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
EVGO
E Vgo Inc.

Consumer Cyclical
-362K
- 64.0%
$2.41 - $4.61 $872K - $1.67M
204K $743K
ICLR
Icon PLC

Healthcare
-3.63K
- 46.77%
$126.62 - $168.7 $460K - $613K
4.13K $601K
VRE
Veris Residential, Inc.

Real Estate
-41.3K
- 64.17%
$14.58 - $17.11 $602K - $706K
23K $343K
HON
Honeywell International Inc

Industrials
-4.99K
- 24.93%
$182.86 - $232.88 $912K - $1.16M
15K $3.5M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-99.7K
- 84.06%
$6.88 - $12.61 $686K - $1.26M
18.9K $211K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-29.4K
- 68.98%
$22.01 - $27.62 $647K - $812K
13.2K $365K
IMKTA
Ingles Markets Inc

Consumer Defensive
-11K
- 76.8%
$59.82 - $65.64 $658K - $722K
3.32K $210K
PAYO
Payoneer Global Inc.

Technology
-91.5K
- 44.2%
$5.9 - $7.55 $540K - $691K
115K $790K
HCI
Hci Group, Inc.

Financial Services
-4.87K
- 59.46%
$137.07 - $171.28 $668K - $834K
3.32K $505K
XPRO
Expro Group Holdings N.V.

Energy
-62.8K
- 58.27%
$6.91 - $10.01 $434K - $629K
45K $386K
NABL
N Able, Inc.

Technology
-96.5K
- 86.64%
$6.22 - $8.3 $600K - $801K
14.9K $120K
GSM
Ferroglobe PLC

Basic Materials
-172K
- 18.92%
$3.07 - $4.18 $527K - $717K
735K $2.7M
PINC
Premier, Inc.

Healthcare
-38.8K
- 54.92%
$18.94 - $23.3 $735K - $905K
31.9K $698K
GOGL
Golden Ocean Group LTD

Industrials
-67.2K
- 28.17%
$6.48 - $8.39 $436K - $564K
171K $1.25M
HLIT
Harmonic Inc

Technology
-65.3K
- 62.09%
$8.25 - $9.73 $539K - $635K
39.9K $377K
CXW
Core Civic, Inc.

Real Estate
-33.1K
- 37.99%
$19.06 - $23.06 $631K - $764K
54.1K $1.14M
GTN
Gray Television Inc

Communication Services
-144K
- 66.46%
$3.2 - $4.64 $461K - $669K
72.8K $329K
DNOW
Now Inc.

Energy
-26.2K
- 28.66%
$14.18 - $17.31 $371K - $453K
65.1K $965K
ALGN
Align Technology Inc

Healthcare
-3.97K
- 75.43%
$144.32 - $190.42 $573K - $756K
1.29K $244K
CMCO
Columbus Mckinnon Corp

Industrials
-33.5K
- 74.01%
$12.68 - $18.23 $425K - $611K
11.8K $179K
CCK
Crown Holdings Inc

Consumer Cyclical
-8K
- 46.03%
$78.47 - $104.45 $628K - $836K
9.38K $965K
MAS
Masco Corp

Industrials
-5.73K
- 14.8%
$58.73 - $71.06 $337K - $407K
33K $2.12M
SWX
Southwest Gas Holdings, Inc.

Utilities
-8.79K
- 25.93%
$66.91 - $76.44 $588K - $672K
25.1K $1.87M
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-5.34K
- 58.36%
$96.02 - $124.33 $513K - $664K
3.81K $439K
NAVI
Navient Corp

Financial Services
-48.4K
- 56.08%
$10.76 - $14.33 $521K - $694K
37.9K $534K
LMT
Lockheed Martin Corp

Industrials
-1.57K
- 15.11%
$430.82 - $486.45 $674K - $761K
8.79K $4.07M
AWR
American States Water CO

Utilities
-6.87K
- 59.28%
$75.1 - $81.3 $516K - $558K
4.72K $361K
VREX
Varex Imaging Corp

Healthcare
-31.9K
- 34.82%
$6.88 - $11.43 $220K - $365K
59.7K $517K
GRMN
Garmin LTD

Technology
-2.22K
- 25.5%
$173.63 - $218.07 $385K - $484K
6.48K $1.35M
CSCO
Cisco Systems, Inc.

Technology
-29.8K
- 14.84%
$53.19 - $69.38 $1.59M - $2.07M
171K $11.9M
DYN
Dyne Therapeutics, Inc.

Healthcare
-48.8K
- 78.34%
$6.81 - $14.78 $332K - $721K
13.5K $128K
PX
P10, Inc.

Financial Services
-40.9K
- 60.55%
$8.91 - $12.2 $364K - $498K
26.6K $272K
CSTL
Castle Biosciences Inc

Healthcare
-26.6K
- 38.9%
$15.8 - $21.98 $420K - $585K
41.8K $853K
VALE
Vale S.A.

Basic Materials
-45K
- 17.76%
$8.26 - $10.1 $371K - $454K
208K $2.02M
UNFI
United Natural Foods Inc

Consumer Defensive
-7.2K
- 9.12%
$21.3 - $31.55 $153K - $227K
71.8K $1.67M
LITE
Lumentum Holdings Inc.

Technology
-18.6K
- 47.23%
$49.56 - $95.06 $921K - $1.77M
20.8K $1.97M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-58K
- 80.41%
$6.8 - $8.15 $394K - $473K
14.1K $109K
EOLS
Evolus, Inc.

Healthcare
-33.5K
- 57.99%
$9.1 - $12.22 $304K - $409K
24.2K $223K
NHI
National Health Investors Inc

Real Estate
-5.43K
- 22.25%
$68.74 - $76.77 $373K - $416K
19K $1.33M
ULCC
Frontier Group Holdings, Inc.

Industrials
-82.8K
- 35.83%
$2.98 - $4.39 $247K - $364K
148K $538K
APP
App Lovin Corp

Technology
-3.32K
- 40.37%
$219.37 - $417.89 $729K - $1.39M
4.91K $1.72M
EEFT
Euronet Worldwide, Inc.

Technology
-4.12K
- 59.0%
$87.44 - $112.74 $360K - $464K
2.86K $290K
WEAV
Weave Communications, Inc.

Technology
-34K
- 65.19%
$8.11 - $11.18 $275K - $380K
18.1K $150K
PBI
Pitney Bowes Inc

Industrials
-58.2K
- 51.73%
$7.81 - $10.94 $454K - $636K
54.3K $591K
MD
Mednax, Inc.

Healthcare
-28.9K
- 37.39%
$12.0 - $15.17 $347K - $438K
48.4K $694K
NVAX
Novavax Inc

Healthcare
-65.7K
- 65.9%
$5.43 - $7.74 $357K - $508K
34K $214K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-13.9K
- 48.07%
$29.03 - $38.72 $403K - $537K
15K $571K
NVCR
Novo Cure LTD

Healthcare
-23.7K
- 45.85%
$15.37 - $19.4 $365K - $461K
28K $499K
AXON
Axon Enterprise, Inc.

Industrials
-1.22K
- 62.53%
$497.13 - $827.94 $606K - $1.01M
730 $604K
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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