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
LOW
Lowes Companies Inc

Consumer Cyclical
-1.41K
- 15.23%
$210.83 - $235.28 $298K - $332K
7.87K $1.75M
BIGC
Big Commerce Holdings, Inc.

Technology
-60.3K
- 40.32%
$4.77 - $5.91 $288K - $356K
89.3K $446K
RC
Ready Capital Corp

Real Estate
-59.5K
- 27.67%
$4.13 - $5.15 $246K - $306K
155K $679K
CBRE
Cbre Group, Inc.

Real Estate
-4.62K
- 18.07%
$113.94 - $140.12 $526K - $647K
20.9K $2.93M
MITK
Mitek Systems Inc

Technology
-57.7K
- 55.95%
$7.11 - $10.34 $410K - $596K
45.4K $449K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
-20.6K
- 65.05%
$17.19 - $21.23 $354K - $437K
11.1K $225K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-154K
- 92.75%
$2.51 - $7.38 $387K - $1.14M
12.1K $82K
CERT
Certara, Inc.

Healthcare
-46.5K
- 55.21%
$9.05 - $14.47 $421K - $672K
37.7K $440K
BMI
Badger Meter Inc

Technology
-2.43K
- 65.07%
$170.72 - $254.17 $415K - $618K
1.31K $319K
CRS
Carpenter Technology Corp

Industrials
-2.67K
- 73.18%
$151.3 - $276.38 $403K - $737K
977 $270K
SONO
Sonos Inc

Technology
-38K
- 21.61%
$7.7 - $11.25 $293K - $428K
138K $1.49M
ERII
Energy Recovery, Inc.

Industrials
-19.4K
- 44.26%
$11.37 - $15.97 $221K - $310K
24.5K $312K
AGYS
Agilysys Inc

Technology
-7.24K
- 67.46%
$65.76 - $118.19 $476K - $856K
3.49K $400K
BDN
Brandywine Realty Trust

Real Estate
-76.1K
- 27.5%
$3.5 - $4.58 $266K - $349K
201K $861K
TENB
Tenable Holdings, Inc.

Technology
-10.1K
- 45.29%
$30.45 - $35.17 $309K - $357K
12.3K $414K
VCYT
Veracyte, Inc.

Healthcare
-10.7K
- 37.64%
$26.39 - $32.62 $282K - $348K
17.7K $478K
COGT
Cogent Biosciences, Inc.

Healthcare
-62.7K
- 84.69%
$4.02 - $7.51 $252K - $471K
11.3K $81K
VBTX
Veritex Holdings, Inc.

Financial Services
-15.7K
- 36.98%
$20.77 - $26.15 $326K - $410K
26.7K $698K
BRY
Berry Corp (Bry)

Energy
-92.5K
- 39.95%
$2.17 - $3.3 $201K - $305K
139K $385K
PNW
Pinnacle West Capital Corp

Utilities
-2.21K
- 8.36%
$88.3 - $95.43 $195K - $211K
24.2K $2.17M
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-152K
- 67.31%
$2.0 - $4.1 $305K - $625K
74K $275K
TDW
Tidewater Inc

Energy
-8.77K
- 58.55%
$32.27 - $48.26 $283K - $423K
6.21K $286K
PNTG
Pennant Group, Inc.

Healthcare
-16.6K
- 51.96%
$24.35 - $30.0 $405K - $499K
15.4K $459K
PUBM
Pub Matic, Inc.

Technology
-42.9K
- 75.27%
$7.77 - $12.44 $333K - $533K
14.1K $175K
FRME
First Merchants Corp

Financial Services
-7.98K
- 50.95%
$34.13 - $40.19 $272K - $321K
7.69K $294K
CNDT
Conduent Inc

Technology
-118K
- 50.55%
$1.97 - $2.81 $232K - $331K
115K $304K
COMM
Comm Scope Holding Company, Inc.

Technology
-146K
- 48.99%
$3.02 - $8.28 $441K - $1.21M
152K $1.26M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-125K
- 40.72%
$2.75 - $4.79 $343K - $598K
182K $672K
TNC
Tennant CO

Industrials
-3.9K
- 43.29%
$68.18 - $81.07 $266K - $316K
5.11K $395K
TDY
Teledyne Technologies Inc

Technology
-665
- 48.36%
$435.54 - $512.31 $290K - $341K
710 $363K
WHR
Whirlpool Corp

Consumer Cyclical
-5.78K
- 24.19%
$75.71 - $101.42 $437K - $586K
18.1K $1.84M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-33.7K
- 74.14%
$6.07 - $8.61 $205K - $290K
11.8K $79K
DDD
3 D Systems Corp

Technology
-107K
- 42.17%
$1.37 - $2.55 $146K - $272K
146K $225K
EXPI
Exp World Holdings, Inc.

Real Estate
-28.4K
- 42.17%
$7.46 - $9.89 $212K - $280K
38.9K $353K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-6.14K
- 23.22%
$22.96 - $28.29 $141K - $174K
20.3K $465K
NEM
Newmont Corp

Basic Materials
-8.08K
- 47.31%
$44.18 - $59.46 $357K - $480K
9K $524K
CLOV
Clover Health Investments, Corp.

Healthcare
-30.2K
- 11.25%
$2.74 - $3.77 $82.8K - $114K
238K $664K
KURA
Kura Oncology, Inc.

Healthcare
-26.6K
- 15.26%
$5.55 - $6.92 $148K - $184K
148K $853K
MSCI
Msci Inc.

Financial Services
-704
- 7.14%
$506.56 - $576.74 $357K - $406K
9.16K $5.28M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.23K
- 46.36%
$204.57 - $256.96 $251K - $316K
1.42K $363K
UTZ
Utz Brands, Inc.

Consumer Defensive
-18.7K
- 49.55%
$11.62 - $14.29 $217K - $267K
19K $238K
MEI
Methode Electronics Inc

Technology
-61K
- 65.09%
$5.35 - $9.51 $327K - $580K
32.7K $311K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-45.8K
- 39.09%
$5.48 - $8.63 $251K - $395K
71.3K $569K
MPWR
Monolithic Power Systems Inc

Technology
-559
- 64.03%
$455.19 - $737.73 $254K - $412K
314 $229K
UIS
Unisys Corp

Technology
-59.2K
- 54.45%
$3.71 - $5.73 $220K - $339K
49.5K $224K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-3.9K
- 7.5%
$152.93 - $181.74 $596K - $709K
48.1K $8.74M
PL
Planet Labs Pbc

Industrials
-158K
- 61.38%
$2.96 - $6.1 $467K - $962K
99.2K $605K
MIR
Mirion Technologies, Inc.

Industrials
-30.2K
- 54.67%
$12.7 - $21.71 $383K - $655K
25K $538K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-11.6K
- 15.02%
$8.6 - $10.66 $99.5K - $123K
65.5K $574K
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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