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
GAMB
Gambling.Com Group LTD

Consumer Cyclical
24.2K
New
$11.67 - $16.75 $283K - $406K
24.2K $305K
WASH
Washington Trust Bancorp Inc

Financial Services
9.68K
New
$29.16 - $33.96 $282K - $329K
9.68K $298K
CHH
Choice Hotels International Inc

Consumer Cyclical
2.23K
New
$127.89 - $155.97 $285K - $347K
2.23K $295K
LFVN
Lifevantage Corp

Consumer Defensive
19.8K
New
$14.42 - $25.62 $286K - $508K
19.8K $289K
PRAA
Pra Group Inc

Financial Services
14.1K
New
$18.82 - $23.95 $265K - $337K
14.1K $289K
NSSC
Napco Security Technologies, Inc

Industrials
12.5K
New
$23.02 - $37.2 $287K - $463K
12.5K $286K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.29K
New
$64.36 - $69.32 $276K - $297K
4.29K $285K
HSY
Hershey CO

Consumer Defensive
1.67K
New
$144.74 - $186.36 $241K - $311K
1.67K $285K
LZB
La Z Boy Inc

Consumer Cyclical
7.27K
New
$38.0 - $48.02 $276K - $349K
7.27K $284K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
4.44K
New
$59.37 - $95.63 $264K - $425K
4.44K $284K
LCII
Lci Industries

Consumer Cyclical
3.11K
New
$87.4 - $110.52 $272K - $344K
3.11K $272K
VMEO
Vimeo, Inc.

Technology
51.5K
New
$5.26 - $6.93 $271K - $357K
51.5K $270K
QCRH
Qcr Holdings Inc

Financial Services
3.76K
New
$71.32 - $81.55 $268K - $307K
3.76K $268K
CBT
Cabot Corp

Basic Materials
3.21K
New
$81.12 - $92.51 $260K - $296K
3.21K $266K
MOS
Mosaic CO

Basic Materials
9.8K
New
$23.08 - $28.8 $226K - $282K
9.8K $264K
NXE
Nex Gen Energy Ltd.

Energy
57.7K
New
$4.49 - $7.49 $259K - $432K
57.7K $259K
UNIT
Uniti Group Inc.

Real Estate
51.4K
New
$4.75 - $5.98 $244K - $308K
51.4K $259K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
7.61K
New
$31.75 - $36.0 $242K - $274K
7.61K $257K
CGNT
Cognyte Software Ltd.

Technology
32.7K
New
$7.8 - $10.97 $255K - $358K
32.7K $254K
TFX
Teleflex Inc

Healthcare
1.83K
New
$130.79 - $183.66 $239K - $336K
1.83K $252K
VTYX
Ventyx Biosciences, Inc.

Healthcare
218K
New
$1.15 - $2.52 $250K - $548K
218K $250K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
12.4K
New
$17.15 - $21.07 $213K - $262K
12.4K $248K
OSIS
Osi Systems Inc

Technology
1.28K
New
$153.35 - $219.6 $196K - $280K
1.28K $247K
GLOB
Globant S.A.

Technology
2.1K
New
$117.72 - $228.73 $247K - $480K
2.1K $246K
NEOG
Neogen Corp

Healthcare
27.7K
New
$8.43 - $13.07 $234K - $362K
27.7K $240K
LOB
Live Oak Bancshares, Inc.

Financial Services
8.98K
New
$26.57 - $41.33 $239K - $371K
8.98K $239K
GGAL
Grupo Financiero Galicia Sa

Financial Services
4.38K
New
$54.11 - $72.22 $237K - $316K
4.38K $238K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.38K
New
$68.37 - $87.97 $231K - $297K
3.38K $231K
SPSC
Sps Commerce Inc

Technology
1.73K
New
$123.05 - $197.4 $213K - $341K
1.73K $229K
VIV
Telefonica Brasil S.A.

Communication Services
26.3K
New
$7.5 - $9.4 $197K - $247K
26.3K $229K
DX
Dynex Capital Inc

Real Estate
17.6K
New
$12.18 - $14.42 $215K - $254K
17.6K $229K
USNA
Usana Health Sciences Inc

Consumer Defensive
8.5K
New
$26.26 - $36.39 $223K - $309K
8.5K $229K
MYRG
Myr Group Inc.

Industrials
2.02K
New
$106.08 - $157.33 $214K - $318K
2.02K $228K
HLN
Haleon PLC

Healthcare
22K
New
$9.02 - $10.67 $198K - $235K
22K $226K
ALKT
Alkami Technology, Inc.

Technology
8.61K
New
$23.76 - $37.53 $205K - $323K
8.61K $226K
CGEM
Cullinan Oncology, Inc.

Healthcare
29.5K
New
$7.57 - $12.68 $223K - $374K
29.5K $223K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
5.73K
New
$38.82 - $64.98 $222K - $372K
5.73K $222K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
10.7K
New
$20.7 - $21.15 $221K - $226K
10.7K $221K
VOYA
Voya Financial, Inc.

Financial Services
3.23K
New
$65.1 - $75.67 $210K - $244K
3.23K $218K
SNBR
Sleep Number Corp

Consumer Cyclical
34.5K
New
$6.18 - $18.82 $213K - $650K
34.5K $218K
KINS
Kingstone Companies, Inc.

Financial Services
12.7K
New
$13.67 - $18.47 $174K - $235K
12.7K $211K
SRCE
1 St Source Corp

Financial Services
3.54K
New
$54.91 - $67.65 $194K - $239K
3.54K $211K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
14.6K
New
$14.38 - $19.03 $210K - $278K
14.6K $210K
NUVB
Nuvation Bio Inc.

Healthcare
119K
New
$1.76 - $3.25 $210K - $388K
119K $209K
XMTR
Xometry, Inc.

Industrials
8.29K
New
$23.04 - $43.2 $191K - $358K
8.29K $206K
VVX
V2 X, Inc.

Industrials
4.22K
New
$42.05 - $55.16 $177K - $233K
4.22K $206K
EVR
Evercore Inc.

Financial Services
1.03K
New
$190.28 - $291.27 $197K - $301K
1.03K $206K
TECK
Teck Resources LTD

Basic Materials
5.65K
New
$36.43 - $43.86 $206K - $248K
5.65K $205K
PSNL
Personalis, Inc.

Healthcare
58.1K
New
$3.51 - $6.64 $204K - $386K
58.1K $203K
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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