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
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-81.6K
- 82.72%
$14.1 - $22.95 $1.15M - $1.87M
17.1K $367K
TTEK
Tetra Tech Inc

Industrials
-43.5K
- 86.7%
$28.01 - $36.25 $1.22M - $1.58M
6.67K $239K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-21K
- 37.68%
$53.93 - $61.5 $1.13M - $1.29M
34.7K $2.13M
AMP
Ameriprise Financial Inc

Financial Services
-2.77K
- 47.92%
$422.19 - $533.73 $1.17M - $1.48M
3.01K $1.61M
WETF
Wisdom Tree Investments, Inc.

Financial Services
-213K
- 76.18%
N/A
66.6K $363K
CRDO
Credo Technology Group Holding LTD

Technology
-40.6K
- 81.97%
$33.3 - $95.05 $1.35M - $3.85M
8.92K $826K
WMT
Walmart Inc.

Consumer Defensive
-17.6K
- 31.13%
$81.79 - $99.98 $1.44M - $1.76M
39K $3.81M
FSS
Federal Signal Corp

Industrials
-18.2K
- 75.11%
$69.23 - $106.42 $1.26M - $1.94M
6.04K $642K
BFH
Bread Financial Holdings, Inc.

Financial Services
-25.2K
- 59.54%
$41.88 - $57.12 $1.06M - $1.44M
17.1K $978K
LPG
Dorian Lpg Ltd.

Energy
-51.9K
- 69.9%
$17.34 - $25.75 $901K - $1.34M
22.4K $545K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-41.6K
- 75.48%
$22.9 - $26.78 $954K - $1.12M
13.5K $338K
XLI
Industrial Sector Spdr

ETFs
-11.4K
- 30.4%
$116.42 - $147.52 $1.33M - $1.68M
26.1K $3.85M
DOCS
Doximity, Inc.

Healthcare
-20.2K
- 35.88%
$50.71 - $61.34 $1.03M - $1.24M
36.2K $2.22M
VSAT
Viasat Inc

Technology
-109K
- 80.53%
$7.7 - $14.6 $842K - $1.6M
26.4K $385K
DELL
Dell Technologies Inc.

Technology
-15.6K
- 54.6%
$71.63 - $125.98 $1.11M - $1.96M
12.9K $1.59M
ASPN
Aspen Aerogels Inc

Industrials
-154K
- 92.44%
$4.31 - $6.63 $665K - $1.02M
12.6K $74K
CW
Curtiss Wright Corp

Industrials
-3.97K
- 70.91%
$283.18 - $488.55 $1.12M - $1.94M
1.63K $795K
LDOS
Leidos Holdings, Inc.

Technology
-7.66K
- 74.62%
$132.9 - $160.3 $1.02M - $1.23M
2.6K $410K
ZBRA
Zebra Technologies Corp

Technology
-4.84K
- 23.91%
$213.54 - $309.26 $1.03M - $1.5M
15.4K $4.75M
FLS
Flowserve Corp

Industrials
-21.9K
- 41.99%
$39.49 - $53.64 $865K - $1.17M
30.2K $1.58M
HEI
Heico Corp

Industrials
-4.5K
- 51.88%
$236.44 - $328.0 $1.06M - $1.48M
4.17K $1.37M
LESL
Leslie'S, Inc.

Consumer Cyclical
-1.19M
- 86.77%
$0.42 - $0.91 $501K - $1.08M
182K $76K
ENSG
Ensign Group, Inc

Healthcare
-12.1K
- 32.36%
$119.93 - $156.36 $1.45M - $1.89M
25.2K $3.89M
NMRK
Newmark Group, Inc.

Real Estate
-76K
- 39.5%
$10.09 - $12.35 $767K - $938K
116K $1.41M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-69.2K
- 54.47%
$11.71 - $19.37 $810K - $1.34M
57.8K $930K
OSK
Oshkosh Corp

Industrials
-11.2K
- 61.09%
$79.17 - $113.62 $887K - $1.27M
7.14K $810K
ATRC
Atri Cure, Inc.

Healthcare
-28.2K
- 62.07%
$29.07 - $34.94 $820K - $986K
17.2K $564K
RYN
Rayonier Inc

Real Estate
-25.6K
- 44.21%
$22.12 - $28.02 $566K - $718K
32.3K $716K
PPC
Pilgrims Pride Corp

Consumer Defensive
-10.6K
- 24.11%
$44.55 - $56.26 $470K - $594K
33.2K $1.5M
NVO
Novo Nordisk A S

Healthcare
-12.8K
- 78.42%
$58.08 - $81.05 $742K - $1.04M
3.52K $242K
RVLV
Revolve Group, Inc.

Consumer Cyclical
-37.4K
- 43.48%
$17.07 - $22.57 $639K - $845K
48.7K $975K
AMCX
Amc Networks Inc.

Communication Services
-122K
- 89.35%
$5.55 - $7.04 $679K - $861K
14.6K $91K
MGEE
Mge Energy Inc

Utilities
-8.75K
- 54.82%
$86.85 - $93.48 $760K - $818K
7.21K $637K
PRIM
Primoris Services Corp

Industrials
-15.9K
- 82.94%
$52.66 - $80.05 $836K - $1.27M
3.26K $254K
ITRI
Itron, Inc.

Technology
-10.9K
- 48.1%
$92.04 - $132.78 $1M - $1.44M
11.7K $1.54M
WPP
Wpp PLC

Communication Services
-20.9K
- 67.55%
$32.03 - $40.64 $669K - $849K
10K $351K
PR
Permian Resources Corporation

Energy
-56.9K
- 29.66%
$10.36 - $14.93 $589K - $849K
135K $1.84M
SFNC
Simmons First National Corp

Financial Services
-37.1K
- 52.74%
$17.39 - $20.55 $645K - $762K
33.2K $630K
SRAD
Sportradar Group Ag

Technology
-40.9K
- 75.79%
$20.32 - $28.08 $832K - $1.15M
13.1K $367K
ALK
Alaska Air Group, Inc.

Industrials
-16.4K
- 37.59%
$41.01 - $54.88 $672K - $899K
27.2K $1.35M
PAYC
Paycom Software, Inc.

Technology
-3.78K
- 61.78%
$193.07 - $265.71 $730K - $1M
2.34K $541K
HAYW
Hayward Holdings, Inc.

Industrials
-56.5K
- 48.58%
$11.32 - $14.76 $640K - $835K
59.9K $825K
PRO
Pros Holdings, Inc.

Technology
-32.1K
- 37.22%
$13.98 - $20.02 $448K - $642K
54.1K $846K
ALLY
Ally Financial Inc.

Financial Services
-24.9K
- 34.7%
$30.09 - $38.95 $749K - $970K
46.9K $1.83M
ODP
Odp Corp

Consumer Cyclical
-61K
- 73.11%
$12.08 - $19.08 $736K - $1.16M
22.4K $406K
XP
Xp Inc.

Financial Services
-112K
- 48.88%
$12.69 - $20.62 $1.42M - $2.31M
117K $2.36M
HURN
Huron Consulting Group Inc.

Industrials
-5.15K
- 41.42%
$132.14 - $153.61 $681K - $791K
7.29K $1M
DT
Dynatrace, Inc.

Technology
-24.5K
- 34.58%
$41.21 - $55.9 $1.01M - $1.37M
46.3K $2.55M
RSG
Republic Services, Inc.

Industrials
-3.27K
- 38.57%
$227.2 - $258.07 $742K - $843K
5.2K $1.28M
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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