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
SIBN
Si Bone, Inc.

Healthcare
-3.36K
- 9.47%
$13.72 - $18.44 $46.1K - $62K
32.1K $450K
ABM
Abm Industries Inc

Industrials
-277
- 3.8%
$45.51 - $54.64 $12.6K - $15.1K
7.01K $332K
ARDX
Ardelyx, Inc.

Healthcare
-4.12K
- 5.89%
$4.91 - $6.36 $20.2K - $26.2K
65.8K $323K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-440
- 18.72%
$233.07 - $290.7 $103K - $128K
1.91K $515K
OSUR
Orasure Technologies Inc

Healthcare
-5.66K
- 12.14%
$3.06 - $4.11 $17.3K - $23.3K
41K $138K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-8.41K
- 18.82%
$10.88 - $14.75 $91.5K - $124K
36.3K $522K
NFBK
Northfield Bancorp, Inc.

Financial Services
-999
- 6.75%
$10.87 - $12.25 $10.9K - $12.2K
13.8K $150K
WOW
Wide Open West, Inc.

Communication Services
-2.87K
- 11.42%
$4.13 - $5.13 $11.9K - $14.7K
22.3K $110K
LUNG
Pulmonx Corp

Healthcare
-1.45K
- 8.01%
$5.68 - $9.22 $8.22K - $13.4K
16.6K $111K
SB
Safe Bulkers, Inc.

Industrials
-2.71K
- 19.6%
$3.31 - $3.9 $8.96K - $10.6K
11.1K $40K
Transocean Inc
-2.5M
- 6.01%
N/A
39.1M $0
Travere Therapeutics Inc
-17.5M
- 45.74%
N/A
20.8M $0
Tilray Brands Inc
-24M
- 27.12%
N/A
64.5M $0
Blackstone Mortgage Trust In
-9.5M
- 37.42%
N/A
15.9M $0
Viking Holdings LTD
-88.2K
- 76.32%
N/A
27.4K $0
Gran Tierra Energy Inc
-11.8K
- 33.44%
N/A
23.6K $0
Fortuna Mng Corp
-15.7K
- 22.65%
N/A
53.8K $0
Site Ctrs Corp
-106K
- 84.04%
N/A
20.1K $0
CRH.L
Crh PLC

Basic Materials
-64.1K
- 82.28%
N/A
13.8K $0
GOSS
Gossamer Bio, Inc.

Healthcare
-5.97K
- 17.08%
$0.85 - $1.53 $5.07K - $9.13K
29K $31K
Ge Vernova Inc
-16.3K
- 54.6%
N/A
13.6K $0
Green Plains Inc
-14M
- 26.96%
N/A
37.8M $0
Peabody Engr Corp
-36M
- 54.95%
N/A
29.5M $0
Arbor Realty Trust Inc
-19.5M
- 67.87%
N/A
9.21M $0
Plug Pwr Inc
-800K
- 2.83%
N/A
27.5M $0
Flagstar Financial Inc
-154K
- 16.44%
N/A
782K $0
Mcewen Mng Inc
-22.3K
- 24.96%
N/A
67.1K $0
Ul Solutions Inc
-22.4K
- 57.34%
N/A
16.7K $0
Ishares Bitcoin Trust ETF
-136K
- 5.79%
N/A
2.21M $0
Alto Neuroscience Inc
-8.03K
- 16.65%
N/A
40.2K $0
Innovex International Inc
-11.7K
- 25.05%
N/A
35.1K $0
Docebo Inc
-12.6K
- 61.68%
N/A
7.8K $0
Aegon LTD
-614
- 1.84%
N/A
32.8K $0
Ge Healthcare Technologies I
-6.3K
- 29.99%
N/A
14.7K $0
PGEN
Precigen, Inc.

Healthcare
-2.3K
- 16.92%
$1.07 - $2.03 $2.46K - $4.68K
11.3K $16K
PAAS
Pan American Silver Corp

Basic Materials
-12.8K
- 21.58%
$20.61 - $26.7 $264K - $342K
46.5K $1.2M
BOOM
Dmc Global Inc.

Energy
-3.91K
- 12.09%
$7.19 - $9.06 $28.1K - $35.4K
28.5K $239K
ACCD
Accolade, Inc.

Healthcare
-38.9K
- 50.13%
$3.35 - $7.01 $130K - $273K
38.7K $270K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
-653
- 6.09%
$13.04 - $17.59 $8.52K - $11.5K
10.1K $154K
SSP
E.W. Scripps CO

Communication Services
-24.8K
- 22.68%
$1.41 - $3.36 $35K - $83.4K
84.6K $250K
HMY
Harmony Gold Mining CO LTD

Basic Materials
-22.9K
- 41.76%
$8.25 - $14.77 $189K - $339K
32K $472K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-393
- 6.18%
$53.93 - $68.36 $21.2K - $26.9K
5.97K $399K
AQN
Algonquin Power & Utilities Corp.

Utilities
-1.25K
- 1.54%
$4.27 - $5.19 $5.32K - $6.47K
79.6K $409K
ATRO
Astronics Corp

Industrials
-2.41K
- 17.93%
$15.6 - $26.5 $37.5K - $63.8K
11K $266K
EVER
Ever Quote, Inc.

Communication Services
-5.78K
- 16.6%
$17.84 - $29.71 $103K - $172K
29K $759K
CLOV
Clover Health Investments, Corp.

Healthcare
-13.8K
- 4.89%
$3.13 - $4.82 $43.2K - $66.5K
268K $963K
TMDX
Trans Medics Group, Inc.

Healthcare
-386
- 1.25%
$56.73 - $79.42 $21.9K - $30.7K
30.6K $2.06M
RTX
Raytheon Technologies Corp

Industrials
-1.23K
- 6.73%
$114.1 - $135.66 $140K - $166K
17K $2.25M
NVS
Novartis Ag

Healthcare
-4.71K
- 9.78%
$97.14 - $115.57 $458K - $545K
43.5K $4.85M
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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