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
MSEX
Middlesex Water CO

Utilities
7.67K
New
$48.68 - $64.93 $373K - $498K
7.67K $491K
LFST
Life Stance Health Group, Inc.

Healthcare
73.7K
New
$6.6 - $8.17 $487K - $602K
73.7K $491K
HWC
Hancock Whitney Corp

Financial Services
9.38K
New
$49.61 - $61.03 $465K - $572K
9.38K $491K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
78.7K
New
$6.0 - $7.54 $472K - $594K
78.7K $488K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.3K
New
$30.79 - $38.48 $470K - $588K
15.3K $487K
LSPD
Lightspeed Commerce Inc.

Technology
55.3K
New
$8.75 - $16.19 $483K - $894K
55.3K $483K
CNM
Core & Main, Inc.

Industrials
10K
New
$46.27 - $57.26 $463K - $573K
10K $483K
HTBK
Heritage Commerce Corp

Financial Services
49.9K
New
$8.75 - $10.75 $437K - $537K
49.9K $475K
PBA
Pembina Pipeline Corp

Energy
11.7K
New
$35.13 - $40.12 $412K - $470K
11.7K $469K
HMN
Horace Mann Educators Corp

Financial Services
10.9K
New
$36.56 - $43.12 $397K - $468K
10.9K $464K
PLRX
Pliant Therapeutics, Inc.

Healthcare
333K
New
$1.35 - $13.53 $450K - $4.51M
333K $450K
COGT
Cogent Biosciences, Inc.

Healthcare
74K
New
$5.99 - $9.66 $443K - $715K
74K $443K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
54.5K
New
$7.15 - $8.48 $390K - $462K
54.5K $439K
TU
Telus Corp

Communication Services
30K
New
$13.63 - $16.07 $409K - $483K
30K $430K
WERN
Werner Enterprises Inc

Industrials
14.4K
New
$29.25 - $38.23 $420K - $549K
14.4K $420K
SHOP
Shopify Inc.

Technology
4.3K
New
$90.59 - $129.31 $390K - $556K
4.3K $410K
SUZ
Suzano S.A.

Basic Materials
44K
New
$9.26 - $10.85 $407K - $477K
44K $408K
CIB
Bancolombia Sa

Financial Services
10K
New
$31.99 - $44.29 $320K - $443K
10K $402K
VERX
Vertex, Inc.

Technology
11.3K
New
$31.15 - $58.95 $351K - $664K
11.3K $394K
FNB
Fnb Corp

Financial Services
29K
New
$13.08 - $15.95 $380K - $463K
29K $390K
MGA
Magna International Inc

Consumer Cyclical
11.2K
New
$33.99 - $41.85 $382K - $470K
11.2K $381K
CELH
Celsius Holdings, Inc.

Consumer Defensive
10.7K
New
$21.28 - $35.62 $228K - $381K
10.7K $381K
KELYA
Kelly Services Inc

Industrials
28.8K
New
$12.87 - $14.67 $371K - $423K
28.8K $379K
ROL
Rollins Inc

Consumer Cyclical
6.92K
New
$45.65 - $54.03 $316K - $374K
6.92K $374K
SEMR
Se Mrush Holdings, Inc.

Technology
40.2K
New
$9.27 - $18.37 $372K - $738K
40.2K $374K
VMI
Valmont Industries Inc

Industrials
1.3K
New
$285.37 - $376.98 $370K - $489K
1.3K $370K
DLB
Dolby Laboratories, Inc.

Industrials
4.49K
New
$76.37 - $87.32 $343K - $392K
4.49K $360K
ALB
Albemarle Corp

Basic Materials
4.98K
New
$69.95 - $97.49 $348K - $485K
4.98K $358K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
13.1K
New
$25.34 - $32.88 $331K - $429K
13.1K $357K
CMP
Compass Minerals International Inc

Basic Materials
38.2K
New
$9.29 - $14.21 $354K - $542K
38.2K $354K
SNX
Td Synnex Corp

Technology
3.39K
New
$103.96 - $144.69 $352K - $490K
3.39K $352K
ECPG
Encore Capital Group Inc

Financial Services
10.2K
New
$32.02 - $51.25 $328K - $525K
10.2K $351K
BRKR
Bruker Corp

Healthcare
8.4K
New
$41.74 - $62.95 $351K - $529K
8.4K $350K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
38.7K
New
$8.92 - $11.7 $345K - $453K
38.7K $349K
SAIC
Science Applications International Corp

Technology
3.09K
New
$95.77 - $119.82 $296K - $370K
3.09K $346K
MRNA
Moderna, Inc.

Healthcare
12.2K
New
$28.35 - $47.53 $347K - $582K
12.2K $346K
DEO
Diageo PLC

Consumer Defensive
3.23K
New
$104.79 - $126.12 $338K - $407K
3.23K $338K
TARS
Tarsus Pharmaceuticals, Inc.

Healthcare
6.5K
New
$41.29 - $56.94 $268K - $370K
6.5K $333K
UTHR
United Therapeutics Corp

Healthcare
1.08K
New
$304.42 - $380.78 $328K - $410K
1.08K $332K
FFBC
First Financial Bancorp

Financial Services
13.3K
New
$24.25 - $29.06 $323K - $387K
13.3K $332K
CB
Chubb LTD

Financial Services
1.08K
New
$257.71 - $301.99 $279K - $327K
1.08K $327K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
8.06K
New
$35.54 - $49.81 $286K - $401K
8.06K $323K
OMER
Omeros Corp

Healthcare
39.3K
New
$7.04 - $11.21 $277K - $441K
39.3K $323K
MDU
Mdu Resources Group Inc

Industrials
19K
New
$16.45 - $18.61 $313K - $354K
19K $321K
HUBS
Hubspot Inc

Technology
554
New
$571.29 - $819.71 $316K - $454K
554 $316K
CDAY
Ceridian Hcm Holding Inc.

Technology
4.88K
New
N/A
4.88K $314K
RACE
Ferrari N.V.

Consumer Cyclical
731
New
$413.73 - $508.15 $302K - $371K
731 $312K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
30.1K
New
$9.88 - $12.56 $297K - $378K
30.1K $309K
HP
Helmerich & Payne, Inc.

Energy
11.7K
New
$24.69 - $36.7 $289K - $430K
11.7K $305K
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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