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
GCO
Genesco Inc

Consumer Cyclical
-1.74K
- 10.49%
$17.2 - $24.22 $29.9K - $42.1K
14.8K $291K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-7.2K
- 23.95%
$8.88 - $11.16 $64K - $80.4K
22.9K $251K
HOUS
Anywhere Real Estate Inc.

Real Estate
-23.9K
- 23.48%
$2.88 - $4.08 $68.9K - $97.6K
77.9K $282K
NMIH
Nmi Holdings, Inc.

Financial Services
-7.53K
- 17.67%
$32.79 - $42.24 $247K - $318K
35.1K $1.48M
FF
Future Fuel Corp.

Basic Materials
-14.1K
- 54.48%
$3.85 - $4.3 $54.2K - $60.5K
11.8K $45K
MREO
Mereo Biopharma Group PLC

Healthcare
-28.2K
- 57.15%
$1.76 - $2.87 $49.7K - $81.1K
21.2K $57K
CSAN
Cosan S.A.

Energy
-7.49K
- 7.78%
$4.44 - $6.16 $33.3K - $46.2K
88.9K $448K
BLDE
Blade Air Mobility, Inc.

Industrials
-25.7K
- 66.7%
$2.51 - $4.24 $64.4K - $109K
12.8K $51K
NGD
New Gold Inc.

Basic Materials
-25.6K
- 39.9%
$2.98 - $4.95 $76.2K - $127K
38.5K $190K
KIND
Nextdoor Holdings, Inc.

Communication Services
-39.6K
- 19.81%
$1.36 - $1.66 $53.8K - $65.7K
160K $266K
HLLY
Holley Inc.

Consumer Cyclical
-6.91K
- 15.86%
$1.77 - $2.57 $12.2K - $17.8K
36.7K $73K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-20K
- 49.26%
$5.04 - $10.2 $101K - $204K
20.6K $205K
HBM
Hudbay Minerals Inc.

Basic Materials
-14.4K
- 37.62%
$6.09 - $10.7 $87.7K - $154K
23.9K $253K
AMPY
Amplify Energy Corp.

Energy
-1.23K
- 2.53%
$2.3 - $3.86 $2.83K - $4.74K
47.3K $151K
SID
National Steel CO

Basic Materials
-974
- 0.96%
$1.31 - $1.72 $1.28K - $1.68K
100K $140K
SEMR
Se Mrush Holdings, Inc.

Technology
-1.42K
- 3.53%
$8.29 - $10.97 $11.7K - $15.5K
38.7K $350K
DCTH
Delcath Systems, Inc.

Healthcare
-3.16K
- 14.56%
$10.39 - $18.1 $32.9K - $57.3K
18.6K $252K
FSP
Franklin Street Properties Corp

Real Estate
-11.9K
- 49.2%
$1.46 - $1.87 $17.4K - $22.2K
12.3K $20K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-3.77K
- 4.79%
$4.54 - $6.34 $17.1K - $23.9K
75K $466K
PHR
Phreesia, Inc.

Healthcare
-4.24K
- 12.3%
$23.25 - $28.49 $98.6K - $121K
30.2K $859K
ALEC
Alector, Inc.

Healthcare
-19.7K
- 48.0%
$0.9 - $1.63 $17.8K - $32.2K
21.4K $29K
OIS
Oil States International, Inc

Energy
-6.05K
- 8.96%
$3.25 - $5.62 $19.7K - $34K
61.5K $329K
EVC
Entravision Communications Corp

Communication Services
-9.64K
- 43.04%
$1.82 - $2.43 $17.5K - $23.4K
12.8K $29K
FATE
Fate Therapeutics Inc

Healthcare
-54.4K
- 38.86%
$0.68 - $1.67 $37K - $90.9K
85.6K $95K
BLBD
Blue Bird Corp

Consumer Cyclical
-2.22K
- 28.91%
$31.28 - $43.16 $69.4K - $95.8K
5.46K $235K
TBPH
Theravance Biopharma, Inc.

Healthcare
-5.58K
- 22.37%
$8.32 - $11.25 $46.4K - $62.8K
19.4K $213K
SIBN
Si Bone, Inc.

Healthcare
-8.3K
- 25.82%
$13.05 - $19.71 $108K - $163K
23.8K $448K
Peabody Engr Corp
-5M
- 16.94%
N/A
24.5M $0
Liberty Media Corp Del
-7.53K
- 66.8%
N/A
3.74K $0
Amc Entmt Hldgs Inc
-572K
- 91.42%
N/A
53.7K $0
New York Mtg Tr Inc
-98.8K
- 87.08%
N/A
14.7K $0
Flagstar Financial Inc
-516K
- 65.98%
N/A
266K $0
Arista Networks Inc
-9.38K
- 32.8%
N/A
19.2K $0
Ge Vernova Inc
-9.11K
- 67.06%
N/A
4.48K $0
Ardent Health Inc
-6.72K
- 15.44%
N/A
36.8K $0
Inseego Corp
-11K
- 52.18%
N/A
10.1K $0
Neumora Therapeutics Inc.
-697K
- 59.93%
N/A
466K $0
Ge Healthcare Technologies I
-9.19K
- 62.47%
N/A
5.52K $0
Astera Labs Inc
-16.5K
- 32.65%
N/A
34.1K $0
Echostar Corp
-5.58M
- 16.9%
N/A
27.4M $0
Ul Solutions Inc
-10.5K
- 63.22%
N/A
6.13K $0
Liberty Global LTD
-104K
- 34.4%
N/A
198K $0
Liberty Global LTD
-141K
- 33.74%
N/A
277K $0
Cava Group Inc
-20.2K
- 36.8%
N/A
34.8K $0
Fidelis Insurance Holdings L
-55.7K
- 83.28%
N/A
11.2K $0
Permian Res Oper LLC
-830K
- 1.23%
N/A
66.6M $0
Aptiv PLC
-27.1K
- 52.98%
N/A
24.1K $0
Diversified Energy Company P
-20.7K
- 44.3%
N/A
26K $0
Chimera Invt Corp
-53.3K
- 54.52%
N/A
44.5K $0
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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