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
PB
Prosperity Bancshares Inc

Financial Services
12.8K
New
$63.76 - $73.75 $815K - $942K
12.8K $897K
REVG
Rev Group, Inc.

Industrials
18.1K
New
$28.82 - $47.59 $522K - $862K
18.1K $862K
MGY
Magnolia Oil & Gas Corp

Energy
38K
New
$19.6 - $25.72 $745K - $977K
38K $854K
BLD
Top Build Corp

Industrials
2.6K
New
$275.93 - $326.59 $717K - $849K
2.6K $841K
IONS
Ionis Pharmaceuticals Inc

Healthcare
20.9K
New
$25.51 - $40.0 $534K - $837K
20.9K $827K
HIG
Hartford Financial Services Group, Inc.

Financial Services
6.51K
New
$109.83 - $131.67 $715K - $858K
6.51K $826K
COF
Capital One Financial Corp

Financial Services
3.85K
New
$150.57 - $212.76 $580K - $819K
3.85K $819K
FIVE
Five Below, Inc

Consumer Cyclical
6.09K
New
$55.75 - $131.18 $340K - $799K
6.09K $799K
SOFI
So Fi Technologies, Inc.

Financial Services
43.7K
New
$9.5 - $18.21 $415K - $796K
43.7K $795K
CLBT
Cellebrite Di Ltd.

Technology
49.7K
New
$15.47 - $20.14 $769K - $1M
49.7K $795K
CAE
Cae Inc

Industrials
26.6K
New
$21.06 - $29.27 $561K - $780K
26.6K $779K
PHM
Pultegroup Inc

Consumer Cyclical
7.35K
New
$92.02 - $106.54 $676K - $783K
7.35K $775K
SE
Sea LTD

Consumer Cyclical
4.83K
New
$105.57 - $170.4 $509K - $822K
4.83K $771K
QDEL
Quidel Ortho Corp

Healthcare
26.1K
New
$24.46 - $37.42 $637K - $975K
26.1K $750K
ADT
Adt Inc.

Industrials
86.4K
New
$7.54 - $8.6 $652K - $743K
86.4K $732K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
82.4K
New
$6.24 - $8.83 $514K - $728K
82.4K $710K
CVBF
Cvb Financial Corp

Financial Services
35.9K
New
$16.41 - $20.0 $589K - $717K
35.9K $709K
ITGR
Integer Holdings Corp

Healthcare
5.75K
New
$106.73 - $126.93 $614K - $730K
5.75K $707K
LNC
Lincoln National Corp

Financial Services
20.4K
New
$28.95 - $37.27 $589K - $758K
20.4K $704K
AZN
Astrazeneca PLC

Healthcare
10K
New
$64.87 - $75.0 $650K - $752K
10K $700K
AOS
Smith A O Corp

Industrials
10.6K
New
$59.63 - $70.52 $632K - $747K
10.6K $694K
TFC
Truist Financial Corp

Financial Services
16.1K
New
$34.79 - $42.99 $560K - $692K
16.1K $692K
RUM
Rumble Inc.

Technology
76.6K
New
$6.94 - $10.56 $531K - $809K
76.6K $687K
NWE
Northwestern Corp

Utilities
13.2K
New
$50.8 - $59.51 $673K - $788K
13.2K $679K
DINO
Hf Sinclair Corp

Energy
16.4K
New
$25.91 - $41.85 $425K - $687K
16.4K $673K
PRCH
Porch Group, Inc.

Technology
57.1K
New
$4.66 - $11.94 $266K - $681K
57.1K $672K
SMG
Scotts Miracle Gro CO

Basic Materials
10.1K
New
$48.21 - $66.48 $488K - $674K
10.1K $668K
PSO
Pearson PLC

Communication Services
43.8K
New
$14.41 - $16.64 $632K - $730K
43.8K $654K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
5.01K
New
$97.32 - $136.25 $488K - $683K
5.01K $637K
NSIT
Insight Enterprises Inc

Technology
4.58K
New
$128.11 - $147.65 $587K - $676K
4.58K $632K
PD
Pager Duty, Inc.

Technology
41.1K
New
$13.92 - $18.38 $572K - $756K
41.1K $628K
WEC
Wec Energy Group, Inc.

Utilities
5.98K
New
$102.24 - $109.76 $611K - $656K
5.98K $623K
WELL
Welltower Inc.

Real Estate
4.04K
New
$136.49 - $155.22 $552K - $627K
4.04K $621K
HCSG
Healthcare Services Group Inc

Healthcare
41.1K
New
$9.37 - $15.03 $385K - $617K
41.1K $617K
HLI
Houlihan Lokey, Inc.

Financial Services
3.43K
New
$141.59 - $182.75 $485K - $626K
3.43K $616K
AAP
Advance Auto Parts Inc

Consumer Cyclical
13.2K
New
$30.31 - $53.25 $399K - $702K
13.2K $612K
RMBS
Rambus Inc

Technology
9.52K
New
$42.9 - $64.02 $408K - $609K
9.52K $609K
BNS
Bank Of Nova Scotia

Financial Services
11K
New
$44.56 - $55.27 $489K - $607K
11K $606K
AEIS
Advanced Energy Industries Inc

Industrials
4.5K
New
$79.03 - $133.84 $356K - $602K
4.5K $596K
AMPX
Amprius Technologies, Inc.

Industrials
142K
New
$2.07 - $4.27 $293K - $604K
142K $595K
HLMN
Hillman Solutions Corp.

Industrials
82.4K
New
$6.66 - $8.99 $549K - $741K
82.4K $588K
HIMX
Himax Technologies, Inc.

Technology
65.1K
New
$5.89 - $9.44 $383K - $615K
65.1K $581K
LZ
Legalzoom.Com, Inc.

Industrials
64.8K
New
$6.61 - $9.71 $428K - $629K
64.8K $577K
FVRR
Fiverr International Ltd.

Communication Services
19.5K
New
$22.2 - $33.78 $434K - $660K
19.5K $572K
RNG
Ring Central, Inc.

Technology
20K
New
$21.51 - $28.36 $430K - $567K
20K $566K
CSX
Csx Corp

Industrials
17K
New
$26.69 - $32.91 $454K - $559K
17K $554K
FROG
J Frog LTD

Technology
12.6K
New
$27.99 - $44.55 $353K - $563K
12.6K $554K
CGNX
Cognex Corp

Technology
17.4K
New
$23.27 - $32.07 $404K - $556K
17.4K $550K
RUN
Sunrun Inc.

Technology
66.4K
New
$5.67 - $12.85 $376K - $853K
66.4K $543K
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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