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
SFNC
Simmons First National Corp

Financial Services
70.3K
New
$19.68 - $23.3 $1.38M - $1.64M
70.3K $1.44M
PNFP
Pinnacle Financial Partners Inc

Financial Services
13.4K
New
$99.42 - $126.15 $1.34M - $1.7M
13.4K $1.43M
RDFN
Redfin Corp

Real Estate
153K
New
$5.82 - $11.39 $892K - $1.75M
153K $1.41M
ABBV
Abb Vie Inc.

Healthcare
6.73K
New
$169.2 - $216.66 $1.14M - $1.46M
6.73K $1.41M
PINC
Premier, Inc.

Healthcare
70.7K
New
$17.46 - $23.0 $1.23M - $1.63M
70.7K $1.36M
WWW
Wolverine World Wide Inc

Consumer Cyclical
97.1K
New
$13.28 - $23.98 $1.29M - $2.33M
97.1K $1.35M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
19K
New
$61.25 - $72.83 $1.16M - $1.39M
19K $1.34M
APH
Amphenol Corp

Technology
20.4K
New
$61.62 - $78.55 $1.25M - $1.6M
20.4K $1.34M
DBX
Dropbox, Inc.

Technology
49.8K
New
$24.55 - $33.27 $1.22M - $1.66M
49.8K $1.33M
RIOT
Riot Blockchain, Inc.

Technology
187K
New
$7.12 - $13.54 $1.33M - $2.53M
187K $1.33M
BUR
Burford Capital LTD

Financial Services
97.7K
New
$12.5 - $15.6 $1.22M - $1.52M
97.7K $1.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
18.4K
New
$56.12 - $68.15 $1.03M - $1.26M
18.4K $1.25M
GPS
Gap Inc

Consumer Cyclical
61.5K
New
N/A
61.5K $1.24M
BILL
Bill.Com Holdings, Inc.

Technology
26.6K
New
$43.59 - $97.07 $1.16M - $2.58M
26.6K $1.22M
PCH
Potlatchdeltic Corp

Real Estate
27K
New
$38.35 - $47.34 $1.03M - $1.28M
27K $1.22M
NSC
Norfolk Southern Corp

Industrials
5.05K
New
$227.69 - $259.76 $1.15M - $1.31M
5.05K $1.2M
ODP
Odp Corp

Consumer Cyclical
83.4K
New
$14.31 - $24.81 $1.19M - $2.07M
83.4K $1.2M
NVO
Novo Nordisk A S

Healthcare
16.3K
New
$69.3 - $90.95 $1.13M - $1.48M
16.3K $1.13M
PCAR
Paccar Inc

Industrials
11.5K
New
$96.91 - $112.51 $1.11M - $1.29M
11.5K $1.12M
URI
United Rentals, Inc.

Industrials
1.78K
New
$594.17 - $789.56 $1.06M - $1.4M
1.78K $1.11M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
42.6K
New
$25.31 - $30.02 $1.08M - $1.28M
42.6K $1.1M
AFRM
Affirm Holdings, Inc.

Technology
24.2K
New
$43.7 - $80.98 $1.06M - $1.96M
24.2K $1.09M
KMT
Kennametal Inc

Industrials
50.9K
New
$21.0 - $24.68 $1.07M - $1.26M
50.9K $1.08M
EW
Edwards Lifesciences Corp

Healthcare
14.9K
New
$67.95 - $76.19 $1.01M - $1.14M
14.9K $1.08M
VREX
Varex Imaging Corp

Healthcare
91.7K
New
$11.52 - $15.2 $1.06M - $1.39M
91.7K $1.06M
ETSY
Etsy Inc

Consumer Cyclical
22K
New
$44.4 - $57.29 $976K - $1.26M
22K $1.04M
ILMN
Illumina, Inc.

Healthcare
12.9K
New
$79.34 - $144.22 $1.03M - $1.86M
12.9K $1.03M
SYY
Sysco Corp

Consumer Defensive
13.6K
New
$70.0 - $77.13 $953K - $1.05M
13.6K $1.02M
PGNY
Progyny, Inc.

Healthcare
45.7K
New
$17.43 - $23.88 $796K - $1.09M
45.7K $1.02M
ULCC
Frontier Group Holdings, Inc.

Industrials
231K
New
$4.34 - $10.06 $1M - $2.33M
231K $1M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
9.15K
New
$109.48 - $136.56 $1M - $1.25M
9.15K $1M
NXST
Nexstar Media Group, Inc.

Communication Services
5.59K
New
$146.34 - $182.75 $818K - $1.02M
5.59K $1M
CAT
Caterpillar Inc

Industrials
3.03K
New
$326.75 - $407.63 $991K - $1.24M
3.03K $999K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
28.9K
New
$32.17 - $35.61 $929K - $1.03M
28.9K $994K
HUM
Humana Inc

Healthcare
3.76K
New
$249.11 - $303.11 $937K - $1.14M
3.76K $994K
JNPR
Juniper Networks Inc

Technology
27.3K
New
$34.38 - $39.03 $940K - $1.07M
27.3K $989K
KBH
Kb Home

Consumer Cyclical
16.9K
New
$57.73 - $70.05 $977K - $1.19M
16.9K $983K
HELE
Helen Of Troy LTD

Consumer Defensive
18.1K
New
$50.39 - $66.75 $912K - $1.21M
18.1K $967K
CNO
Cno Financial Group, Inc.

Financial Services
21.7K
New
$35.99 - $42.34 $780K - $918K
21.7K $903K
EL
Estee Lauder Companies Inc

Consumer Defensive
13.5K
New
$64.26 - $85.48 $868K - $1.16M
13.5K $891K
ORCL
Oracle Corp

Technology
6.37K
New
$139.81 - $186.47 $891K - $1.19M
6.37K $890K
RELY
Remitly Global, Inc.

Technology
42.3K
New
$19.49 - $27.14 $825K - $1.15M
42.3K $880K
SXC
Sun Coke Energy, Inc.

Basic Materials
94.2K
New
$8.95 - $10.57 $843K - $996K
94.2K $866K
CHE
Chemed Corp

Healthcare
1.4K
New
$521.84 - $615.32 $728K - $859K
1.4K $858K
PLMR
Palomar Holdings, Inc.

Financial Services
6.1K
New
$101.51 - $137.08 $619K - $836K
6.1K $836K
NEM
Newmont Corp

Basic Materials
17.1K
New
$37.79 - $48.39 $645K - $827K
17.1K $824K
FNA
Paragon 28, Inc.

Healthcare
61.5K
New
$10.25 - $13.09 $631K - $806K
61.5K $803K
PX
P10, Inc.

Financial Services
67.5K
New
$11.04 - $13.77 $745K - $929K
67.5K $792K
MXL
Maxlinear Inc

Technology
70.6K
New
$10.86 - $24.92 $767K - $1.76M
70.6K $766K
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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