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
PKG
Packaging Corp Of America

Consumer Cyclical
1.03K
New
$192.03 - $242.13 $197K - $248K
1.03K $202K
RF
Regions Financial Corp

Financial Services
9.2K
New
$20.84 - $24.77 $192K - $228K
9.2K $200K
ES
Eversource Energy

Utilities
3.23K
New
$55.63 - $63.8 $180K - $206K
3.23K $200K
WNC
Wabash National Corp

Industrials
17.7K
New
$10.59 - $17.28 $187K - $305K
17.7K $195K
PLBY
Plby Group, Inc.

Consumer Cyclical
176K
New
$1.06 - $2.1 $186K - $369K
176K $193K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
48.6K
New
$2.21 - $4.48 $107K - $218K
48.6K $181K
AMPY
Amplify Energy Corp.

Energy
48.5K
New
$3.72 - $6.53 $181K - $317K
48.5K $181K
MEC
Mayville Engineering Company, Inc.

Industrials
13.4K
New
$13.43 - $16.37 $180K - $220K
13.4K $180K
LPSN
Liveperson Inc

Technology
219K
New
$0.8 - $1.66 $175K - $364K
219K $175K
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
46.5K
New
$3.76 - $6.39 $175K - $297K
46.5K $174K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
43.1K
New
$3.23 - $6.6 $139K - $284K
43.1K $139K
CLDT
Chatham Lodging Trust

Real Estate
19K
New
$7.13 - $8.89 $135K - $169K
19K $135K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
73.2K
New
$0.91 - $1.94 $66.6K - $142K
73.2K $134K
HONE
Harbor One Bancorp, Inc.

Financial Services
12K
New
$10.37 - $12.54 $125K - $151K
12K $124K
NRGV
Energy Vault Holdings, Inc.

Utilities
163K
New
$0.7 - $2.53 $114K - $413K
163K $114K
MYTE
Myt Netherlands Parent B.V.

Consumer Cyclical
14.9K
New
$7.24 - $12.38 $108K - $185K
14.9K $112K
ATXS
Astria Therapeutics, Inc.

Healthcare
20.8K
New
$5.34 - $9.1 $111K - $190K
20.8K $111K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
20K
New
$4.82 - $8.49 $96.5K - $170K
20K $110K
BLDE
Blade Air Mobility, Inc.

Industrials
38.5K
New
$2.73 - $4.91 $105K - $189K
38.5K $104K
RCUS
Arcus Biosciences, Inc.

Healthcare
13K
New
$7.85 - $15.24 $102K - $199K
13K $102K
KOD
Kodiak Sciences Inc.

Healthcare
33.3K
New
$2.81 - $9.57 $93.7K - $319K
33.3K $93K
CTLP
Cantaloupe, Inc.

Technology
11.7K
New
$7.52 - $11.15 $87.6K - $130K
11.7K $91K
TLS
Telos Corp

Technology
38.2K
New
$2.38 - $3.66 $90.9K - $140K
38.2K $90K
BTEGF
Baytex Energy Corp.

Energy
23.7K
New
N/A
23.7K $86K
QQQ
Invesco Qqq Trust, Series 1

ETFs
172
New
$468.34 - $539.52 $80.6K - $92.8K
172 $80K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
11.2K
New
$6.67 - $12.72 $74.4K - $142K
11.2K $74K
CRBU
Caribou Biosciences, Inc.

Healthcare
74.2K
New
$0.88 - $1.88 $65.3K - $140K
74.2K $67K
ERAS
Erasca, Inc.

Healthcare
42K
New
$1.28 - $2.75 $53.8K - $116K
42K $57K
ALEC
Alector, Inc.

Healthcare
41.1K
New
$1.23 - $2.06 $50.6K - $84.7K
41.1K $50K
TALK
Talkspace, Inc.

Healthcare
18.4K
New
$2.56 - $4.17 $47.1K - $76.8K
18.4K $47K
AKBA
Akebia Therapeutics, Inc.

Healthcare
17.6K
New
$1.69 - $2.84 $29.7K - $49.9K
17.6K $33K
NOTE
Fiscal Note Holdings, Inc.

Technology
27.1K
New
$0.81 - $1.93 $21.9K - $52.2K
27.1K $21K
ORGN
Origin Materials, Inc.

Basic Materials
20.5K
New
$0.66 - $1.25 $13.5K - $25.6K
20.5K $13K
Tss Inc Del
23.8K
New
N/A
23.8K $0
The Realreal Inc
12.1M
New
N/A
12.1M $0
T1 Energy Inc
86.4K
New
N/A
86.4K $0
Bloom Energy Corp
36.2M
New
N/A
36.2M $0
Forrester Resh Inc
11.3K
New
N/A
11.3K $0
Bowhead Specialty Hldgs Inc
6.03K
New
N/A
6.03K $0
Twfg Inc
10K
New
N/A
10K $0
BFB
Brown Forman Corp Cl B
14.5K
New
N/A
14.5K $0
Celestica Inc
4.24K
New
N/A
4.24K $0
Natwest Group PLC
88.3K
New
N/A
88.3K $0
Indivior PLC
24.5K
New
N/A
24.5K $0
Atlassian Corporation
28.5K
New
N/A
28.5K $0
Ardent Health Partners Inc
43.5K
New
N/A
43.5K $0
Arm Holdings PLC
2.03K
New
N/A
2.03K $0
Hamilton Insurance Group LTD
14.8K
New
N/A
14.8K $0
Waystar Hldg Corp
10.5K
New
N/A
10.5K $0
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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