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
CTVA
Corteva, Inc.

Basic Materials
5.38K
New
$55.52 - $74.53 $298K - $401K
5.38K $400K
WDAY
Workday, Inc.

Technology
1.64K
New
$210.47 - $274.71 $346K - $451K
1.64K $394K
AMRK
A Mark Precious Metals, Inc.

Financial Services
17.7K
New
$19.73 - $25.27 $349K - $448K
17.7K $392K
ACM
Aecom

Industrials
3.39K
New
$87.19 - $113.06 $296K - $384K
3.39K $383K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
24.1K
New
$9.99 - $16.97 $240K - $408K
24.1K $380K
GATX
Gatx Corp

Industrials
2.4K
New
$141.27 - $159.24 $339K - $383K
2.4K $369K
BEAM
Beam Therapeutics Inc.

Healthcare
21.3K
New
$14.54 - $20.24 $309K - $431K
21.3K $361K
EXPD
Expeditors International Of Washington Inc

Industrials
3.14K
New
$102.84 - $122.24 $323K - $383K
3.14K $358K
TDUP
Thred Up Inc.

Consumer Cyclical
47.7K
New
$2.46 - $8.46 $117K - $403K
47.7K $356K
NUE
Nucor Corp

Basic Materials
2.74K
New
$103.22 - $131.43 $283K - $360K
2.74K $354K
NN
Nextnav Inc.

Communication Services
22.6K
New
$10.96 - $15.32 $248K - $346K
22.6K $343K
ACRE
Ares Commercial Real Estate Corp

Real Estate
71.5K
New
$3.5 - $5.07 $250K - $363K
71.5K $341K
ALLO
Allogene Therapeutics, Inc.

Healthcare
302K
New
$0.95 - $1.7 $287K - $514K
302K $341K
BV
Bright View Holdings, Inc.

Industrials
20.5K
New
$12.2 - $16.94 $250K - $347K
20.5K $340K
AX
Axos Financial, Inc.

Financial Services
4.43K
New
$56.36 - $76.85 $250K - $341K
4.43K $337K
MTDR
Matador Resources CO

Energy
7.05K
New
$36.67 - $52.23 $259K - $368K
7.05K $336K
LOVE
Lovesac CO

Consumer Cyclical
18.4K
New
$12.47 - $21.34 $229K - $392K
18.4K $334K
LTC
Ltc Properties Inc

Real Estate
9.66K
New
$32.83 - $36.24 $317K - $350K
9.66K $334K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
7.99K
New
$31.8 - $42.16 $254K - $337K
7.99K $331K
CDW
Cdw Corp

Technology
1.85K
New
$144.49 - $190.68 $268K - $354K
1.85K $331K
PM
Philip Morris International Inc.

Consumer Defensive
1.8K
New
$149.23 - $184.95 $269K - $333K
1.8K $328K
OPRA
Opera LTD

Communication Services
17.3K
New
$13.79 - $19.1 $239K - $331K
17.3K $327K
WDFC
Wd 40 CO

Basic Materials
1.43K
New
$217.49 - $248.93 $311K - $356K
1.43K $325K
TECH
Bio Techne Corp

Healthcare
6.24K
New
$46.66 - $58.38 $291K - $364K
6.24K $321K
FHN
First Horizon Corp

Financial Services
15K
New
$16.21 - $21.2 $242K - $317K
15K $317K
FLO
Flowers Foods Inc

Consumer Defensive
19.8K
New
$15.86 - $19.21 $315K - $381K
19.8K $317K
ATI
Allegheny Technologies Inc

Industrials
3.65K
New
$41.97 - $86.8 $153K - $316K
3.65K $314K
HQY
Healthequity, Inc.

Healthcare
2.89K
New
$76.77 - $113.06 $222K - $327K
2.89K $302K
NBR
Nabors Industries LTD

Energy
10.7K
New
$24.6 - $42.84 $264K - $460K
10.7K $300K
WWD
Woodward, Inc.

Industrials
1.21K
New
$157.29 - $247.55 $191K - $301K
1.21K $297K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
69.4K
New
$2.6 - $4.33 $180K - $300K
69.4K $296K
DTE
Dte Energy CO

Utilities
2.18K
New
$127.39 - $139.49 $278K - $305K
2.18K $289K
DECK
Deckers Outdoor Corp

Consumer Cyclical
2.8K
New
$100.44 - $129.37 $281K - $362K
2.8K $288K
OI
O I Glass, Inc.

Consumer Cyclical
19.5K
New
$9.62 - $15.51 $187K - $302K
19.5K $287K
KMPR
Kemper Corp

Financial Services
4.44K
New
$55.12 - $67.26 $245K - $298K
4.44K $286K
GBX
Greenbrier Companies Inc

Industrials
6.2K
New
$39.63 - $51.99 $246K - $322K
6.2K $285K
WHD
Cactus, Inc.

Energy
6.5K
New
$35.05 - $47.38 $228K - $308K
6.5K $284K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.98K
New
$40.89 - $56.37 $204K - $281K
4.98K $275K
JACK
Jack In The Box Inc

Consumer Cyclical
15.7K
New
$16.83 - $28.8 $265K - $453K
15.7K $274K
OBE
Obsidian Energy Ltd.

Energy
48.3K
New
$3.95 - $6.02 $191K - $291K
48.3K $267K
IPI
Intrepid Potash, Inc.

Basic Materials
7.43K
New
$24.86 - $38.94 $185K - $289K
7.43K $265K
OLN
Olin Corp

Basic Materials
13K
New
$17.96 - $24.7 $234K - $322K
13K $261K
EXTR
Extreme Networks Inc

Technology
14.5K
New
$10.84 - $17.97 $157K - $260K
14.5K $259K
ADNT
Adient PLC

Consumer Cyclical
13.3K
New
$10.34 - $19.72 $138K - $262K
13.3K $258K
CHCT
Community Healthcare Trust Inc

Real Estate
15.4K
New
$14.97 - $18.3 $231K - $283K
15.4K $256K
EBS
Emergent Bio Solutions Inc.

Healthcare
39.3K
New
$4.26 - $6.94 $167K - $272K
39.3K $250K
VIRT
Virtu Financial, Inc.

Financial Services
5.54K
New
$32.82 - $44.79 $182K - $248K
5.54K $248K
FSLR
First Solar, Inc.

Technology
1.5K
New
$120.38 - $192.98 $181K - $289K
1.5K $248K
AKAM
Akamai Technologies Inc

Technology
2.73K
New
N/A
2.73K $247K
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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