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
RAIL
Freight Car America, Inc.

Industrials
21.2K
+ 124.55%
$5.53 - $13.17 $117K - $279K
38.1K $210K
NTCT
Netscout Systems Inc

Technology
2.81K
+ 30.14%
$20.47 - $25.06 $57.4K - $70.3K
12.1K $254K
KIND
Nextdoor Holdings, Inc.

Communication Services
93.5K
+ 87.84%
$1.53 - $2.75 $143K - $257K
200K $305K
CTBI
Community Trust Bancorp Inc

Financial Services
1.25K
+ 29.37%
$49.72 - $56.88 $62.2K - $71.2K
5.51K $277K
AZZ
Azz Inc

Industrials
555
+ 17.6%
$82.13 - $99.01 $45.6K - $55K
3.71K $310K
TNGX
Tango Therapeutics, Inc.

Healthcare
81.7K
+ 234.73%
$1.37 - $3.47 $112K - $283K
116K $159K
TRN
Trinity Industries Inc

Industrials
8.79K
+ 31.76%
$28.06 - $39.45 $247K - $347K
36.5K $1.02M
RNST
Renasant Corp

Financial Services
2.44K
+ 13.96%
$33.29 - $39.39 $81.3K - $96.2K
19.9K $675K
CRMT
Americas Carmart Inc

Consumer Cyclical
2.04K
+ 27.31%
$38.0 - $51.15 $77.6K - $104K
9.52K $432K
HMST
Home Street, Inc.

Financial Services
3.51K
+ 17.75%
$8.61 - $11.74 $30.2K - $41.2K
23.3K $273K
ADC
Agree Realty Corp

Real Estate
36
+ 0.55%
$68.36 - $77.19 $2.46K - $2.78K
6.63K $511K
STGW
Stagwell Inc

Communication Services
13.8K
+ 19.66%
$5.93 - $6.75 $81.8K - $93.2K
84K $508K
STN
Stantec Inc

Industrials
416
+ 15.79%
$74.62 - $89.33 $31K - $37.2K
3.05K $252K
RPAY
Repay Holdings Corp

Technology
27.3K
+ 52.11%
$5.48 - $7.7 $150K - $210K
79.8K $444K
LFUS
Littelfuse Inc

Technology
418
+ 42.35%
$196.74 - $255.16 $82.2K - $107K
1.41K $276K
ARW
Arrow Electronics Inc

Technology
606
+ 29.23%
$101.93 - $119.3 $61.8K - $72.3K
2.68K $278K
BXC
Blue Linx Holdings Inc.

Industrials
1.41K
+ 61.5%
$74.77 - $112.26 $105K - $158K
3.7K $277K
CABO
Cable One, Inc.

Communication Services
418
+ 58.14%
$226.48 - $373.32 $94.7K - $156K
1.14K $302K
KODK
Eastman Kodak CO

Industrials
7.01K
+ 46.22%
$6.15 - $8.08 $43.1K - $56.7K
22.2K $140K
REI
Ring Energy, Inc.

Energy
81.4K
+ 31.78%
$1.09 - $1.51 $88.7K - $123K
338K $388K
NEWT
Newtek Business Services Corp.

Financial Services
4.86K
+ 22.05%
$11.86 - $13.34 $57.7K - $64.9K
26.9K $321K
KRNY
Kearny Financial Corp.

Financial Services
12.9K
+ 25.18%
$6.18 - $7.55 $79.5K - $97.1K
64K $400K
IHRT
I Heart Media, Inc.

Communication Services
39.2K
+ 50.56%
$1.47 - $2.42 $57.6K - $94.9K
117K $192K
KE
Kimball Electronics, Inc.

Industrials
3.81K
+ 35.47%
$16.11 - $19.51 $61.3K - $74.3K
14.5K $239K
OCUL
Ocular Therapeutix, Inc

Healthcare
11.2K
+ 29.73%
$5.93 - $9.08 $66.2K - $101K
48.7K $357K
GCO
Genesco Inc

Consumer Cyclical
9.21K
+ 125.33%
$20.17 - $43.42 $186K - $400K
16.6K $351K
CERS
Cerus Corp

Healthcare
35.4K
+ 43.09%
$1.39 - $2.15 $49.2K - $76.2K
118K $163K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
1.63K
+ 11.06%
$32.18 - $40.46 $52.3K - $65.7K
16.3K $541K
RGP
Resources Connection, Inc.

Industrials
18.3K
+ 43.01%
$6.54 - $9.08 $120K - $166K
60.8K $397K
STOK
Stoke Therapeutics, Inc.

Healthcare
17.5K
+ 93.66%
$6.65 - $12.74 $116K - $222K
36.1K $239K
MREO
Mereo Biopharma Group PLC

Healthcare
27.2K
+ 122.71%
$2.25 - $3.76 $61.3K - $102K
49.4K $111K
HOUS
Anywhere Real Estate Inc.

Real Estate
9.45K
+ 10.23%
$2.78 - $3.92 $26.3K - $37K
102K $339K
TTI
Tetra Technologies Inc

Energy
19.5K
+ 13.21%
$3.25 - $4.98 $63.5K - $97.2K
167K $562K
SRI
Stoneridge Inc

Consumer Cyclical
23.4K
+ 51.93%
$4.17 - $6.06 $97.7K - $142K
68.6K $314K
FFWM
First Foundation Inc.

Financial Services
18.4K
+ 29.28%
$4.58 - $6.4 $84.3K - $118K
81.3K $421K
RGR
Sturm Ruger & CO Inc

Industrials
709
+ 5.55%
N/A
13.5K $558K
ONL
Orion Office Reit Inc.

Real Estate
46.4K
+ 100.89%
$2.14 - $4.15 $99.2K - $192K
92.3K $197K
AGX
Argan Inc

Industrials
359
+ 10.62%
$104.05 - $185.35 $37.4K - $66.5K
3.74K $490K
SID
National Steel CO

Basic Materials
1.93K
+ 1.94%
$1.3 - $1.81 $2.51K - $3.49K
101K $169K
UTI
Universal Technical Institute Inc

Consumer Defensive
1.03K
+ 6.1%
$24.77 - $29.54 $25.6K - $30.5K
17.9K $460K
MAN
Manpower Group Inc.

Industrials
375
+ 1.27%
$53.77 - $62.66 $20.2K - $23.5K
29.9K $1.73M
OFIX
Orthofix Medical Inc.

Healthcare
2.55K
+ 16.42%
$16.06 - $19.04 $40.9K - $48.5K
18.1K $294K
MHO
M/I Homes, Inc.

Consumer Cyclical
891
+ 21.6%
$113.46 - $138.33 $101K - $123K
5.02K $572K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
66.9K
+ 115.37%
$1.59 - $3.24 $106K - $217K
125K $198K
BHR
Braemar Hotels & Resorts Inc.

Real Estate
14.9K
+ 48.56%
$2.48 - $3.03 $36.9K - $45K
45.5K $113K
NVEE
Nv5 Global, Inc.

Industrials
869
+ 8.23%
$17.03 - $19.42 $14.8K - $16.9K
11.4K $220K
BARK
Bark, Inc.

Consumer Cyclical
34.7K
+ 58.55%
$1.34 - $2.26 $46.5K - $78.3K
93.9K $130K
DHC
Diversified Healthcare Trust

Real Estate
6.59K
+ 10.16%
$2.04 - $2.83 $13.5K - $18.7K
71.5K $171K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
81.7K
+ 107.04%
$0.81 - $1.66 $66.2K - $136K
158K $127K
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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