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
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
26.4K
New
$26.24 - $38.48 $693K - $1.02M
26.4K $766K
GNL
Global Net Lease, Inc.

Real Estate
95K
New
$6.91 - $8.26 $657K - $785K
95K $764K
UPS
United Parcel Service Inc

Industrials
6.88K
New
$109.66 - $136.26 $755K - $938K
6.88K $756K
ESGR
Enstar Group LTD

Financial Services
2.25K
New
$324.4 - $333.99 $731K - $753K
2.25K $749K
RXST
Rx Sight, Inc.

Healthcare
28.4K
New
$24.37 - $35.84 $692K - $1.02M
28.4K $717K
IMAX
Imax Corp

Communication Services
26.4K
New
$22.39 - $27.37 $591K - $722K
26.4K $695K
PTC
Ptc Inc.

Technology
4.48K
New
$153.3 - $193.48 $687K - $867K
4.48K $694K
QTWO
Q2 Holdings, Inc.

Technology
8.65K
New
$71.37 - $102.68 $617K - $888K
8.65K $691K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
24.9K
New
$26.34 - $31.72 $656K - $790K
24.9K $689K
DPZ
Dominos Pizza Inc

Consumer Cyclical
1.5K
New
$402.33 - $489.71 $603K - $735K
1.5K $689K
ATSG
Air Transport Services Group, Inc.

Industrials
30.7K
New
$21.97 - $22.44 $674K - $688K
30.7K $688K
TDY
Teledyne Technologies Inc

Technology
1.38K
New
$455.51 - $518.84 $626K - $713K
1.38K $684K
TRGP
Targa Resources Corp.

Energy
3.39K
New
$178.44 - $217.22 $605K - $737K
3.39K $680K
GTLS
Chart Industries Inc

Industrials
4.67K
New
$141.99 - $218.35 $663K - $1.02M
4.67K $673K
BWXT
Bwx Technologies, Inc.

Industrials
6.83K
New
$96.59 - $128.46 $660K - $878K
6.83K $673K
DYN
Dyne Therapeutics, Inc.

Healthcare
62.3K
New
$10.46 - $25.46 $651K - $1.59M
62.3K $651K
CRMD
Cor Medix Inc.

Healthcare
105K
New
$6.16 - $12.57 $648K - $1.32M
105K $647K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
100K
New
$5.59 - $8.46 $560K - $848K
100K $645K
WY
Weyerhaeuser CO

Real Estate
22K
New
$27.29 - $31.39 $600K - $690K
22K $643K
CYTK
Cytokinetics Inc

Healthcare
16K
New
$40.19 - $51.12 $643K - $817K
16K $642K
MYGN
Myriad Genetics Inc

Healthcare
71.3K
New
$8.87 - $14.98 $633K - $1.07M
71.3K $632K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
6.02K
New
$96.18 - $109.82 $579K - $661K
6.02K $616K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
28.1K
New
$21.87 - $34.63 $615K - $974K
28.1K $615K
WDS
Woodside Energy Group LTD

Energy
42.2K
New
$14.15 - $16.33 $597K - $689K
42.2K $611K
SBUX
Starbucks Corp

Consumer Cyclical
6.21K
New
$91.75 - $115.81 $570K - $720K
6.21K $609K
GERN
Geron Corp

Healthcare
377K
New
$1.59 - $3.6 $599K - $1.36M
377K $599K
CVX
Chevron Corp

Energy
3.55K
New
$146.71 - $167.97 $521K - $597K
3.55K $594K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
4.5K
New
$120.5 - $145.97 $542K - $657K
4.5K $592K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
28.2K
New
$20.27 - $28.57 $572K - $806K
28.2K $575K
HSII
Heidrick & Struggles International Inc

Industrials
13.4K
New
$39.61 - $46.83 $530K - $627K
13.4K $573K
OLED
Universal Display Corp Pa

Technology
4.09K
New
$139.48 - $161.59 $570K - $661K
4.09K $570K
BMY
Bristol Myers Squibb CO

Healthcare
9.31K
New
$53.9 - $63.11 $502K - $588K
9.31K $568K
SRRK
Scholar Rock Holding Corp

Healthcare
17.6K
New
$32.15 - $45.55 $567K - $803K
17.6K $566K
JPM
Jpmorgan Chase & CO

Financial Services
2.24K
New
$225.19 - $279.95 $504K - $627K
2.24K $548K
MS
Morgan Stanley

Financial Services
4.65K
New
$111.68 - $141.08 $519K - $656K
4.65K $542K
MKTX
Marketaxess Holdings Inc

Financial Services
2.49K
New
$189.81 - $226.47 $473K - $565K
2.49K $539K
ALHC
Alignment Healthcare, Inc.

Healthcare
28.9K
New
$11.32 - $18.62 $327K - $538K
28.9K $538K
BAK
Braskem Sa

Basic Materials
138K
New
$3.48 - $5.04 $481K - $696K
138K $532K
SBLK
Star Bulk Carriers Corp.

Industrials
34K
New
$14.35 - $17.15 $487K - $582K
34K $528K
LPI
Laredo Petroleum, Inc.

Energy
10.8K
New
N/A
10.8K $523K
TUR
Ishares Msci Turkey ETF

ETFs
15.9K
New
$30.77 - $38.55 $488K - $611K
15.9K $520K
EXAS
Exact Sciences Corp

Healthcare
12K
New
$43.04 - $58.51 $517K - $702K
12K $519K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
5.14K
New
$96.88 - $148.78 $498K - $765K
5.14K $516K
IBP
Installed Building Products, Inc.

Consumer Cyclical
3K
New
$162.22 - $206.22 $487K - $619K
3K $514K
AVDX
Avid Xchange Holdings, Inc.

Technology
59.7K
New
$6.89 - $10.81 $412K - $646K
59.7K $506K
MPWR
Monolithic Power Systems Inc

Technology
873
New
$565.7 - $720.25 $494K - $629K
873 $506K
CENT
Central Garden & Pet CO

Consumer Defensive
13.6K
New
$33.67 - $40.16 $458K - $547K
13.6K $499K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
55.6K
New
$7.89 - $12.48 $439K - $694K
55.6K $496K
LNT
Alliant Energy Corp

Utilities
7.65K
New
$56.66 - $66.04 $433K - $505K
7.65K $492K
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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