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
WIX
Wix.Com Ltd.

Technology
17.8K
New
$163.38 - $246.76 $2.9M - $4.38M
17.8K $2.9M
KEYS
Keysight Technologies, Inc.

Technology
18.4K
New
$148.16 - $185.11 $2.73M - $3.41M
18.4K $2.76M
PR
Permian Resources Corporation

Energy
192K
New
$12.33 - $16.0 $2.36M - $3.07M
192K $2.65M
ITB
Ishares Tr

ETFs
27.5K
New
$93.86 - $111.45 $2.58M - $3.06M
27.5K $2.62M
ALLY
Ally Financial Inc.

Financial Services
71.8K
New
$32.99 - $40.09 $2.37M - $2.88M
71.8K $2.62M
DELL
Dell Technologies Inc.

Technology
28.5K
New
$90.34 - $124.66 $2.57M - $3.55M
28.5K $2.6M
LITE
Lumentum Holdings Inc.

Technology
39.4K
New
$57.41 - $100.38 $2.26M - $3.95M
39.4K $2.45M
CRI
Carters Inc

Consumer Cyclical
59.9K
New
$39.79 - $55.09 $2.38M - $3.3M
59.9K $2.45M
PPC
Pilgrims Pride Corp

Consumer Defensive
43.8K
New
$44.52 - $55.93 $1.95M - $2.45M
43.8K $2.39M
TRP
Tc Energy Corp

Energy
50K
New
$44.29 - $49.27 $2.22M - $2.46M
50K $2.36M
BHP
Bhp Group LTD

Basic Materials
45.6K
New
$48.18 - $52.11 $2.2M - $2.38M
45.6K $2.21M
VLY
Valley National Bancorp

Financial Services
247K
New
$8.56 - $10.42 $2.11M - $2.57M
247K $2.19M
GLBE
Global E Online Ltd.

Consumer Cyclical
61.3K
New
$35.65 - $62.84 $2.19M - $3.85M
61.3K $2.19M
WHR
Whirlpool Corp

Consumer Cyclical
23.9K
New
$88.58 - $133.14 $2.11M - $3.18M
23.9K $2.15M
ALK
Alaska Air Group, Inc.

Industrials
43.6K
New
$49.22 - $76.6 $2.15M - $3.34M
43.6K $2.15M
EC
Ecopetrol S.A.

Energy
204K
New
$8.22 - $10.94 $1.68M - $2.24M
204K $2.13M
XLP
Consumer Staples Sector Spdr

ETFs
28K
New
N/A
28K $2.13M
PFE
Pfizer Inc

Healthcare
82.3K
New
$25.01 - $27.13 $2.06M - $2.23M
82.3K $2.09M
HLX
Helix Energy Solutions Group Inc

Energy
245K
New
$7.76 - $9.68 $1.9M - $2.37M
245K $2.04M
FHB
First Hawaiian, Inc.

Financial Services
83.1K
New
$24.13 - $28.18 $2M - $2.34M
83.1K $2.03M
EZA
Ishares Msci South Africa ETF

ETFs
42K
New
$40.83 - $48.77 $1.72M - $2.05M
42K $2.02M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
22.3K
New
$87.72 - $111.91 $1.95M - $2.49M
22.3K $2.01M
CRDO
Credo Technology Group Holding LTD

Technology
49.5K
New
$39.45 - $85.5 $1.95M - $4.23M
49.5K $1.99M
RPM
Rpm International Inc

Basic Materials
17K
New
$114.03 - $128.31 $1.94M - $2.18M
17K $1.97M
SONO
Sonos Inc

Technology
176K
New
$10.67 - $15.08 $1.88M - $2.65M
176K $1.88M
ESAB
Esab Corp

Industrials
16.1K
New
$115.08 - $131.54 $1.85M - $2.12M
16.1K $1.88M
A
Agilent Technologies, Inc.

Healthcare
15.9K
New
$116.69 - $152.6 $1.86M - $2.43M
15.9K $1.86M
FISV
Fiserv Inc

Technology
14.7K
New
N/A
14.7K $1.85M
EIX
Edison International

Utilities
31.1K
New
$50.06 - $80.01 $1.56M - $2.49M
31.1K $1.84M
AZTA
Azenta, Inc.

Healthcare
52.5K
New
$34.61 - $54.75 $1.82M - $2.88M
52.5K $1.82M
ZION
Zions Bancorporation, National Association

Financial Services
36.4K
New
$47.0 - $59.03 $1.71M - $2.15M
36.4K $1.82M
OSK
Oshkosh Corp

Industrials
18.3K
New
$89.56 - $116.4 $1.64M - $2.14M
18.3K $1.73M
WOLF
Wolfspeed, Inc.

Technology
561K
New
$2.59 - $7.48 $1.45M - $4.2M
561K $1.72M
ENPH
Enphase Energy, Inc.

Technology
27.2K
New
$52.87 - $73.51 $1.44M - $2M
27.2K $1.69M
UAA
Under Armour, Inc.

Consumer Cyclical
270K
New
$6.25 - $8.66 $1.69M - $2.34M
270K $1.69M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
31.7K
New
$48.65 - $66.04 $1.54M - $2.09M
31.7K $1.69M
G
Genpact LTD

Technology
33K
New
$42.88 - $55.54 $1.42M - $1.83M
33K $1.66M
LPG
Dorian Lpg Ltd.

Energy
74.3K
New
$19.88 - $27.03 $1.48M - $2.01M
74.3K $1.66M
AZO
Autozone Inc

Consumer Cyclical
430
New
$3193.96 - $3828.11 $1.37M - $1.65M
430 $1.64M
NVR
Nvr Inc

Consumer Cyclical
225
New
$7062.02 - $8382.63 $1.59M - $1.89M
225 $1.63M
RYN
Rayonier Inc

Real Estate
57.9K
New
$24.95 - $28.24 $1.45M - $1.64M
57.9K $1.61M
NWS
News Corp New Cl B Com Stk (De

Communication Services
52.4K
New
$29.66 - $35.0 $1.56M - $1.84M
52.4K $1.59M
KBR
Kbr, Inc.

Industrials
30.4K
New
$47.88 - $60.47 $1.46M - $1.84M
30.4K $1.51M
APLE
Apple Hospitality Reit, Inc.

Real Estate
117K
New
$12.87 - $15.85 $1.5M - $1.85M
117K $1.51M
SMR
Nuscale Power Corp

Industrials
105K
New
$14.16 - $29.08 $1.49M - $3.06M
105K $1.49M
KRE
Spdr S&P Regional Banking ETF

ETFs
26K
New
$55.11 - $65.5 $1.43M - $1.7M
26K $1.48M
SCI
Service Corp International

Consumer Cyclical
18.3K
New
$75.99 - $84.16 $1.39M - $1.54M
18.3K $1.47M
PWR
Quanta Services, Inc.

Industrials
5.74K
New
$236.71 - $358.03 $1.36M - $2.06M
5.74K $1.46M
VIAV
Viavi Solutions Inc.

Technology
129K
New
$9.71 - $12.8 $1.26M - $1.66M
129K $1.45M
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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