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
Coherent Corp
-42.2K
- 36.0%
N/A
75.1K $0
Concentra Group Holdings Par
-2.46K
- 3.32%
N/A
71.5K $0
Transocean Inc
-12.4M
- 31.69%
N/A
26.7M $0
Twfg Inc
-2.41K
- 23.98%
N/A
7.64K $0
Sndl Inc
-82.1K
- 45.97%
N/A
96.5K $0
Reddit Inc
-26.3K
- 73.52%
N/A
9.48K $0
Rivian Automotive Inc
-10M
- 14.33%
N/A
59.8M $0
Qiagen Nv
-20.1K
- 29.55%
N/A
48K $0
Brookfield Infrastructure CO
-42.1K
- 51.1%
N/A
40.3K $0
Tilray Brands Inc
-5M
- 7.75%
N/A
59.5M $0
STRL
Sterling Construction CO Inc

Industrials
-5.58K
- 50.82%
$104.96 - $231.51 $585K - $1.29M
5.4K $1.25M
IHRT
I Heart Media, Inc.

Communication Services
-5.37K
- 4.6%
$0.98 - $1.83 $5.26K - $9.82K
111K $196K
BLDP
Ballard Power Systems Inc.

Industrials
-222K
- 30.04%
$1.02 - $1.79 $227K - $398K
518K $823K
KGC
Kinross Gold Corp

Basic Materials
-16.1K
- 18.49%
$11.79 - $15.85 $190K - $255K
71K $1.11M
TRMK
Trustmark Corp

Financial Services
-16
- 0.11%
$30.79 - $36.78 $493 - $588
14.4K $526K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
-1.29K
- 6.45%
$4.26 - $7.95 $5.5K - $10.3K
18.7K $141K
FTDR
Frontdoor, Inc.

Consumer Cyclical
-9.94K
- 32.86%
$37.35 - $59.68 $371K - $593K
20.3K $1.2M
KMT
Kennametal Inc

Industrials
-2.1K
- 4.12%
$17.54 - $23.27 $36.8K - $48.8K
48.8K $1.12M
WLDN
Willdan Group, Inc.

Industrials
-1.8K
- 25.91%
$36.9 - $62.51 $66.4K - $112K
5.14K $321K
CWK
Cushman & Wakefield PLC

Real Estate
-100
- 0.2%
$7.9 - $11.13 $790 - $1.11K
50.4K $558K
ATRO
Astronics Corp

Industrials
-1.62K
- 14.74%
$20.03 - $35.81 $32.5K - $58.2K
9.39K $314K
MQ
Marqeta, Inc.

Technology
-160K
- 27.78%
$3.71 - $5.88 $594K - $941K
416K $2.43M
GVA
Granite Construction Inc

Industrials
-2.28K
- 15.53%
$71.89 - $93.51 $164K - $213K
12.4K $1.16M
EWCZ
European Wax Center, Inc.

Consumer Defensive
-2.04K
- 3.71%
$3.1 - $6.36 $6.31K - $12.9K
52.8K $297K
KLAC
Kla Corp

Technology
-1.05K
- 21.96%
$576.53 - $902.94 $603K - $944K
3.72K $3.33M
CRMD
Cor Medix Inc.

Healthcare
-42.7K
- 40.64%
$5.86 - $16.56 $250K - $708K
62.4K $769K
RRC
Range Resources Corp

Energy
-947
- 0.41%
$32.1 - $43.23 $30.4K - $40.9K
231K $9.4M
CRK
Comstock Resources Inc

Energy
-36.8K
- 23.37%
$17.12 - $30.74 $630K - $1.13M
121K $3.34M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-22.1K
- 22.05%
$5.99 - $11.1 $132K - $245K
78.1K $857K
CMP
Compass Minerals International Inc

Basic Materials
-8.37K
- 21.92%
$9.12 - $20.29 $76.3K - $170K
29.8K $598K
SPOT
Spotify Technology S.A.

Communication Services
-257
- 12.49%
$503.3 - $775.9 $129K - $199K
1.8K $1.38M
MTZ
Mastec Inc

Industrials
-2.51K
- 18.02%
$106.07 - $171.99 $266K - $431K
11.4K $1.94M
UAL
United Airlines Holdings, Inc.

Industrials
-1.78K
- 4.05%
$56.15 - $84.23 $100K - $150K
42.1K $3.36M
SNV
Synovus Financial Corp

Financial Services
-931
- 1.2%
$38.27 - $51.75 $35.6K - $48.2K
76.8K $3.97M
AMBA
Ambarella Inc

Technology
-7.72K
- 12.92%
$40.3 - $69.3 $311K - $535K
52K $3.44M
JBL
Jabil Inc

Technology
-531
- 5.94%
$116.88 - $218.1 $62.1K - $116K
8.41K $1.83M
NU
Nu Holdings Ltd.

Financial Services
-272K
- 21.54%
$9.6 - $13.72 $2.61M - $3.74M
992K $13.6M
URBN
Urban Outfitters Inc

Consumer Cyclical
-13.5K
- 16.37%
$43.24 - $75.26 $585K - $1.02M
69.1K $5.01M
TMDX
Trans Medics Group, Inc.

Healthcare
-9.96K
- 32.57%
$67.67 - $143.04 $674K - $1.42M
20.6K $2.76M
ERJ
Embraer S.A.

Industrials
-30.2K
- 13.24%
$40.42 - $56.91 $1.22M - $1.72M
198K $11.3M
GOOG
Alphabet Inc.

Communication Services
-3.92K
- 5.19%
$146.58 - $180.01 $575K - $706K
71.7K $12.7M
OSCR
Oscar Health, Inc.

Healthcare
-4.64K
- 2.38%
$11.6 - $21.44 $53.8K - $99.4K
190K $4.08M
META
Meta Platforms, Inc.

Communication Services
-4.11K
- 11.94%
$484.66 - $738.09 $1.99M - $3.04M
30.4K $22.4M
NFLX
Netflix Inc

Communication Services
-909
- 8.86%
$855.86 - $1339.13 $778K - $1.22M
9.35K $12.5M
MU
Micron Technology Inc

Technology
-53
- 0.05%
$64.72 - $127.91 $3.43K - $6.78K
102K $12.6M
MELI
Mercadolibre Inc

Consumer Cyclical
-87
- 1.21%
$1794.73 - $2613.63 $156K - $227K
7.13K $18.6M
NVDA
Nvidia Corp

Technology
-3.33K
- 2.64%
$94.31 - $157.99 $314K - $526K
123K $19.4M
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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