $579K
UIS
Unisys Corp

Technology
43.6K
+ 66.94%
$3.9 - $7.15 $170K - $312K
109K $499K
DMRC
Digimarc Corp

Technology
20K
+ 290.89%
$12.82 - $47.26 $256K - $945K
26.9K $344K
HDSN
Hudson Technologies Inc

Basic Materials
6.25K
+ 7.72%
$5.47 - $6.34 $34.2K - $39.6K
87.2K $537K
BRFS
Brf S.A.

Consumer Defensive
41K
+ 43.51%
$3.07 - $4.07 $126K - $167K
135K $465K
BHE
Benchmark Electronics Inc

Technology
5.03K
+ 33.78%
$37.74 - $48.97 $190K - $247K
19.9K $758K
NGG
National Grid PLC

Utilities
882
+ 25.0%
$56.13 - $65.61 $49.5K - $57.9K
4.41K $289K
UVE
Universal Insurance Holdings, Inc.

Financial Services
653
+ 2.72%
$18.91 - $23.7 $12.3K - $15.5K
24.7K $584K
NGD
New Gold Inc.

Basic Materials
137
+ 0.21%
$2.54 - $3.71 $348 - $508
64.1K $237K
CNMD
Conmed Corp

Healthcare
2.23K
+ 30.95%
$57.6 - $74.0 $129K - $165K
9.45K $570K
CFFN
Capitol Federal Financial, Inc.

Financial Services
19.9K
+ 17.87%
$5.56 - $6.2 $111K - $123K
131K $734K
SFBS
Servis First Bancshares, Inc.

Financial Services
1.05K
+ 20.73%
$80.8 - $93.58 $84.7K - $98.1K
6.1K $504K
SLDP
Solid Power, Inc.

Industrials
132K
+ 174.5%
$1.05 - $2.21 $138K - $291K
207K $217K
FATE
Fate Therapeutics Inc

Healthcare
118K
+ 526.91%
$0.79 - $1.87 $93K - $220K
140K $110K
WSR
Whitestone Reit

Real Estate
4.56K
+ 26.4%
$13.25 - $14.58 $60.4K - $66.5K
21.8K $317K
SSYS
Stratasys Ltd.

Technology
5.65K
+ 30.19%
$8.58 - $12.85 $48.5K - $72.6K
24.4K $238K
SPXC
Spx Corp

Industrials
859
+ 35.26%
$128.78 - $154.37 $111K - $133K
3.3K $424K
LNN
Lindsay Corp

Industrials
366
+ 13.1%
$116.77 - $139.05 $42.7K - $50.9K
3.16K $399K
WLDN
Willdan Group, Inc.

Industrials
1.34K
+ 23.92%
$30.88 - $43.06 $41.4K - $57.7K
6.94K $282K
VRSK
Verisk Analytics, Inc.

Industrials
80
+ 3.92%
$268.63 - $301.33 $21.5K - $24.1K
2.12K $630K
GNRC
Generac Holdings Inc.

Industrials
1.37K
+ 36.87%
$126.65 - $164.06 $174K - $225K
5.1K $645K
UIHC
United Insurance Holdings Corp.

Financial Services
8.96K
+ 32.56%
N/A
36.5K $273K
HMC
Honda Motor CO LTD

Consumer Cyclical
6.12K
+ 8.66%
$26.9 - $30.41 $165K - $186K
76.8K $2.08M
KRYS
Krystal Biotech, Inc.

Healthcare
97
+ 4.66%
$142.64 - $194.44 $13.8K - $18.9K
2.18K $392K
ASLE
Aer Sale Corp

Industrials
1.06K
+ 2.2%
$6.09 - $8.45 $6.46K - $8.97K
49.4K $369K
JCI
Johnson Controls International PLC

Industrials
70
+ 0.14%
$76.12 - $90.6 $5.33K - $6.34K
49.8K $3.99M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
6.5K
+ 25.81%
$19.72 - $23.56 $128K - $153K
31.7K $624K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
769
+ 13.6%
$141.31 - $175.89 $109K - $135K
6.42K $924K
CNDT
Conduent Inc

Technology
92.7K
+ 66.04%
$2.7 - $4.42 $250K - $410K
233K $629K
VERV
Verve Therapeutics, Inc.

Healthcare
22.9K
+ 56.68%
$4.57 - $8.63 $105K - $198K
63.3K $289K
BOKF
Bok Financial Corp

Financial Services
669
+ 21.04%
$98.85 - $114.26 $66.1K - $76.4K
3.85K $400K
OCFC
Oceanfirst Financial Corp

Financial Services
4.48K
+ 33.21%
$16.44 - $19.15 $73.6K - $85.7K
18K $305K
ICFI
Icf International, Inc.

Industrials
1.99K
+ 62.61%
$77.68 - $133.28 $155K - $265K
5.17K $438K
VC
Visteon Corp

Consumer Cyclical
3.76K
+ 18.04%
$77.62 - $90.68 $292K - $341K
24.6K $1.91M
VICR
Vicor Corp

Technology
1.52K
+ 17.32%
$46.78 - $64.71 $71.1K - $98.3K
10.3K $481K
MTRN
Materion Corp

Basic Materials
1.33K
+ 43.91%
$81.6 - $104.14 $109K - $139K
4.36K $355K
IRTC
I Rhythm Technologies, Inc.

Healthcare
143
+ 5.07%
$89.44 - $119.44 $12.8K - $17.1K
2.97K $310K
HBNC
Horizon Bancorp Inc

Financial Services
4.83K
+ 26.85%
$15.0 - $17.76 $72.5K - $85.8K
22.8K $344K
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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