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
EQIX
Equinix Inc

Real Estate
-248
- 30.66%
$803.0 - $959.97 $199K - $238K
561 $457K
KGC
Kinross Gold Corp

Basic Materials
-63.5K
- 42.16%
$9.69 - $12.61 $615K - $801K
87.1K $1.1M
ACN
Accenture PLC

Technology
-384
- 9.1%
$300.91 - $398.25 $116K - $153K
3.84K $1.2M
GDRX
Good Rx Holdings, Inc.

Healthcare
-59.7K
- 64.34%
$4.15 - $5.13 $248K - $306K
33.1K $145K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-15.2K
- 60.87%
$19.53 - $25.74 $296K - $390K
9.75K $236K
HNI
Hni Corp

Industrials
-3.98K
- 23.59%
$43.17 - $51.26 $172K - $204K
12.9K $571K
IRT
Independence Realty Trust, Inc.

Real Estate
-15.3K
- 45.19%
$18.23 - $21.8 $279K - $334K
18.6K $394K
NRZ
New Residential Investment Corp.

Real Estate
-37.2K
- 19.32%
N/A
155K $1.13M
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.46K
- 54.04%
$64.35 - $73.03 $287K - $326K
3.79K $264K
PARA
Paramount Global

Communication Services
-44.5K
- 25.32%
$10.16 - $12.14 $452K - $540K
131K $1.57M
CDE
Coeur Mining, Inc.

Basic Materials
-55.3K
- 15.56%
$5.02 - $7.29 $277K - $403K
300K $1.78M
CERT
Certara, Inc.

Healthcare
-16.1K
- 16.07%
$9.9 - $14.25 $160K - $230K
84.2K $833K
SSTK
Shutterstock, Inc.

Communication Services
-959
- 5.55%
$17.79 - $34.5 $17.1K - $33.1K
16.3K $304K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-11K
- 13.3%
$30.38 - $34.94 $333K - $383K
71.5K $2.45M
BRCC
Brc Inc.

Consumer Defensive
-4.52K
- 2.85%
$1.94 - $3.19 $8.78K - $14.4K
154K $322K
CDNA
Care Dx, Inc.

Healthcare
-3.91K
- 13.36%
$17.64 - $25.07 $69K - $98.1K
25.4K $450K
FCNCA
First Citizens Bancshares Inc

Financial Services
-50
- 15.87%
$1728.36 - $2231.14 $86.4K - $112K
265 $491K
EPAM
Epam Systems, Inc.

Technology
-867
- 29.37%
N/A
2.09K $386K
TRUP
Trupanion, Inc.

Financial Services
-1.93K
- 26.26%
$32.4 - $49.87 $62.7K - $96.4K
5.43K $202K
DAR
Darling Ingredients Inc.

Consumer Defensive
-1.35K
- 3.01%
$28.51 - $41.85 $38.4K - $56.3K
43.4K $1.36M
CRCT
Cricut, Inc.

Technology
-21.5K
- 33.08%
$5.13 - $6.01 $110K - $129K
43.6K $224K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-12.4K
- 14.71%
$8.02 - $8.72 $99.8K - $109K
72.1K $587K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-6.68K
- 22.75%
$7.5 - $10.2 $50.1K - $68.1K
22.7K $170K
PRVA
Privia Health Group, Inc.

Healthcare
-10.6K
- 28.07%
$19.64 - $25.69 $209K - $273K
27.3K $612K
CBRE
Cbre Group, Inc.

Real Estate
-860
- 3.25%
$121.79 - $147.13 $105K - $127K
25.6K $3.34M
CGAU
Centerra Gold Inc.

Basic Materials
-22.8K
- 63.8%
$5.5 - $6.93 $126K - $158K
13K $82K
NPO
Enpro Industries, Inc

Industrials
-495
- 12.69%
$161.21 - $207.46 $79.8K - $103K
3.41K $551K
GH
Guardant Health, Inc.

Healthcare
-6.53K
- 49.72%
$31.77 - $49.94 $208K - $326K
6.61K $281K
TBPH
Theravance Biopharma, Inc.

Healthcare
-11.4K
- 31.38%
$8.44 - $10.47 $96.3K - $119K
25K $222K
OLO
Olo Inc.

Technology
-134
- 0.19%
$5.98 - $8.12 $801 - $1.09K
72K $435K
NTGR
Netgear, Inc.

Technology
-2.01K
- 9.91%
$22.11 - $30.91 $44.3K - $62K
18.2K $446K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-1.37K
- 7.43%
$22.0 - $30.03 $30.1K - $41.1K
17K $375K
EHAB
Enhabit, Inc.

Healthcare
-21.4K
- 27.87%
$7.64 - $9.29 $164K - $199K
55.5K $487K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-23.2K
- 56.81%
$6.07 - $8.66 $141K - $201K
17.7K $131K
INTA
Intapp, Inc.

Technology
-827
- 7.64%
$57.21 - $74.1 $47.3K - $61.3K
10K $583K
AES
Aes Corp

Utilities
-3.59K
- 2.69%
$9.93 - $13.23 $35.6K - $47.5K
130K $1.61M
GSM
Ferroglobe PLC

Basic Materials
-5.48K
- 0.6%
$3.29 - $4.13 $18K - $22.6K
907K $3.36M
TNC
Tennant CO

Industrials
-791
- 8.07%
$79.73 - $89.16 $63.1K - $70.5K
9.01K $718K
FRT
Federal Realty Investment Trust

Real Estate
-381
- 13.51%
$94.7 - $111.82 $36.1K - $42.6K
2.44K $238K
MEDP
Medpace Holdings, Inc.

Healthcare
-132
- 10.71%
$304.69 - $360.97 $40.2K - $47.6K
1.1K $335K
VRNT
Verint Systems Inc

Technology
-2.23K
- 8.03%
N/A
25.6K $834K
CRUS
Cirrus Logic, Inc.

Technology
-740
- 21.88%
$97.89 - $111.4 $72.4K - $82.4K
2.64K $263K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-528
- 25.83%
$160.89 - $187.27 $84.9K - $98.9K
1.52K $262K
HAL
Halliburton CO

Energy
-1.4K
- 8.53%
$24.15 - $29.9 $33.9K - $41.9K
15K $381K
AGRO
Adecoagro S.A.

Consumer Defensive
-25.6K
- 20.09%
$9.42 - $11.4 $241K - $292K
102K $1.14M
SRG
Seritage Growth Properties

Real Estate
-6.96K
- 15.12%
$3.23 - $4.21 $22.5K - $29.3K
39.1K $126K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-2.95K
- 12.14%
$8.5 - $11.33 $25K - $33.4K
21.3K $192K
ST
Sensata Technologies Holding PLC

Technology
-702
- 5.17%
$24.27 - $30.0 $17K - $21.1K
12.9K $312K
WOR
Worthington Industries Inc

Industrials
-2.35K
- 34.29%
$38.95 - $51.6 $91.5K - $121K
4.5K $225K
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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