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
PAY
Paymentus Holdings, Inc.

Technology
-10.1K
- 38.66%
$24.13 - $39.84 $244K - $403K
16.1K $525K
FLYW
Flywire Corp

Technology
-41.8K
- 27.67%
$8.42 - $11.81 $352K - $494K
109K $1.28M
BBD
Bank Bradesco

Financial Services
-135K
- 44.83%
$2.02 - $3.09 $272K - $416K
166K $512K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-89.3K
- 71.57%
$1.04 - $1.63 $92.9K - $146K
35.5K $41K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-20.3K
- 53.97%
$7.2 - $8.64 $146K - $175K
17.3K $146K
VTYX
Ventyx Biosciences, Inc.

Healthcare
-173K
- 79.61%
$0.84 - $2.65 $146K - $459K
44.4K $94K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-21.5K
- 59.32%
$14.29 - $26.02 $307K - $560K
14.8K $367K
APPN
Appian Corp

Technology
-6.48K
- 18.1%
$25.77 - $33.13 $167K - $215K
29.3K $875K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-108K
- 76.29%
$1.14 - $1.91 $123K - $206K
33.5K $44K
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-8.25K
- 6.17%
$3.95 - $5.16 $32.6K - $42.6K
125K $585K
TTI
Tetra Technologies Inc

Energy
-43.5K
- 26.02%
$2.13 - $3.77 $92.7K - $164K
124K $415K
ACCO
Acco Brands Corp

Industrials
-19.3K
- 15.31%
$3.37 - $4.28 $65K - $82.6K
107K $381K
STGW
Stagwell Inc

Communication Services
-2.98K
- 3.55%
$4.16 - $6.02 $12.4K - $18K
81K $364K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-10.4K
- 42.75%
$11.53 - $14.72 $119K - $152K
13.9K $164K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-10.6K
- 27.97%
$67.22 - $100.51 $712K - $1.06M
27.3K $2.7M
CMI
Cummins Inc

Industrials
-649
- 12.12%
$267.12 - $336.65 $173K - $218K
4.71K $1.54M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-8.24K
- 48.21%
$21.78 - $29.47 $179K - $243K
8.85K $260K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-3.47K
- 21.25%
$27.94 - $35.91 $96.9K - $124K
12.8K $405K
HBNC
Horizon Bancorp Inc

Financial Services
-9.12K
- 39.97%
$12.92 - $15.88 $118K - $145K
13.7K $210K
ANDE
Andersons, Inc.

Consumer Defensive
-1.14K
- 7.67%
$31.51 - $43.57 $35.9K - $49.7K
13.7K $504K
CVNA
Carvana Co.

Consumer Cyclical
-5.45K
- 40.91%
$162.57 - $345.64 $887K - $1.89M
7.88K $2.65M
IDCC
Inter Digital, Inc.

Communication Services
-1.01K
- 15.76%
$183.37 - $234.7 $185K - $237K
5.4K $1.21M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-4.31K
- 16.5%
$26.51 - $33.56 $114K - $145K
21.8K $653K
BARK
Bark, Inc.

Consumer Cyclical
-72K
- 76.7%
$0.81 - $1.42 $58.3K - $102K
21.9K $19K
ARDX
Ardelyx, Inc.

Healthcare
-10.5K
- 16.01%
$3.28 - $5.51 $34.6K - $58.1K
55.3K $216K
CUK
Carnival PLC

Consumer Cyclical
-28.2K
- 36.36%
$14.76 - $25.51 $416K - $720K
49.4K $1.26M
GDOT
Green Dot Corp

Financial Services
-22K
- 37.84%
$6.7 - $10.94 $148K - $241K
36.2K $390K
UFCS
United Fire Group Inc

Financial Services
-3.07K
- 20.73%
$25.7 - $29.65 $78.9K - $91K
11.7K $336K
BOOM
Dmc Global Inc.

Energy
-11K
- 38.54%
$6.21 - $8.58 $68.1K - $94.1K
17.5K $140K
UIHC
United Insurance Holdings Corp.

Financial Services
-13.1K
- 35.94%
N/A
23.4K $175K
LFVN
Lifevantage Corp

Consumer Defensive
-5.06K
- 25.54%
$11.18 - $16.05 $56.6K - $81.3K
14.8K $193K
VOD
Vodafone Group Public LTD CO

Communication Services
-35.3K
- 16.18%
$8.19 - $10.66 $289K - $376K
183K $1.95M
GCI
Gannett Co., Inc.

Communication Services
-53.5K
- 38.1%
$2.64 - $3.71 $141K - $198K
86.9K $310K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-18.6K
- 36.49%
$7.79 - $11.67 $145K - $217K
32.3K $377K
CVGW
Calavo Growers Inc

Consumer Defensive
-5.25K
- 25.55%
$22.74 - $28.18 $119K - $148K
15.3K $406K
AGS
Play Ags, Inc.

Consumer Cyclical
-7.6K
- 22.1%
$11.83 - $12.49 $89.9K - $94.9K
26.8K $334K
SSTK
Shutterstock, Inc.

Communication Services
-4.61K
- 28.21%
$14.55 - $19.81 $67K - $91.3K
11.7K $222K
SSP
E.W. Scripps CO

Communication Services
-26.9K
- 31.74%
$1.93 - $3.12 $51.8K - $83.8K
57.8K $169K
NSSC
Napco Security Technologies, Inc

Industrials
-5.42K
- 43.49%
$19.82 - $29.82 $107K - $162K
7.04K $208K
CGEM
Cullinan Oncology, Inc.

Healthcare
-10.2K
- 34.67%
$7.13 - $9.08 $72.9K - $92.9K
19.3K $145K
VMI
Valmont Industries Inc

Industrials
-396
- 30.53%
$263.86 - $333.86 $104K - $132K
901 $294K
PLBY
Plby Group, Inc.

Consumer Cyclical
-102K
- 58.0%
$0.93 - $1.67 $94.9K - $170K
73.9K $119K
SRG
Seritage Growth Properties

Real Estate
-21.2K
- 54.33%
$2.47 - $3.12 $52.5K - $66.3K
17.9K $54K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-5.58K
- 11.31%
$16.0 - $18.38 $89.3K - $103K
43.8K $780K
RAIL
Freight Car America, Inc.

Industrials
-21.6K
- 56.65%
$4.45 - $8.95 $96.2K - $193K
16.5K $142K
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.06K
- 21.71%
N/A
3.82K $246K
DMRC
Digimarc Corp

Technology
-5.6K
- 20.83%
$10.66 - $14.34 $59.7K - $80.2K
21.3K $280K
AMTB
Amerant Bancorp Inc.

Financial Services
-1.74K
- 13.12%
$16.58 - $20.89 $28.8K - $36.3K
11.5K $209K
ARW
Arrow Electronics Inc

Technology
-975
- 36.39%
$90.32 - $128.28 $88.1K - $125K
1.7K $217K
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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