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
JHG
Janus Henderson Group PLC

Financial Services
-65.8K
- 56.81%
$29.47 - $38.84 $1.94M - $2.55M
50K $1.94M
ALRM
Alarm.Com Holdings, Inc.

Technology
-38.2K
- 69.45%
$49.34 - $60.68 $1.89M - $2.32M
16.8K $951K
PAR
Par Technology Corp

Technology
-34.5K
- 82.72%
$50.87 - $69.82 $1.76M - $2.41M
7.21K $500K
F
Ford Motor CO

Consumer Cyclical
-211K
- 70.37%
$8.69 - $10.85 $1.83M - $2.29M
88.8K $963K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-480
- 69.46%
$4164.15 - $5789.24 $2M - $2.78M
211 $1.22M
WMB
Williams Companies, Inc.

Energy
-33.5K
- 65.05%
$54.33 - $62.87 $1.82M - $2.1M
18K $1.13M
ZWS
Zurn Water Solutions Corp

Industrials
-60.4K
- 77.63%
$28.5 - $37.54 $1.72M - $2.27M
17.4K $636K
ORA
Ormat Technologies, Inc.

Utilities
-29.6K
- 66.36%
$66.4 - $86.59 $1.97M - $2.56M
15K $1.26M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-52K
- 36.62%
$48.48 - $67.3 $2.52M - $3.5M
90K $6.05M
BKE
Buckle Inc

Consumer Cyclical
-53.5K
- 71.5%
$33.77 - $45.57 $1.81M - $2.44M
21.3K $966K
SATS
Echo Star Corp

Technology
-74.1K
- 88.05%
$15.99 - $28.81 $1.18M - $2.13M
10K $278K
RY
Royal Bank Of Canada

Financial Services
-18K
- 63.34%
$108.36 - $131.55 $1.95M - $2.37M
10.4K $1.37M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-57K
- 83.65%
$28.9 - $40.98 $1.65M - $2.34M
11.1K $445K
HMC
Honda Motor CO LTD

Consumer Cyclical
-66.2K
- 86.2%
$25.0 - $30.93 $1.65M - $2.05M
10.6K $305K
ESS
Essex Property Trust, Inc.

Real Estate
-6.51K
- 76.62%
N/A
1.99K $541K
BHC
Bausch Health Companies Inc.

Healthcare
-270K
- 87.67%
$4.32 - $6.66 $1.17M - $1.8M
37.9K $252K
SNAP
Snap Inc

Communication Services
-198K
- 90.48%
$7.23 - $9.21 $1.43M - $1.82M
20.8K $181K
OMCL
Omnicell, Inc

Healthcare
-45.5K
- 69.28%
$24.63 - $35.46 $1.12M - $1.61M
20.2K $592K
FXI
Ishares Tr

ETFs
-50K
- 33.33%
$29.59 - $37.41 $1.48M - $1.87M
100K $3.68M
STNG
Scorpio Tankers Inc.

Energy
-44.4K
- 84.56%
$31.86 - $44.3 $1.41M - $1.97M
8.11K $317K
COMP
Compass, Inc.

Technology
-85.3K
- 18.88%
$5.8 - $8.98 $495K - $766K
367K $2.3M
REAL
The Real Real, Inc.

Consumer Cyclical
-299K
- 95.81%
$4.79 - $7.29 $1.43M - $2.18M
13.1K $62K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.99K
- 27.02%
$225.56 - $335.19 $899K - $1.34M
10.8K $2.56M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
-109K
- 68.96%
$13.71 - $15.46 $1.5M - $1.69M
49.3K $761K
MNDY
Monday.Com Ltd.

Technology
-7.01K
- 82.12%
$217.77 - $314.48 $1.53M - $2.2M
1.53K $479K
HL
Hecla Mining CO

Basic Materials
-288K
- 77.44%
$4.54 - $6.45 $1.31M - $1.86M
84K $503K
RBLX
Roblox Corp

Communication Services
-31.5K
- 83.96%
$51.22 - $105.59 $1.61M - $3.33M
6.02K $633K
MCY
Mercury General Corp

Financial Services
-30.1K
- 71.59%
$49.04 - $67.34 $1.47M - $2.02M
11.9K $803K
CE
Celanese Corp

Basic Materials
-26.9K
- 70.94%
$37.49 - $59.36 $1.01M - $1.6M
11K $609K
MORN
Morningstar, Inc.

Financial Services
-5.14K
- 82.61%
$255.31 - $313.93 $1.31M - $1.61M
1.08K $339K
FHB
First Hawaiian, Inc.

Financial Services
-62.1K
- 74.74%
$21.14 - $24.96 $1.31M - $1.55M
21K $523K
WSFS
Wsfs Financial Corp

Financial Services
-29.1K
- 85.75%
$45.9 - $55.54 $1.33M - $1.61M
4.83K $265K
PLTR
Palantir Technologies Inc.

Technology
-24.9K
- 66.78%
$74.01 - $144.25 $1.84M - $3.59M
12.4K $1.69M
DRH
Diamond Rock Hospitality CO

Real Estate
-186K
- 56.29%
$6.4 - $7.99 $1.19M - $1.49M
145K $1.11M
CWT
California Water Service Group

Utilities
-29.1K
- 72.74%
$44.67 - $51.36 $1.3M - $1.49M
10.9K $495K
JCI
Johnson Controls International PLC

Industrials
-25.7K
- 51.54%
$71.14 - $105.62 $1.83M - $2.71M
24.2K $2.55M
PATH
Ui Path, Inc.

Technology
-144K
- 86.83%
$9.79 - $13.31 $1.4M - $1.91M
21.8K $278K
OFC
Corporate Office Properties Trust

Real Estate
-58.6K
- 81.18%
N/A
13.6K $327K
G
Genpact LTD

Technology
-27.2K
- 82.43%
$40.65 - $50.56 $1.11M - $1.38M
5.8K $255K
OII
Oceaneering International Inc

Energy
-61.2K
- 76.7%
$15.95 - $22.55 $976K - $1.38M
18.6K $385K
APPF
Appfolio Inc

Technology
-6.39K
- 53.85%
$192.02 - $234.65 $1.23M - $1.5M
5.48K $1.26M
KRP
Kimbell Royalty Partners, LP

Energy
-95.7K
- 80.54%
$11.58 - $14.61 $1.11M - $1.4M
23.1K $322K
ASAN
Asana, Inc.

Technology
-81K
- 36.25%
$12.93 - $19.0 $1.05M - $1.54M
142K $1.92M
LYFT
Lyft, Inc.

Technology
-142K
- 60.64%
$9.97 - $17.21 $1.41M - $2.44M
91.9K $1.45M
CPRI
Capri Holdings LTD

Consumer Cyclical
-61.5K
- 53.98%
$12.48 - $19.63 $768K - $1.21M
52.5K $928K
GLBE
Global E Online Ltd.

Consumer Cyclical
-35K
- 57.05%
$29.18 - $42.39 $1.02M - $1.48M
26.3K $883K
INTC
Intel Corp

Technology
-55.1K
- 26.77%
$18.13 - $22.69 $998K - $1.25M
151K $3.37M
CSGS
Csg Systems International Inc

Technology
-21.9K
- 78.89%
$56.51 - $66.33 $1.24M - $1.45M
5.85K $382K
MAN
Manpower Group Inc.

Industrials
-19.1K
- 63.86%
$38.37 - $58.77 $732K - $1.12M
10.8K $436K
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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