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
MPW
Medical Properties Trust Inc

Real Estate
346K
New
$4.31 - $5.91 $1.49M - $2.04M
346K $1.49M
RDN
Radian Group Inc

Financial Services
40.5K
New
$30.48 - $36.53 $1.23M - $1.48M
40.5K $1.46M
CARG
Car Gurus, Inc.

Communication Services
43K
New
$25.19 - $33.64 $1.08M - $1.45M
43K $1.44M
MAC
Macerich CO

Real Estate
88.9K
New
$13.24 - $17.71 $1.18M - $1.57M
88.9K $1.44M
GTX
Garrett Motion Inc.

Consumer Cyclical
135K
New
$7.34 - $12.04 $988K - $1.62M
135K $1.41M
CPNG
Coupang, Inc.

Consumer Cyclical
46.5K
New
$19.76 - $30.81 $919K - $1.43M
46.5K $1.39M
PGR
Progressive Corp

Financial Services
5.18K
New
$255.27 - $288.74 $1.32M - $1.5M
5.18K $1.38M
OGN
Organon & Co.

Healthcare
143K
New
$8.04 - $14.72 $1.15M - $2.1M
143K $1.38M
BNL
Broadstone Net Lease, Inc.

Real Estate
84.5K
New
$14.72 - $17.13 $1.24M - $1.45M
84.5K $1.36M
HBI
Hanesbrands Inc.

Consumer Cyclical
293K
New
$4.32 - $5.95 $1.27M - $1.74M
293K $1.34M
CBSH
Commerce Bancshares Inc

Financial Services
21.2K
New
$55.42 - $65.63 $1.18M - $1.39M
21.2K $1.32M
PKX
Posco Holdings Inc.

Basic Materials
26.8K
New
$41.43 - $49.85 $1.11M - $1.34M
26.8K $1.3M
UCBI
United Community Banks Inc

Financial Services
44.3K
New
N/A
44.3K $1.3M
GRPN
Groupon, Inc.

Communication Services
38.4K
New
$16.78 - $38.84 $645K - $1.49M
38.4K $1.29M
JKHY
Henry Jack & Associates Inc

Technology
6.95K
New
$163.54 - $186.02 $1.14M - $1.29M
6.95K $1.25M
GDDY
Go Daddy Inc.

Technology
6.84K
New
$162.11 - $192.36 $1.11M - $1.31M
6.84K $1.23M
LEG
Leggett & Platt Inc

Consumer Cyclical
138K
New
$6.56 - $9.72 $905K - $1.34M
138K $1.23M
AVA
Avista Corp

Utilities
32.1K
New
$36.94 - $42.43 $1.19M - $1.36M
32.1K $1.22M
LANC
Lancaster Colony Corp

Consumer Defensive
7.01K
New
$159.67 - $192.9 $1.12M - $1.35M
7.01K $1.21M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
5.33K
New
$141.37 - $228.57 $754K - $1.22M
5.33K $1.21M
AIR
Aar Corp

Industrials
17.4K
New
$48.56 - $69.04 $844K - $1.2M
17.4K $1.2M
CNA
Cna Financial Corp

Financial Services
25.7K
New
$45.03 - $50.88 $1.16M - $1.31M
25.7K $1.19M
COPX
Global X Copper Miners ETF

ETFs
26.5K
New
$31.24 - $45.59 $828K - $1.21M
26.5K $1.19M
DAN
Dana Inc

Consumer Cyclical
69.5K
New
$10.38 - $17.71 $721K - $1.23M
69.5K $1.19M
LSCC
Lattice Semiconductor Corp

Technology
24.3K
New
$37.84 - $56.0 $918K - $1.36M
24.3K $1.19M
UNH
Unitedhealth Group Inc

Healthcare
3.8K
New
$274.35 - $599.47 $1.04M - $2.28M
3.8K $1.19M
MKC
Mccormick & CO Inc

Consumer Defensive
15.6K
New
$71.11 - $82.25 $1.11M - $1.28M
15.6K $1.18M
SDGR
Schrodinger, Inc.

Healthcare
58.5K
New
$17.97 - $26.69 $1.05M - $1.56M
58.5K $1.18M
RH
Rh

Consumer Cyclical
6.2K
New
$145.66 - $249.35 $903K - $1.55M
6.2K $1.17M
ASB
Associated Banc Corp

Financial Services
47.9K
New
$18.91 - $24.56 $905K - $1.18M
47.9K $1.17M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
33K
New
$30.03 - $40.05 $990K - $1.32M
33K $1.16M
UNP
Union Pacific Corp

Industrials
4.9K
New
$208.27 - $238.46 $1.02M - $1.17M
4.9K $1.13M
NDAQ
Nasdaq, Inc.

Financial Services
12.5K
New
$66.4 - $89.42 $831K - $1.12M
12.5K $1.12M
TS
Tenaris Sa

Energy
29.4K
New
$30.71 - $39.46 $903K - $1.16M
29.4K $1.1M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
24.9K
New
$30.14 - $45.12 $749K - $1.12M
24.9K $1.07M
CHKP
Check Point Software Technologies LTD

Technology
4.77K
New
$204.26 - $233.47 $975K - $1.11M
4.77K $1.06M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
90.6K
New
$10.59 - $11.48 $960K - $1.04M
90.6K $1.04M
ITUB
Itau Unibanco Holding S.A.

Financial Services
153K
New
$5.24 - $6.81 $799K - $1.04M
153K $1.04M
GWRE
Guidewire Software, Inc.

Technology
4.39K
New
$172.73 - $257.37 $758K - $1.13M
4.39K $1.03M
MSGS
Madison Square Garden Sports Corp.

Communication Services
4.87K
New
$175.61 - $208.95 $855K - $1.02M
4.87K $1.02M
GNTX
Gentex Corp

Consumer Cyclical
46.2K
New
$20.83 - $23.52 $962K - $1.09M
46.2K $1.02M
PECO
Phillips Edison & Company, Inc.

Real Estate
28.2K
New
$33.53 - $37.33 $946K - $1.05M
28.2K $987K
OPFI
Opp Fi Inc.

Technology
70.4K
New
$7.92 - $14.61 $558K - $1.03M
70.4K $984K
AKRO
Akero Therapeutics, Inc.

Healthcare
18.3K
New
$34.04 - $56.28 $623K - $1.03M
18.3K $976K
AM
Antero Midstream Corp

Energy
51.3K
New
$15.88 - $18.99 $814K - $973K
51.3K $971K
STRA
Strategic Education, Inc.

Consumer Defensive
11.4K
New
$77.09 - $92.26 $878K - $1.05M
11.4K $970K
FHI
Federated Hermes, Inc.

Financial Services
20.9K
New
$35.85 - $44.32 $750K - $927K
20.9K $927K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
37.7K
New
$18.77 - $27.82 $707K - $1.05M
37.7K $916K
SIGI
Selective Insurance Group Inc

Financial Services
10.4K
New
$82.37 - $92.83 $854K - $962K
10.4K $898K
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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