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
DXC
Dxc Technology CO

Technology
-1.94K
- 1.49%
$14.03 - $17.63 $27.2K - $34.1K
128K $1.96M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.84K
- 21.12%
$87.19 - $111.51 $248K - $317K
10.6K $1.17M
DAL
Delta Air Lines, Inc.

Industrials
-7.58K
- 34.75%
$35.88 - $52.99 $272K - $401K
14.2K $699K
RGP
Resources Connection, Inc.

Industrials
-33K
- 54.22%
$4.94 - $6.65 $163K - $219K
27.8K $149K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-10.8K
- 14.79%
$18.35 - $22.87 $197K - $246K
62K $1.31M
MXL
Maxlinear Inc

Technology
-33.6K
- 47.65%
$9.15 - $14.32 $308K - $482K
37K $525K
AAT
American Assets Trust, Inc.

Real Estate
-11.1K
- 26.08%
$17.29 - $20.65 $193K - $230K
31.6K $623K
CNMD
Conmed Corp

Healthcare
-2.99K
- 31.67%
$47.66 - $60.73 $143K - $182K
6.46K $336K
MAX
Media Alpha, Inc.

Communication Services
-32.8K
- 44.33%
$7.49 - $11.12 $246K - $365K
41.2K $450K
MTG
Mgic Investment Corp

Financial Services
-27.3K
- 15.87%
$22.43 - $28.1 $612K - $766K
145K $4.02M
OVV
Ovintiv Inc.

Energy
-4.52K
- 38.02%
$31.18 - $44.14 $141K - $200K
7.38K $280K
AGRO
Adecoagro S.A.

Consumer Defensive
-2.25K
- 2.21%
$8.5 - $11.69 $19.1K - $26.3K
99.5K $909K
TBLA
Taboola.Com Ltd.

Communication Services
-92K
- 57.96%
$2.54 - $3.7 $234K - $340K
66.7K $244K
PBA
Pembina Pipeline Corp

Energy
-5.18K
- 44.18%
$35.16 - $40.88 $182K - $212K
6.54K $245K
HTBK
Heritage Commerce Corp

Financial Services
-24.1K
- 48.29%
$8.25 - $9.93 $199K - $240K
25.8K $256K
RGR
Sturm Ruger & CO Inc

Industrials
-5.15K
- 38.2%
N/A
8.33K $345K
ENS
Ener Sys

Industrials
-1.36K
- 8.28%
$78.52 - $100.4 $107K - $137K
15.1K $1.29M
DLX
Deluxe Corp

Communication Services
-13.5K
- 37.04%
$13.64 - $16.25 $184K - $220K
23K $365K
KO
Coca Cola CO

Consumer Defensive
-1.47K
- 1.24%
$68.37 - $73.9 $101K - $109K
117K $8.3M
ICFI
Icf International, Inc.

Industrials
-2.44K
- 47.19%
$78.62 - $88.51 $192K - $216K
2.73K $231K
ZION
Zions Bancorporation, National Association

Financial Services
-5.4K
- 14.83%
$41.39 - $51.94 $224K - $281K
31K $1.61M
OLO
Olo Inc.

Technology
-46K
- 63.85%
$5.84 - $9.7 $269K - $446K
26K $231K
KRNY
Kearny Financial Corp.

Financial Services
-33.4K
- 52.15%
$5.66 - $6.55 $189K - $218K
30.6K $197K
AGX
Argan Inc

Industrials
-2.43K
- 64.93%
$120.08 - $243.11 $292K - $591K
1.31K $289K
GFI
Gold Fields LTD

Basic Materials
-9.64K
- 52.82%
$19.94 - $25.71 $192K - $248K
8.61K $203K
RCII
Rent A Center Inc De

Industrials
-7.21K
- 11.25%
N/A
56.9K $1.52M
EHAB
Enhabit, Inc.

Healthcare
-24.7K
- 44.57%
$7.22 - $10.8 $179K - $267K
30.8K $296K
REI
Ring Energy, Inc.

Energy
-82K
- 24.3%
$0.74 - $1.17 $60.7K - $96K
256K $201K
ADTN
Adtran Inc

Technology
-23.1K
- 29.32%
$7.18 - $8.97 $166K - $207K
55.6K $498K
BILL
Bill.Com Holdings, Inc.

Technology
-4.23K
- 15.92%
$37.81 - $48.03 $160K - $203K
22.4K $1.03M
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-13.2K
- 18.62%
$3.63 - $5.73 $47.9K - $75.7K
57.7K $222K
MERC
Mercer International Inc.

Basic Materials
-2.64K
- 3.98%
$3.37 - $5.96 $8.91K - $15.8K
63.8K $223K
SRI
Stoneridge Inc

Consumer Cyclical
-49.5K
- 72.23%
$3.61 - $7.04 $179K - $349K
19K $134K
DCGO
Doc Go Inc.

Healthcare
-9.03K
- 5.84%
$1.28 - $2.69 $11.6K - $24.3K
146K $228K
BRCC
Brc Inc.

Consumer Defensive
-42.7K
- 27.69%
$1.24 - $2.37 $53K - $101K
112K $146K
CHDN
Churchill Downs Inc

Consumer Cyclical
-180
- 1.15%
$87.99 - $111.79 $15.8K - $20.1K
15.5K $1.57M
ONL
Orion Office Reit Inc.

Real Estate
-81.5K
- 88.26%
$1.52 - $2.43 $124K - $198K
10.8K $23K
AQN
Algonquin Power & Utilities Corp.

Utilities
-38.5K
- 48.34%
$4.56 - $6.22 $175K - $239K
41.1K $235K
EE
Excelerate Energy, Inc.

Utilities
-6.62K
- 20.51%
$24.7 - $31.83 $163K - $211K
25.6K $751K
CMRE
Costamare Inc.

Industrials
-13.1K
- 18.11%
$6.84 - $10.34 $89.3K - $135K
59K $537K
OFIX
Orthofix Medical Inc.

Healthcare
-6.83K
- 37.83%
$10.35 - $16.3 $70.7K - $111K
11.2K $125K
ENVA
Enova International, Inc.

Financial Services
-2.31K
- 38.54%
$85.91 - $111.52 $199K - $258K
3.69K $411K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-38.6K
- 44.25%
$8.04 - $12.35 $310K - $476K
48.6K $592K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-2.01K
- 31.26%
$140.37 - $177.56 $282K - $357K
4.42K $758K
U
Unity Software Inc.

Technology
-11.3K
- 47.39%
$16.75 - $26.24 $189K - $295K
12.5K $302K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-9.42K
- 38.19%
$21.25 - $28.47 $200K - $268K
15.2K $422K
CGNT
Cognyte Software Ltd.

Technology
-22.5K
- 68.87%
$8.22 - $11.39 $185K - $256K
10.2K $93K
CFFN
Capitol Federal Financial, Inc.

Financial Services
-37K
- 28.22%
$5.03 - $6.1 $186K - $226K
94.2K $574K
FFWM
First Foundation Inc.

Financial Services
-29.8K
- 36.7%
$4.61 - $5.42 $138K - $162K
51.4K $262K
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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