Graham Capital Management, L.P. New Holdings in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MA
Mastercard Inc

Financial Services
31.1K
New
$504.67 - $576.31 $15.7M - $17.9M
31.1K $17M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
495K
New
$29.06 - $32.62 $14.4M - $16.2M
495K $15.6M
VUG
Vanguard Growth ETF

ETFs
29K
New
$369.1 - $427.61 $10.7M - $12.4M
29K $10.8M
D
Dominion Energy, Inc

Utilities
182K
New
$52.85 - $57.43 $9.61M - $10.4M
182K $10.2M
NI
Nisource Inc.

Utilities
244K
New
$35.57 - $41.23 $8.67M - $10.1M
244K $9.77M
FAST
Fastenal CO

Industrials
120K
New
$71.11 - $79.98 $8.54M - $9.61M
120K $9.32M
MRK
Merck & Co., Inc.

Healthcare
96.6K
New
$83.01 - $101.02 $8.02M - $9.76M
96.6K $8.67M
KO
Coca Cola CO

Consumer Defensive
119K
New
$60.81 - $72.32 $7.22M - $8.59M
119K $8.5M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
142K
New
$53.81 - $62.59 $7.64M - $8.89M
142K $7.95M
MUR
Murphy Oil Corp

Energy
262K
New
$24.02 - $33.9 $6.3M - $8.89M
262K $7.45M
JWN
Nordstrom Inc

Consumer Cyclical
282K
New
$24.01 - $24.46 $6.78M - $6.91M
282K $6.91M
TSLA
Tesla, Inc.

Consumer Cyclical
26K
New
$222.15 - $428.22 $5.78M - $11.1M
26K $6.74M
TRV
Travelers Companies, Inc.

Financial Services
25.5K
New
$232.43 - $265.13 $5.92M - $6.75M
25.5K $6.74M
AEE
Ameren Corp

Utilities
65.8K
New
$86.87 - $103.67 $5.72M - $6.83M
65.8K $6.61M
ED
Consolidated Edison Inc

Utilities
58.4K
New
$88.0 - $110.59 $5.13M - $6.45M
58.4K $6.45M
CM
Canadian Imperial Bank Of Commerce

Financial Services
107K
New
$55.05 - $64.52 $5.9M - $6.92M
107K $6.04M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
161K
New
$33.37 - $38.01 $5.37M - $6.12M
161K $6.03M
SPY
Spdr S&P 500 ETF Trust

ETFs
10.6K
New
$551.42 - $612.93 $5.85M - $6.5M
10.6K $5.93M
BX
Blackstone Inc.

Financial Services
40.5K
New
$136.53 - $186.74 $5.52M - $7.55M
40.5K $5.65M
WBS
Webster Financial Corp

Financial Services
106K
New
$47.55 - $61.41 $5.02M - $6.49M
106K $5.44M
FYBR
Frontier Communications Parent, Inc.

Communication Services
152K
New
$34.83 - $36.05 $5.29M - $5.47M
152K $5.44M
FXI
Ishares Tr

ETFs
150K
New
$28.65 - $38.55 $4.3M - $5.78M
150K $5.38M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
70K
New
$68.32 - $75.06 $4.78M - $5.25M
70K $5.23M
XLK
Technology Sector Spdr

ETFs
25K
New
$206.38 - $242.18 $5.16M - $6.05M
25K $5.16M
EWJ
Ishares Msci Japan ETF

ETFs
74.2K
New
$65.24 - $71.7 $4.84M - $5.32M
74.2K $5.09M
COST
Costco Wholesale Corp

Consumer Defensive
5.36K
New
$890.62 - $1076.86 $4.77M - $5.77M
5.36K $5.07M
XLI
Industrial Sector Spdr

ETFs
37.5K
New
$128.78 - $141.67 $4.83M - $5.31M
37.5K $4.92M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
97K
New
$47.79 - $59.89 $4.64M - $5.81M
97K $4.87M
YUM
Yum Brands Inc

Consumer Cyclical
29.9K
New
$123.25 - $162.53 $3.69M - $4.87M
29.9K $4.71M
INTC
Intel Corp

Technology
206K
New
$19.1 - $27.39 $3.93M - $5.63M
206K $4.67M
MRVL
Marvell Technology, Inc.

Technology
75K
New
$61.57 - $126.06 $4.62M - $9.45M
75K $4.62M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
176K
New
$22.45 - $26.94 $3.96M - $4.75M
176K $4.56M
URBN
Urban Outfitters Inc

Consumer Cyclical
82.6K
New
$48.81 - $60.44 $4.03M - $4.99M
82.6K $4.33M
MTG
Mgic Investment Corp

Financial Services
172K
New
$22.56 - $25.71 $3.88M - $4.42M
172K $4.26M
HON
Honeywell International Inc

Industrials
20K
New
$202.75 - $226.52 $4.06M - $4.53M
20K $4.24M
IVW
Ishares S&P 500 Growth ETF

ETFs
44.3K
New
$92.45 - $106.69 $4.1M - $4.73M
44.3K $4.11M
ECL
Ecolab Inc.

Basic Materials
15.3K
New
$229.72 - $269.82 $3.52M - $4.14M
15.3K $3.89M
BK
Bank Of New York Mellon Corp

Financial Services
46K
New
$75.42 - $88.95 $3.47M - $4.09M
46K $3.85M
SNV
Synovus Financial Corp

Financial Services
77.7K
New
$43.7 - $56.87 $3.4M - $4.42M
77.7K $3.63M
XRAY
Dentsply Sirona Inc.

Healthcare
218K
New
$14.93 - $20.31 $3.25M - $4.42M
218K $3.25M
ASAN
Asana, Inc.

Technology
223K
New
$12.64 - $24.28 $2.82M - $5.42M
223K $3.25M
FNF
Fidelity National Financial, Inc.

Financial Services
48.4K
New
$54.25 - $65.27 $2.63M - $3.16M
48.4K $3.15M
PLTR
Palantir Technologies Inc.

Technology
37.2K
New
$64.98 - $124.62 $2.42M - $4.64M
37.2K $3.14M
WMB
Williams Companies, Inc.

Energy
51.4K
New
$54.02 - $61.09 $2.78M - $3.14M
51.4K $3.07M
THG
Hanover Insurance Group, Inc.

Financial Services
17.6K
New
$147.13 - $174.61 $2.58M - $3.07M
17.6K $3.05M
UAL
United Airlines Holdings, Inc.

Industrials
43.9K
New
$69.05 - $110.52 $3.03M - $4.85M
43.9K $3.03M
OPK
Opko Health, Inc.

Healthcare
1.81M
New
$1.45 - $1.94 $2.63M - $3.51M
1.81M $3.01M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
14.7K
New
$186.55 - $250.04 $2.75M - $3.69M
14.7K $2.97M
TSCO
Tractor Supply CO

Consumer Cyclical
53.5K
New
$51.66 - $57.94 $2.76M - $3.1M
53.5K $2.95M
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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