Graham Capital Management, L.P. Reduced Holdings in Q1 2025

Graham Capital Management, L.P.

  • $4.38 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DOV
Dover Corp

Industrials
-10.1K
- 42.68%
$174.65 - $206.43 $1.76M - $2.08M
13.5K $2.37M
MAS
Masco Corp

Industrials
-26.4K
- 40.49%
$68.67 - $81.85 $1.81M - $2.16M
38.7K $2.69M
FLR
Fluor Corp

Industrials
-38.8K
- 85.29%
$34.29 - $55.28 $1.33M - $2.15M
6.7K $239K
TALO
Talos Energy Inc.

Energy
-199K
- 88.34%
$8.21 - $11.01 $1.63M - $2.19M
26.3K $255K
WCC
Wesco International Inc

Industrials
-7.75K
- 33.94%
$155.3 - $199.95 $1.2M - $1.55M
15.1K $2.34M
CTSH
Cognizant Technology Solutions Corp

Technology
-22.1K
- 89.26%
$75.32 - $90.7 $1.66M - $2M
2.65K $203K
RL
Ralph Lauren Corp

Consumer Cyclical
-7.03K
- 63.35%
$215.68 - $286.74 $1.52M - $2.01M
4.06K $897K
BPMC
Blueprint Medicines Corp

Healthcare
-19K
- 75.31%
$86.69 - $115.63 $1.65M - $2.2M
6.24K $552K
AYI
Acuity Brands Inc

Industrials
-4.95K
- 52.14%
$257.8 - $337.07 $1.28M - $1.67M
4.54K $1.2M
UHS
Universal Health Services Inc

Healthcare
-8.64K
- 87.66%
$163.99 - $193.27 $1.42M - $1.67M
1.22K $228K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-15.3K
- 55.64%
$110.55 - $130.35 $1.69M - $2M
12.2K $1.55M
TYL
Tyler Technologies Inc

Technology
-2.57K
- 35.67%
$553.41 - $646.74 $1.42M - $1.66M
4.64K $2.7M
AUB
Atlantic Union Bankshares Corp

Financial Services
-32.1K
- 47.4%
$30.68 - $39.07 $983K - $1.25M
35.6K $1.11M
PTEN
Patterson Uti Energy Inc

Energy
-173K
- 64.93%
$7.15 - $9.45 $1.23M - $1.63M
93.3K $766K
OVV
Ovintiv Inc.

Energy
-36K
- 75.15%
$37.84 - $45.91 $1.36M - $1.65M
11.9K $509K
HAYW
Hayward Holdings, Inc.

Industrials
-81.5K
- 41.17%
$13.64 - $15.26 $1.11M - $1.24M
116K $1.62M
FLS
Flowserve Corp

Industrials
-16.5K
- 24.05%
$46.47 - $64.75 $767K - $1.07M
52.1K $2.55M
CWK
Cushman & Wakefield PLC

Real Estate
-90.4K
- 64.16%
$10.19 - $13.87 $922K - $1.25M
50.5K $516K
GTLB
Gitlab Inc.

Technology
-22K
- 71.54%
$47.0 - $73.14 $1.04M - $1.61M
8.77K $412K
SEE
Sealed Air Corp

Consumer Cyclical
-36.9K
- 74.58%
$28.9 - $35.65 $1.07M - $1.31M
12.6K $363K
FCX
Freeport Mcmoran Inc

Basic Materials
-34K
- 76.28%
$34.5 - $43.01 $1.17M - $1.46M
10.6K $400K
SIMO
Silicon Motion Technology Corp

Technology
-22.9K
- 83.22%
$49.58 - $59.71 $1.14M - $1.37M
4.62K $233K
CCL
Carnival Corp

Consumer Cyclical
-13.5K
- 7.39%
$19.08 - $28.49 $257K - $383K
169K $3.29M
KNTK
Kinetik Holdings Inc.

Energy
-19.9K
- 56.1%
$49.51 - $66.5 $987K - $1.33M
15.6K $810K
PRI
Primerica, Inc.

Financial Services
-4.54K
- 79.87%
$271.41 - $296.43 $1.23M - $1.35M
1.14K $325K
SHLS
Shoals Technologies Group, Inc.

Technology
-209K
- 94.27%
$2.81 - $6.24 $588K - $1.3M
12.7K $42K
PODD
Insulet Corp

Healthcare
-4.5K
- 41.33%
$237.06 - $288.29 $1.07M - $1.3M
6.39K $1.68M
SCCO
Southern Copper Corp

Basic Materials
-12.9K
- 64.86%
$85.92 - $101.48 $1.11M - $1.31M
7.01K $654K
CADE
Cadence Bank

Financial Services
-31.5K
- 65.95%
$29.1 - $35.93 $917K - $1.13M
16.3K $494K
MGNI
Magnite, Inc.

Communication Services
-68.6K
- 85.98%
$11.41 - $21.17 $782K - $1.45M
11.2K $127K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-40.8K
- 53.49%
$14.67 - $22.01 $598K - $897K
35.5K $544K
DDOG
Datadog, Inc.

Technology
-6.43K
- 61.15%
$98.68 - $151.89 $635K - $977K
4.09K $405K
UBSI
United Bankshares Inc

Financial Services
-27.7K
- 58.68%
$34.03 - $39.27 $942K - $1.09M
19.5K $675K
MIR
Mirion Technologies, Inc.

Industrials
-52.6K
- 48.81%
$13.51 - $18.28 $711K - $961K
55.2K $799K
NOG
Northern Oil & Gas, Inc.

Energy
-25.8K
- 64.61%
$26.89 - $42.07 $694K - $1.09M
14.1K $427K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-70.2K
- 73.73%
$13.31 - $18.41 $935K - $1.29M
25K $354K
U
Unity Software Inc.

Technology
-43.2K
- 64.53%
$19.44 - $28.34 $840K - $1.23M
23.8K $465K
AMD
Advanced Micro Devices Inc

Technology
-8.48K
- 97.64%
$96.63 - $129.55 $820K - $1.1M
205 $21K
IQV
Iqvia Holdings Inc.

Healthcare
-4.32K
- 38.53%
$176.3 - $209.96 $761K - $906K
6.89K $1.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.6K
- 49.92%
$123.3 - $154.95 $690K - $867K
5.62K $717K
CPRI
Capri Holdings LTD

Consumer Cyclical
-38.8K
- 25.39%
$19.02 - $25.84 $738K - $1M
114K $2.25M
PI
Impinj Inc

Technology
-3.28K
- 27.4%
$87.73 - $152.24 $288K - $499K
8.69K $787K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-45.7K
- 81.43%
$16.4 - $22.98 $749K - $1.05M
10.4K $174K
WM
Waste Management Inc

Industrials
-6.39K
- 35.3%
$200.54 - $233.78 $1.28M - $1.49M
11.7K $2.71M
ASX
Ase Technology Holding Co., Ltd.

Technology
-89.2K
- 82.64%
$8.76 - $11.36 $781K - $1.01M
18.7K $164K
FRSH
Freshworks Inc.

Technology
-47.5K
- 42.23%
$14.11 - $19.75 $670K - $938K
64.9K $916K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-84.5K
- 84.04%
$9.47 - $11.46 $800K - $969K
16.1K $172K
CYBR
Cyber Ark Software Ltd.

Technology
-2.73K
- 24.1%
$312.8 - $414.31 $854K - $1.13M
8.6K $2.91M
SAIA
Saia Inc

Industrials
-1.45K
- 43.94%
$349.29 - $508.47 $506K - $737K
1.85K $646K
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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