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
FBNC
First Bancorp

Financial Services
5.48K
New
$36.02 - $44.09 $198K - $242K
5.48K $241K
TNL
Travel & Leisure Co.

Consumer Cyclical
4.68K
New
$38.78 - $51.89 $181K - $243K
4.68K $241K
GLPG
Galapagos Nv

Healthcare
8.54K
New
$23.04 - $29.2 $197K - $249K
8.54K $238K
CNI
Canadian National Railway CO

Industrials
2.27K
New
$92.66 - $108.13 $210K - $245K
2.27K $236K
AGO
Assured Guaranty LTD

Financial Services
2.67K
New
$76.56 - $90.18 $205K - $241K
2.67K $232K
BRSP
Bright Spire Capital, Inc.

Real Estate
46K
New
$4.3 - $5.59 $198K - $257K
46K $232K
EFSC
Enterprise Financial Services Corp

Financial Services
4.19K
New
$46.2 - $55.78 $193K - $233K
4.19K $230K
TRMB
Trimble Inc.

Technology
3.01K
New
$55.12 - $75.98 $166K - $229K
3.01K $228K
ATEC
Alphatec Holdings, Inc.

Healthcare
20.5K
New
$9.43 - $13.03 $193K - $266K
20.5K $227K
FCPT
Four Corners Property Trust, Inc.

Real Estate
8.47K
New
$26.06 - $28.7 $221K - $243K
8.47K $227K
FFIC
Flushing Financial Corp

Financial Services
18.9K
New
$10.9 - $13.17 $205K - $248K
18.9K $223K
AMBC
Ambac Financial Group Inc

Financial Services
31.4K
New
$6.53 - $8.35 $205K - $262K
31.4K $223K
RWAY
Runway Growth Finance Corp.

Financial Services
20.6K
New
$8.64 - $10.73 $178K - $221K
20.6K $221K
BCH
Bank Of Chile

Financial Services
7.24K
New
$24.36 - $31.69 $176K - $229K
7.24K $220K
TRVI
Trevi Therapeutics, Inc.

Healthcare
40.1K
New
$5.28 - $7.06 $212K - $283K
40.1K $219K
DV
Double Verify Holdings, Inc.

Technology
14.6K
New
$11.86 - $15.03 $173K - $219K
14.6K $218K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
34.2K
New
$3.31 - $6.5 $113K - $222K
34.2K $218K
LADR
Ladder Capital Corp

Real Estate
20.2K
New
$9.86 - $11.4 $199K - $231K
20.2K $217K
INSP
Inspire Medical Systems, Inc.

Healthcare
1.68K
New
$127.18 - $161.88 $213K - $271K
1.68K $217K
CMC
Commercial Metals CO

Basic Materials
4.38K
New
$39.2 - $50.67 $172K - $222K
4.38K $214K
CRSR
Corsair Gaming, Inc.

Technology
22.5K
New
$5.79 - $9.7 $130K - $218K
22.5K $212K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
7.82K
New
$22.73 - $29.21 $178K - $229K
7.82K $210K
KIM
Kimco Realty Corp

Real Estate
9.98K
New
$18.7 - $21.69 $187K - $216K
9.98K $209K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
25.7K
New
$6.97 - $8.23 $179K - $211K
25.7K $207K
AGL
Agilon Health, Inc.

Healthcare
89.6K
New
$2.1 - $5.68 $188K - $509K
89.6K $206K
PRTA
Prothena Corp Public LTD CO

Healthcare
34K
New
$4.58 - $12.14 $156K - $413K
34K $206K
ALGM
Allegro Microsystems, Inc.

Technology
6.05K
New
$16.53 - $34.19 $100K - $207K
6.05K $206K
SAM
Boston Beer CO Inc

Consumer Defensive
1.08K
New
$187.06 - $249.73 $201K - $268K
1.08K $205K
AMAT
Applied Materials Inc

Technology
1.1K
New
$126.95 - $183.52 $140K - $202K
1.1K $201K
NG
Novagold Resources Inc

Basic Materials
49.1K
New
$2.28 - $4.98 $112K - $244K
49.1K $200K
NVST
Envista Holdings Corp

Healthcare
10.1K
New
$14.76 - $19.67 $149K - $198K
10.1K $197K
ABSI
Absci Corp

Healthcare
76.3K
New
$2.24 - $3.22 $171K - $246K
76.3K $196K
TTEC
Ttec Holdings, Inc.

Technology
40K
New
$3.27 - $5.55 $131K - $222K
40K $192K
CLVT
Clarivate PLC

Technology
44.3K
New
$3.1 - $4.5 $137K - $199K
44.3K $190K
SGH
Smart Global Holdings, Inc.

Technology
10.5K
New
N/A
10.5K $181K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
72K
New
$1.25 - $2.59 $90K - $187K
72K $178K
TOI
Oncology Institute, Inc.

Healthcare
86.2K
New
$1.26 - $3.31 $109K - $285K
86.2K $176K
ACHR
Archer Aviation Inc.

Industrials
16K
New
$6.2 - $13.3 $99.2K - $213K
16K $173K
SCS
Steelcase Inc

Industrials
16.5K
New
$9.42 - $11.46 $156K - $190K
16.5K $172K
PSTL
Postal Realty Trust, Inc.

Real Estate
11.6K
New
$12.59 - $15.36 $146K - $178K
11.6K $170K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
58K
New
$2.57 - $4.95 $149K - $287K
58K $168K
STNE
Stone Co Ltd.

Technology
10.4K
New
$10.43 - $16.04 $108K - $167K
10.4K $166K
CRNC
Cerence Inc.

Technology
16.1K
New
$6.88 - $10.21 $111K - $164K
16.1K $164K
CMPS
Compass Pathways PLC

Healthcare
19.2K
New
N/A
19.2K $164K
IAS
Integral Ad Science Holding Corp.

Communication Services
19.2K
New
$6.38 - $8.33 $122K - $160K
19.2K $159K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
29.9K
New
$4.22 - $6.0 $126K - $179K
29.9K $156K
OOMA
Ooma Inc

Communication Services
11.8K
New
$11.66 - $13.8 $138K - $163K
11.8K $152K
CURI
Curiosity Stream Inc.

Communication Services
27.1K
New
$2.37 - $6.97 $64.3K - $189K
27.1K $152K
PTLO
Portillo'S Inc.

Consumer Cyclical
12.9K
New
$10.34 - $13.35 $134K - $172K
12.9K $150K
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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