Graham Capital Management, L.P. New Holdings in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CFR
Cullen/Frost Bankers, Inc.

Financial Services
22.4K
New
$105.8 - $131.55 $2.37M - $2.94M
22.4K $2.87M
ZTS
Zoetis Inc.

Healthcare
17.8K
New
$144.41 - $170.3 $2.57M - $3.04M
17.8K $2.78M
NVT
N Vent Electric PLC

Industrials
37.5K
New
$45.2 - $73.35 $1.7M - $2.75M
37.5K $2.75M
IBM
International Business Machines Corp

Technology
9.21K
New
$221.03 - $294.78 $2.04M - $2.71M
9.21K $2.71M
RRX
Regal Rexnord Corp

Industrials
18.6K
New
$94.06 - $147.0 $1.75M - $2.73M
18.6K $2.7M
IVZ
Invesco Ltd.

Financial Services
170K
New
$12.14 - $15.77 $2.06M - $2.68M
170K $2.68M
CNC
Centene Corp

Healthcare
47.8K
New
$53.4 - $64.29 $2.55M - $3.08M
47.8K $2.6M
CHRD
Oasis Petroleum Inc.

Energy
26.5K
New
$82.03 - $113.54 $2.18M - $3.01M
26.5K $2.57M
CHTR
Charter Communications, Inc.

Communication Services
6.27K
New
$321.68 - $427.25 $2.02M - $2.68M
6.27K $2.56M
FAF
First American Financial Corp

Financial Services
41.4K
New
$54.11 - $67.0 $2.24M - $2.78M
41.4K $2.54M
VNT
Vontier Corp

Technology
68K
New
$28.04 - $37.3 $1.91M - $2.54M
68K $2.51M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
7.91K
New
$177.93 - $313.14 $1.41M - $2.48M
7.91K $2.48M
MSTR
Microstrategy Inc

Technology
6.08K
New
$237.95 - $421.61 $1.45M - $2.56M
6.08K $2.46M
REG
Regency Centers Corp

Real Estate
32.6K
New
$65.48 - $74.74 $2.14M - $2.44M
32.6K $2.32M
APG
A Pi Group Corp

Industrials
45K
New
$32.2 - $51.23 $1.45M - $2.31M
45K $2.3M
CHWY
Chewy, Inc.

Consumer Cyclical
53.1K
New
$31.21 - $48.21 $1.66M - $2.56M
53.1K $2.26M
MO
Altria Group, Inc.

Consumer Defensive
38.5K
New
$55.56 - $60.91 $2.14M - $2.34M
38.5K $2.26M
EME
Emcor Group, Inc.

Industrials
4.15K
New
$342.02 - $534.89 $1.42M - $2.22M
4.15K $2.22M
NTLA
Intellia Therapeutics, Inc.

Healthcare
235K
New
$6.28 - $9.67 $1.47M - $2.27M
235K $2.2M
SSRM
Ssr Mining Inc.

Basic Materials
173K
New
$9.09 - $13.07 $1.57M - $2.25M
173K $2.2M
CIVI
Civitas Resources, Inc.

Energy
79.2K
New
$24.28 - $35.09 $1.92M - $2.78M
79.2K $2.18M
THC
Tenet Healthcare Corp

Healthcare
12.1K
New
$110.41 - $176.0 $1.33M - $2.12M
12.1K $2.12M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
69.9K
New
$25.21 - $34.03 $1.76M - $2.38M
69.9K $2.09M
GWW
W.W. Grainger, Inc.

Industrials
2K
New
$919.93 - $1101.66 $1.84M - $2.2M
2K $2.08M
OHI
Omega Healthcare Investors Inc

Real Estate
56.1K
New
$35.55 - $39.05 $1.99M - $2.19M
56.1K $2.05M
TPR
Tapestry, Inc.

Consumer Cyclical
22.2K
New
$60.6 - $87.81 $1.35M - $1.95M
22.2K $1.95M
AGNC
Agnc Investment Corp.

Real Estate
210K
New
$8.12 - $9.49 $1.71M - $2M
210K $1.93M
VRT
Vertiv Holdings CO

Industrials
22K
New
N/A
22K $1.91M
GME
Game Stop Corp.

Consumer Cyclical
77.5K
New
$21.1 - $35.01 $1.64M - $2.71M
77.5K $1.89M
LECO
Lincoln Electric Holdings Inc

Industrials
9.05K
New
$167.18 - $211.38 $1.51M - $1.91M
9.05K $1.88M
ACIW
Aci Worldwide, Inc.

Technology
40.6K
New
$44.59 - $57.17 $1.81M - $2.32M
40.6K $1.86M
DVN
Devon Energy Corp

Energy
58K
New
$26.8 - $37.92 $1.55M - $2.2M
58K $1.84M
LHX
L3 Harris Technologies, Inc.

Industrials
7.2K
New
$200.21 - $256.99 $1.44M - $1.85M
7.2K $1.81M
CXM
Sprinklr, Inc.

Technology
213K
New
$6.88 - $9.06 $1.46M - $1.93M
213K $1.8M
TMUS
T Mobile Us, Inc.

Communication Services
7.52K
New
$220.99 - $268.54 $1.66M - $2.02M
7.52K $1.79M
MASI
Masimo Corp

Healthcare
10.5K
New
$144.4 - $171.97 $1.51M - $1.8M
10.5K $1.76M
UBS
Ubs Group Ag

Financial Services
51.5K
New
$26.12 - $33.82 $1.35M - $1.74M
51.5K $1.74M
VAL
Valaris LTD

Energy
41.3K
New
$28.94 - $46.88 $1.2M - $1.94M
41.3K $1.74M
ROK
Rockwell Automation, Inc

Industrials
5.15K
New
$218.97 - $332.17 $1.13M - $1.71M
5.15K $1.71M
CALX
Calix, Inc

Technology
31.4K
New
$31.25 - $53.19 $982K - $1.67M
31.4K $1.67M
NFG
National Fuel Gas CO

Energy
19.7K
New
$73.0 - $86.01 $1.44M - $1.69M
19.7K $1.67M
SR
Spire Inc

Utilities
22.6K
New
$71.03 - $79.07 $1.61M - $1.79M
22.6K $1.65M
FBP
First Bancorp

Financial Services
75K
New
$16.84 - $21.1 $1.26M - $1.58M
75K $1.56M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
14.4K
New
$107.83 - $119.94 $1.56M - $1.73M
14.4K $1.56M
USB
Us Bancorp \De\

Financial Services
34.3K
New
$36.4 - $45.76 $1.25M - $1.57M
34.3K $1.55M
CINF
Cincinnati Financial Corp

Financial Services
10.2K
New
$126.6 - $151.6 $1.29M - $1.55M
10.2K $1.52M
ZM
Zoom Video Communications, Inc.

Technology
19.3K
New
$66.7 - $84.62 $1.28M - $1.63M
19.3K $1.5M
NNN
National Retail Properties, Inc.

Real Estate
34.6K
New
$37.56 - $43.42 $1.3M - $1.5M
34.6K $1.5M
SKX
Skechers Usa Inc

Consumer Cyclical
23.7K
New
$45.48 - $63.1 $1.08M - $1.49M
23.7K $1.49M
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
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