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
LPX
Louisiana Pacific Corp

Industrials
-4.33K
- 11.61%
$89.37 - $118.15 $387K - $512K
33K $3.03M
NEO
Neogenomics Inc

Healthcare
-36.5K
- 58.28%
$9.09 - $18.61 $332K - $680K
26.1K $248K
PRIM
Primoris Services Corp

Industrials
-5.04K
- 20.85%
$57.27 - $89.03 $289K - $449K
19.1K $1.1M
WSO
Watsco Inc

Industrials
-1.7K
- 45.95%
$463.86 - $530.75 $789K - $902K
2K $1.02M
ERIC
Ericsson Lm Telephone CO

Technology
-88.1K
- 51.25%
$7.47 - $8.9 $658K - $784K
83.8K $650K
KMX
Carmax Inc

Consumer Cyclical
-7.76K
- 63.59%
$69.25 - $89.19 $537K - $692K
4.44K $346K
REZI
Resideo Technologies, Inc.

Industrials
-25.2K
- 69.98%
$16.92 - $23.77 $426K - $598K
10.8K $191K
SATS
Echo Star Corp

Technology
-37.3K
- 30.73%
$22.73 - $31.23 $848K - $1.17M
84.1K $2.15M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-87.6K
- 80.01%
$6.98 - $8.49 $612K - $744K
21.9K $172K
VET
Vermilion Energy Inc.

Energy
-57.4K
- 51.0%
$7.33 - $10.29 $421K - $591K
55.2K $446K
MDB
Mongo Db, Inc.

Technology
-591
- 7.02%
$175.4 - $298.52 $104K - $176K
7.82K $1.37M
MMS
Maximus, Inc.

Industrials
-7.26K
- 68.34%
$64.34 - $79.68 $467K - $579K
3.37K $229K
BLBD
Blue Bird Corp

Consumer Cyclical
-13.2K
- 63.26%
$32.37 - $42.39 $428K - $560K
7.68K $248K
VALE
Vale S.A.

Basic Materials
-94.6K
- 27.19%
$8.5 - $10.19 $804K - $964K
253K $2.53M
XPRO
Expro Group Holdings N.V.

Energy
-21.9K
- 16.86%
$9.94 - $14.83 $217K - $324K
108K $1.07M
GPRE
Green Plains Inc.

Basic Materials
-48K
- 73.46%
$4.85 - $10.26 $233K - $493K
17.4K $84K
BHF
Brighthouse Financial, Inc.

Financial Services
-12.6K
- 63.21%
$45.74 - $62.97 $574K - $791K
7.31K $423K
MNDY
Monday.Com Ltd.

Technology
-2.5K
- 22.62%
$213.0 - $327.92 $531K - $818K
8.53K $2.07M
AMCR
Amcor PLC

Consumer Cyclical
-57.8K
- 35.59%
$9.33 - $10.39 $539K - $600K
105K $1.01M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-12.8K
- 22.42%
$132.75 - $177.12 $1.7M - $2.27M
44.3K $6.76M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-3.17K
- 15.3%
$69.67 - $86.15 $221K - $273K
17.5K $1.25M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-42.5K
- 53.19%
$12.61 - $14.92 $536K - $635K
37.4K $536K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-31.4K
- 67.76%
$12.32 - $18.17 $387K - $570K
14.9K $183K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-13.2K
- 56.2%
N/A
10.3K $378K
VEEV
Veeva Systems Inc

Healthcare
-3.44K
- 23.22%
$210.58 - $246.8 $725K - $850K
11.4K $2.64M
ARRY
Array Technologies, Inc.

Technology
-72.8K
- 74.99%
$4.87 - $7.62 $355K - $555K
24.3K $118K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-8.54K
- 38.41%
N/A
13.7K $720K
NLOK
Norton Life Lock Inc.

Technology
-20.6K
- 16.39%
N/A
105K $2.26M
SPOT
Spotify Technology S.A.

Communication Services
-1.44K
- 41.23%
$457.79 - $648.32 $661K - $936K
2.06K $1.13M
PGRE
Paramount Group, Inc.

Real Estate
-79.3K
- 59.59%
$3.99 - $5.04 $316K - $400K
53.8K $231K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
-35.8K
- 53.12%
$14.09 - $18.05 $504K - $646K
31.6K $563K
MTD
Mettler Toledo International Inc

Healthcare
-319
- 57.17%
$1177.09 - $1390.0 $375K - $443K
239 $282K
LII
Lennox International Inc

Industrials
-371
- 10.61%
$553.05 - $666.93 $205K - $247K
3.13K $1.75M
NFE
New Fortress Energy Inc.

Utilities
-17.1K
- 49.28%
$8.31 - $16.3 $142K - $278K
17.6K $146K
PFG
Principal Financial Group Inc

Financial Services
-5.13K
- 63.17%
$76.34 - $89.04 $392K - $457K
2.99K $252K
RPD
Rapid7, Inc.

Technology
-5.27K
- 30.57%
$26.51 - $39.81 $140K - $210K
12K $317K
VSAT
Viasat Inc

Technology
-74.2K
- 35.35%
$7.51 - $11.81 $557K - $877K
136K $1.41M
DKNG
Draft Kings Inc.

Consumer Cyclical
-8.78K
- 44.4%
$33.21 - $53.49 $292K - $470K
11K $365K
GNW
Genworth Financial Inc

Financial Services
-53.6K
- 44.68%
$6.44 - $7.42 $345K - $398K
66.3K $470K
AXON
Axon Enterprise, Inc.

Industrials
-391
- 16.72%
$496.65 - $710.01 $194K - $278K
1.95K $1.02M
SAND
Sandstorm Gold LTD

Basic Materials
-68.3K
- 85.12%
$5.54 - $7.65 $378K - $523K
11.9K $90K
NAVI
Navient Corp

Financial Services
-21.9K
- 20.21%
$12.63 - $14.66 $276K - $321K
86.3K $1.09M
DHI
Horton D R Inc

Consumer Cyclical
-2.31K
- 59.28%
$125.29 - $147.65 $290K - $341K
1.59K $201K
OC
Owens Corning

Industrials
-582
- 6.4%
$137.83 - $191.19 $80.2K - $111K
8.52K $1.22M
EVH
Evolent Health, Inc.

Healthcare
-26.5K
- 58.19%
$8.55 - $12.6 $227K - $334K
19.1K $180K
MU
Micron Technology Inc

Technology
-7.22K
- 6.59%
$86.89 - $109.38 $627K - $790K
102K $8.89M
E
Eni Spa

Energy
-14.4K
- 42.68%
$27.51 - $31.47 $396K - $453K
19.3K $597K
CUBE
Cube Smart

Real Estate
-7.14K
- 12.98%
$40.23 - $43.23 $287K - $309K
47.9K $2.05M
TDS
Telephone & Data Systems Inc

Communication Services
-9.92K
- 63.64%
$32.18 - $40.31 $319K - $400K
5.67K $219K
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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