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
CODI
Compass Diversified Holdings

Industrials
23.4K
New
$6.0 - $18.81 $141K - $441K
23.4K $147K
NPCE
Neuro Pace Inc

Healthcare
13.1K
New
$10.34 - $18.13 $135K - $237K
13.1K $145K
LILA
Liberty Latin America Ltd.

Communication Services
22.8K
New
$4.5 - $6.45 $103K - $147K
22.8K $138K
MYO
Myomo, Inc.

Healthcare
62.9K
New
$2.16 - $4.9 $136K - $308K
62.9K $135K
ZI
Zoom Info Technologies Inc.

Technology
12.9K
New
$7.41 - $10.31 $95.5K - $133K
12.9K $130K
IE
Ivanhoe Electric Inc.

Basic Materials
14.1K
New
$4.74 - $9.91 $66.9K - $140K
14.1K $128K
ASTL
Algoma Steel Group Inc.

Basic Materials
18K
New
$4.33 - $6.89 $77.7K - $124K
18K $123K
OPRT
Oportun Financial Corp

Financial Services
16.7K
New
$4.11 - $7.45 $68.6K - $124K
16.7K $119K
LAND
Gladstone Land Corp

Real Estate
11.2K
New
$8.95 - $10.51 $101K - $118K
11.2K $114K
SVC
Service Properties Trust

Real Estate
41.3K
New
$1.78 - $2.63 $73.5K - $109K
41.3K $98K
HPP
Hudson Pacific Properties, Inc.

Real Estate
35.2K
New
$1.86 - $3.08 $65.4K - $108K
35.2K $96K
VLN
Valens Semiconductor Ltd.

Technology
36.7K
New
$1.76 - $2.77 $64.6K - $102K
36.7K $96K
CXDO
Crexendo, Inc.

Communication Services
15.6K
New
$4.12 - $6.07 $64.2K - $94.6K
15.6K $94K
ARHS
Arhaus, Inc.

Consumer Cyclical
10.8K
New
$7.06 - $8.98 $76.5K - $97.3K
10.8K $93K
LXU
Lsb Industries, Inc.

Basic Materials
11.8K
New
$4.98 - $8.66 $58.8K - $102K
11.8K $92K
TMCI
Treace Medical Concepts, Inc.

Healthcare
15.7K
New
$5.44 - $8.32 $85.7K - $131K
15.7K $92K
THRD
Third Harmonic Bio, Inc.

Healthcare
17.1K
New
$3.36 - $5.48 $57.5K - $93.8K
17.1K $92K
BCYC
Bicycle Therapeutics PLC

Healthcare
13.1K
New
$6.38 - $9.3 $83.6K - $122K
13.1K $91K
SENS
Senseonics Holdings, Inc.

Healthcare
186K
New
$0.48 - $0.77 $89.2K - $143K
186K $89K
EDIT
Editas Medicine, Inc.

Healthcare
40.6K
New
$0.98 - $2.35 $39.8K - $95.5K
40.6K $89K
RCEL
Avita Medical, Inc.

Healthcare
14K
New
$4.77 - $10.25 $66.7K - $143K
14K $73K
KLTR
Kaltura Inc

Technology
33.6K
New
$1.72 - $2.3 $57.8K - $77.2K
33.6K $67K
CRDF
Cardiff Oncology, Inc.

Healthcare
18.7K
New
$2.38 - $4.3 $44.5K - $80.5K
18.7K $58K
RMNI
Rimini Street, Inc.

Technology
13.4K
New
$2.94 - $3.86 $39.4K - $51.7K
13.4K $50K
MTA
Metalla Royalty & Streaming Ltd.

Basic Materials
13.2K
New
$2.55 - $3.93 $33.7K - $51.9K
13.2K $50K
EPM
Evolution Petroleum Corp

Energy
10.2K
New
$4.07 - $5.19 $41.4K - $52.8K
10.2K $47K
DBI
Designer Brands Inc.

Consumer Cyclical
19.9K
New
$2.22 - $3.9 $44.1K - $77.5K
19.9K $47K
KOS
Kosmos Energy Ltd.

Energy
23.4K
New
$1.52 - $2.28 $35.6K - $53.5K
23.4K $40K
LUCD
Lucid Diagnostics Inc.

Healthcare
30K
New
$1.09 - $1.65 $32.6K - $49.4K
30K $34K
LPRO
Open Lending Corp

Financial Services
17.2K
New
$0.83 - $2.27 $14.3K - $39K
17.2K $33K
SEER
Seer, Inc.

Healthcare
15.3K
New
$1.66 - $2.28 $25.4K - $34.8K
15.3K $32K
ATUS
Altice Usa, Inc.

Communication Services
12.3K
New
$1.99 - $2.83 $24.5K - $34.9K
12.3K $26K
Veralto Corp
24.5K
New
N/A
24.5K $0
Ncr Atleos Corporation
11.1K
New
N/A
11.1K $0
Klaviyo Inc
14K
New
N/A
14K $0
Kodiak Gas Svcs Inc
9.97K
New
N/A
9.97K $0
Webtoon Entmt Inc
11K
New
N/A
11K $0
Npk International Inc
41.4K
New
N/A
41.4K $0
Karman Hldgs Inc
10.6K
New
N/A
10.6K $0
Verastem Inc
16.4K
New
N/A
16.4K $0
Dave Inc
9.12K
New
N/A
9.12K $0
LCID
Lucid Group, Inc.

Consumer Cyclical
192
New
$2.1 - $2.96 $403 - $568
192 $0
Loar Holdings Inc
15.6K
New
N/A
15.6K $0
Defi Technologies Inc
18.2K
New
N/A
18.2K $0
Kenvue Inc
111K
New
N/A
111K $0
Easterly Govt Pptys Inc
34.2K
New
N/A
34.2K $0
ENRFF
Enerflex Ltd.
37.2K
New
N/A
37.2K $0
Maplebear Inc
15.9K
New
N/A
15.9K $0
Ingram Micro Hldg Corp
9.96K
New
N/A
9.96K $0
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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