Graham Capital Management, L.P. Reduced Holdings in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-104K
- 90.66%
$146.36 - $159.82 $15.2M - $16.6M
10.7K $1.64M
C
Citigroup Inc

Financial Services
-234K
- 83.2%
$58.13 - $85.12 $13.6M - $19.9M
47.2K $4.02M
MMM
3 M CO

Industrials
-68.9K
- 52.93%
$126.09 - $154.15 $8.68M - $10.6M
61.2K $9.32M
CARR
Carrier Global Corp

Industrials
-149K
- 89.77%
$55.55 - $75.83 $8.27M - $11.3M
17K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
-50.9K
- 93.67%
$157.66 - $172.39 $8.03M - $8.78M
3.44K $548K
MA
Mastercard Inc

Financial Services
-15K
- 48.19%
$479.92 - $590.74 $7.19M - $8.85M
16.1K $9.05M
NWSA
News Corp

Communication Services
-297K
- 87.89%
$23.97 - $29.72 $7.12M - $8.82M
40.9K $1.22M
ALL
Allstate Corp

Financial Services
-34.7K
- 77.2%
$180.53 - $212.64 $6.27M - $7.39M
10.3K $2.07M
NI
Nisource Inc.

Utilities
-173K
- 70.77%
$37.11 - $40.64 $6.4M - $7.01M
71.3K $2.87M
NTRS
Northern Trust Corp

Financial Services
-70.6K
- 96.69%
$84.45 - $126.79 $5.96M - $8.95M
2.42K $306K
HD
Home Depot, Inc.

Consumer Cyclical
-16.7K
- 53.21%
$335.24 - $380.78 $5.58M - $6.34M
14.6K $5.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-75.8K
- 80.67%
$55.13 - $75.25 $4.18M - $5.71M
18.2K $1.25M
D
Dominion Energy, Inc

Utilities
-96.2K
- 52.88%
$49.66 - $58.0 $4.78M - $5.58M
85.7K $4.85M
EXC
Exelon Corp

Utilities
-114K
- 81.19%
$42.2 - $47.37 $4.81M - $5.4M
26.4K $1.15M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-94K
- 87.63%
$54.6 - $70.83 $5.13M - $6.66M
13.3K $939K
DUOL
Duolingo, Inc.

Technology
-18.9K
- 69.22%
$292.88 - $540.68 $5.54M - $10.2M
8.41K $3.45M
EWBC
East West Bancorp Inc

Financial Services
-56.1K
- 87.78%
$71.03 - $101.75 $3.98M - $5.7M
7.8K $787K
TSLA
Tesla, Inc.

Consumer Cyclical
-20.2K
- 77.67%
$221.86 - $362.89 $4.48M - $7.33M
5.81K $1.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-20.7K
- 68.46%
$50.53 - $212.53 $1.04M - $4.39M
9.52K $527K
FOUR
Shift4 Payments, Inc.

Technology
-53K
- 82.5%
$72.5 - $99.11 $3.84M - $5.25M
11.2K $1.11M
SNOW
Snowflake Inc.

Technology
-29.2K
- 89.54%
$130.53 - $223.77 $3.81M - $6.53M
3.41K $762K
YPF
Ypf Sociedad Anonima

Energy
-110K
- 73.2%
$27.16 - $36.96 $2.99M - $4.06M
40.3K $1.27M
HBAN
Huntington Bancshares Inc

Financial Services
-301K
- 46.72%
$12.49 - $16.76 $3.76M - $5.05M
343K $5.76M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-110K
- 72.41%
$35.51 - $36.83 $3.9M - $4.05M
41.9K $1.52M
SPGI
S&P Global Inc.

Financial Services
-7.63K
- 73.58%
$438.31 - $527.29 $3.35M - $4.02M
2.74K $1.45M
FTI
Technip Fmc PLC

Energy
-122K
- 67.85%
$23.18 - $35.33 $2.83M - $4.31M
57.8K $1.99M
BP
Bp PLC

Energy
-78.7K
- 23.84%
$26.11 - $33.81 $2.05M - $2.66M
251K $7.52M
MFC
Manulife Financial Corp

Financial Services
-119K
- 39.86%
$26.93 - $32.44 $3.21M - $3.86M
180K $5.74M
EXR
Extra Space Storage Inc.

Real Estate
-23.3K
- 87.01%
$126.61 - $152.99 $2.95M - $3.57M
3.49K $513K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-45.5K
- 65.0%
$68.13 - $74.77 $3.1M - $3.4M
24.5K $1.78M
NVS
Novartis Ag

Healthcare
-31.7K
- 72.87%
$101.96 - $121.01 $3.23M - $3.83M
11.8K $1.43M
RGA
Reinsurance Group Of America Inc

Financial Services
-17.7K
- 27.79%
$168.32 - $209.71 $2.98M - $3.71M
45.9K $9.11M
EAT
Brinker International, Inc

Consumer Cyclical
-26.6K
- 59.13%
$128.68 - $181.78 $3.42M - $4.84M
18.4K $3.32M
BROS
Dutch Bros Inc.

Consumer Cyclical
-52.6K
- 86.35%
$51.37 - $73.72 $2.7M - $3.88M
8.32K $568K
AXS
Axis Capital Holdings LTD

Financial Services
-31.7K
- 67.69%
$87.23 - $106.93 $2.77M - $3.39M
15.1K $1.57M
XRAY
Dentsply Sirona Inc.

Healthcare
-207K
- 95.03%
$12.55 - $16.75 $2.6M - $3.47M
10.8K $171K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-57.9K
- 42.58%
$57.41 - $74.81 $3.32M - $4.33M
78K $5.8M
GOOGL
Alphabet Inc.

Communication Services
-21.2K
- 54.88%
$144.7 - $178.6 $3.07M - $3.78M
17.4K $3.07M
SMTC
Semtech Corp

Technology
-89.4K
- 79.63%
$24.34 - $45.62 $2.18M - $4.08M
22.9K $1.03M
BK
Bank Of New York Mellon Corp

Financial Services
-34.5K
- 75.14%
$73.31 - $91.62 $2.53M - $3.16M
11.4K $1.04M
WLK
Westlake Corp

Basic Materials
-25.1K
- 68.16%
$69.83 - $102.01 $1.75M - $2.56M
11.7K $888K
THG
Hanover Insurance Group, Inc.

Financial Services
-15.8K
- 89.79%
$150.66 - $178.04 $2.37M - $2.81M
1.79K $304K
GLNG
Golar Lng LTD

Energy
-69.6K
- 92.83%
$30.7 - $42.63 $2.14M - $2.97M
5.38K $221K
SKYW
Skywest Inc

Industrials
-34.8K
- 55.3%
$79.41 - $103.84 $2.76M - $3.61M
28.1K $2.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-152K
- 55.08%
$16.37 - $18.59 $2.49M - $2.83M
124K $2.29M
IGT
International Game Technology PLC

Consumer Cyclical
-154K
- 73.57%
$14.44 - $17.89 $2.22M - $2.75M
55.1K $871K
LUMN
Lumen Technologies, Inc.

Communication Services
-700K
- 47.98%
$3.07 - $4.51 $2.15M - $3.16M
759K $3.32M
CYBR
Cyber Ark Software Ltd.

Technology
-7.34K
- 85.32%
$305.98 - $406.88 $2.24M - $2.99M
1.26K $513K
LPX
Louisiana Pacific Corp

Industrials
-24.9K
- 75.47%
$81.16 - $95.48 $2.02M - $2.38M
8.09K $695K
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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