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
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
17K
New
$28.45 - $33.08 $484K - $563K
17K $542K
PBRA
Petroleo Bras Ads (Ea Reptg 2
41K
New
N/A
41K $538K
GXO
Gxo Logistics, Inc.

Industrials
11K
New
$31.53 - $49.1 $347K - $540K
11K $535K
CWENA
Clearway Energy Inc Cl A
15.4K
New
N/A
15.4K $530K
UGI
Ugi Corp

Utilities
14.4K
New
$30.18 - $36.59 $434K - $527K
14.4K $524K
PEG
Public Service Enterprise Group Inc

Utilities
6.14K
New
$77.13 - $84.18 $474K - $517K
6.14K $516K
BLFS
Biolife Solutions Inc

Healthcare
23.9K
New
$20.64 - $25.27 $494K - $605K
23.9K $515K
PARR
Par Pacific Holdings, Inc.

Energy
19.4K
New
$12.23 - $27.87 $237K - $540K
19.4K $513K
VTR
Ventas, Inc.

Real Estate
7.99K
New
$62.45 - $70.08 $499K - $560K
7.99K $504K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
7.79K
New
N/A
7.79K $504K
QRVO
Qorvo, Inc.

Technology
5.88K
New
$50.81 - $84.91 $299K - $499K
5.88K $499K
CRTO
Criteo S.A.

Communication Services
20.8K
New
$23.48 - $35.65 $489K - $743K
20.8K $499K
BKH
Black Hills Corp

Utilities
8.88K
New
$55.66 - $61.75 $494K - $548K
8.88K $498K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
148K
New
N/A
148K $497K
STM
St Microelectronics N.V.

Technology
16.4K
New
$17.78 - $30.41 $291K - $498K
16.4K $497K
OPCH
Option Care Health, Inc.

Healthcare
15.2K
New
$30.69 - $34.95 $468K - $533K
15.2K $495K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
9.73K
New
$38.39 - $51.11 $373K - $497K
9.73K $494K
OGE
Oge Energy Corp.

Utilities
11.2K
New
$42.23 - $46.38 $471K - $517K
11.2K $494K
OFG
Ofg Bancorp

Financial Services
11.5K
New
$34.78 - $43.28 $400K - $498K
11.5K $491K
MDXG
Mimedx Group, Inc.

Healthcare
80.4K
New
$5.88 - $7.69 $473K - $618K
80.4K $491K
ABCL
Ab Cellera Biologics Inc.

Healthcare
143K
New
$1.93 - $3.8 $276K - $544K
143K $490K
DHR
Danaher Corp

Healthcare
2.48K
New
$174.64 - $205.16 $434K - $509K
2.48K $490K
LYB
Lyondell Basell Industries N.V.

Basic Materials
8.43K
New
$53.23 - $70.65 $448K - $595K
8.43K $487K
CF
Cf Industries Holdings, Inc.

Basic Materials
5.27K
New
$68.47 - $102.48 $361K - $540K
5.27K $484K
HNRG
Hallador Energy CO

Energy
30.4K
New
$10.3 - $19.53 $313K - $594K
30.4K $481K
HAE
Haemonetics Corp

Healthcare
6.42K
New
$56.04 - $74.77 $360K - $480K
6.42K $478K
K
Kellogg CO

Consumer Defensive
5.93K
New
$77.85 - $82.88 $461K - $491K
5.93K $471K
NET
Cloudflare, Inc.

Technology
2.41K
New
$97.08 - $195.83 $234K - $472K
2.41K $471K
SEM
Select Medical Holdings Corp

Healthcare
30.9K
New
$14.26 - $18.41 $441K - $569K
30.9K $468K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
43.6K
New
$10.68 - $12.73 $466K - $555K
43.6K $466K
SNY
Sanofi

Healthcare
9.62K
New
$47.62 - $55.44 $458K - $533K
9.62K $464K
TTC
Toro CO

Industrials
6.56K
New
$63.51 - $77.8 $416K - $510K
6.56K $463K
JELD
Jeld Wen Holding, Inc.

Industrials
118K
New
$3.36 - $6.09 $396K - $718K
118K $462K
IMCR
Immunocore Holdings PLC

Healthcare
14.7K
New
$24.53 - $38.65 $360K - $568K
14.7K $461K
MMYT
Make My Trip LTD

Consumer Cyclical
5.36K
New
N/A
5.36K $461K
AXSM
Axsome Therapeutics, Inc.

Healthcare
4.38K
New
$95.65 - $116.49 $419K - $511K
4.38K $457K
EVRI
Everi Holdings Inc.

Consumer Cyclical
32.2K
New
$13.27 - $14.24 $427K - $458K
32.2K $457K
EXPO
Exponent Inc

Industrials
6.1K
New
$72.88 - $81.75 $445K - $499K
6.1K $455K
MWA
Mueller Water Products, Inc.

Industrials
18.8K
New
$22.82 - $27.21 $430K - $512K
18.8K $452K
CCRN
Cross Country Healthcare Inc

Healthcare
33.8K
New
$12.79 - $14.9 $432K - $503K
33.8K $440K
PAGS
Pag Seguro Digital Ltd.

Technology
45.4K
New
$7.61 - $10.03 $345K - $455K
45.4K $437K
OMI
Owens & Minor Inc

Healthcare
47.4K
New
$6.35 - $9.16 $301K - $434K
47.4K $431K
CVE
Cenovus Energy Inc.

Energy
31K
New
$10.58 - $14.83 $328K - $459K
31K $421K
TFII
Tfi International Inc.

Industrials
4.67K
New
$73.75 - $91.79 $345K - $429K
4.67K $419K
NAT
Nordic American Tankers LTD

Industrials
105K
New
N/A
105K $419K
CALM
Cal Maine Foods Inc

Consumer Defensive
4.16K
New
$90.17 - $103.07 $375K - $428K
4.16K $414K
ADSK
Autodesk, Inc.

Technology
1.68K
New
N/A
1.68K $413K
CFLT
Confluent, Inc.

Technology
16.4K
New
$19.44 - $24.93 $318K - $408K
16.4K $407K
WLY
John Wiley & Sons, Inc.

Communication Services
9.01K
New
$37.03 - $45.5 $334K - $410K
9.01K $401K
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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