Graham Capital Management, L.P. Sells in Q2 2025

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-104K
- 90.66%
$146.36 - $159.82 $15.2M - $16.6M
10.7K $1.64M
C
Citigroup Inc

Financial Services
-234K
- 83.2%
$58.13 - $85.12 $13.6M - $19.9M
47.2K $4.02M
MMM
3 M CO

Industrials
-68.9K
- 52.93%
$126.09 - $154.15 $8.68M - $10.6M
61.2K $9.32M
CARR
Carrier Global Corp

Industrials
-149K
- 89.77%
$55.55 - $75.83 $8.27M - $11.3M
17K $1.24M
PG
Procter & Gamble CO

Consumer Defensive
-50.9K
- 93.67%
$157.66 - $172.39 $8.03M - $8.78M
3.44K $548K
MA
Mastercard Inc

Financial Services
-15K
- 48.19%
$479.92 - $590.74 $7.19M - $8.85M
16.1K $9.05M
NWSA
News Corp

Communication Services
-297K
- 87.89%
$23.97 - $29.72 $7.12M - $8.82M
40.9K $1.22M
ALL
Allstate Corp

Financial Services
-34.7K
- 77.2%
$180.53 - $212.64 $6.27M - $7.39M
10.3K $2.07M
NI
Nisource Inc.

Utilities
-173K
- 70.77%
$37.11 - $40.64 $6.4M - $7.01M
71.3K $2.87M
NTRS
Northern Trust Corp

Financial Services
-70.6K
- 96.69%
$84.45 - $126.79 $5.96M - $8.95M
2.42K $306K
HD
Home Depot, Inc.

Consumer Cyclical
-16.7K
- 53.21%
$335.24 - $380.78 $5.58M - $6.34M
14.6K $5.37M
DD
Du Pont De Nemours, Inc.

Basic Materials
-75.8K
- 80.67%
$55.13 - $75.25 $4.18M - $5.71M
18.2K $1.25M
D
Dominion Energy, Inc

Utilities
-96.2K
- 52.88%
$49.66 - $58.0 $4.78M - $5.58M
85.7K $4.85M
EXC
Exelon Corp

Utilities
-114K
- 81.19%
$42.2 - $47.37 $4.81M - $5.4M
26.4K $1.15M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-94K
- 87.63%
$54.6 - $70.83 $5.13M - $6.66M
13.3K $939K
DUOL
Duolingo, Inc.

Technology
-18.9K
- 69.22%
$292.88 - $540.68 $5.54M - $10.2M
8.41K $3.45M
EWBC
East West Bancorp Inc

Financial Services
-56.1K
- 87.78%
$71.03 - $101.75 $3.98M - $5.7M
7.8K $787K
TSLA
Tesla, Inc.

Consumer Cyclical
-20.2K
- 77.67%
$221.86 - $362.89 $4.48M - $7.33M
5.81K $1.84M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-20.7K
- 68.46%
$50.53 - $212.53 $1.04M - $4.39M
9.52K $527K
FOUR
Shift4 Payments, Inc.

Technology
-53K
- 82.5%
$72.5 - $99.11 $3.84M - $5.25M
11.2K $1.11M
SNOW
Snowflake Inc.

Technology
-29.2K
- 89.54%
$130.53 - $223.77 $3.81M - $6.53M
3.41K $762K
YPF
Ypf Sociedad Anonima

Energy
-110K
- 73.2%
$27.16 - $36.96 $2.99M - $4.06M
40.3K $1.27M
HBAN
Huntington Bancshares Inc

Financial Services
-301K
- 46.72%
$12.49 - $16.76 $3.76M - $5.05M
343K $5.76M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-110K
- 72.41%
$35.51 - $36.83 $3.9M - $4.05M
41.9K $1.52M
SPGI
S&P Global Inc.

Financial Services
-7.63K
- 73.58%
$438.31 - $527.29 $3.35M - $4.02M
2.74K $1.45M
FTI
Technip Fmc PLC

Energy
-122K
- 67.85%
$23.18 - $35.33 $2.83M - $4.31M
57.8K $1.99M
BP
Bp PLC

Energy
-78.7K
- 23.84%
$26.11 - $33.81 $2.05M - $2.66M
251K $7.52M
MFC
Manulife Financial Corp

Financial Services
-119K
- 39.86%
$26.93 - $32.44 $3.21M - $3.86M
180K $5.74M
EXR
Extra Space Storage Inc.

Real Estate
-23.3K
- 87.01%
$126.61 - $152.99 $2.95M - $3.57M
3.49K $513K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-45.5K
- 65.0%
$68.13 - $74.77 $3.1M - $3.4M
24.5K $1.78M
NVS
Novartis Ag

Healthcare
-31.7K
- 72.87%
$101.96 - $121.01 $3.23M - $3.83M
11.8K $1.43M
RGA
Reinsurance Group Of America Inc

Financial Services
-17.7K
- 27.79%
$168.32 - $209.71 $2.98M - $3.71M
45.9K $9.11M
EAT
Brinker International, Inc

Consumer Cyclical
-26.6K
- 59.13%
$128.68 - $181.78 $3.42M - $4.84M
18.4K $3.32M
BROS
Dutch Bros Inc.

Consumer Cyclical
-52.6K
- 86.35%
$51.37 - $73.72 $2.7M - $3.88M
8.32K $568K
AXS
Axis Capital Holdings LTD

Financial Services
-31.7K
- 67.69%
$87.23 - $106.93 $2.77M - $3.39M
15.1K $1.57M
XRAY
Dentsply Sirona Inc.

Healthcare
-207K
- 95.03%
$12.55 - $16.75 $2.6M - $3.47M
10.8K $171K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-57.9K
- 42.58%
$57.41 - $74.81 $3.32M - $4.33M
78K $5.8M
GOOGL
Alphabet Inc.

Communication Services
-21.2K
- 54.88%
$144.7 - $178.6 $3.07M - $3.78M
17.4K $3.07M
SMTC
Semtech Corp

Technology
-89.4K
- 79.63%
$24.34 - $45.62 $2.18M - $4.08M
22.9K $1.03M
BK
Bank Of New York Mellon Corp

Financial Services
-34.5K
- 75.14%
$73.31 - $91.62 $2.53M - $3.16M
11.4K $1.04M
WLK
Westlake Corp

Basic Materials
-25.1K
- 68.16%
$69.83 - $102.01 $1.75M - $2.56M
11.7K $888K
THG
Hanover Insurance Group, Inc.

Financial Services
-15.8K
- 89.79%
$150.66 - $178.04 $2.37M - $2.81M
1.79K $304K
GLNG
Golar Lng LTD

Energy
-69.6K
- 92.83%
$30.7 - $42.63 $2.14M - $2.97M
5.38K $221K
SKYW
Skywest Inc

Industrials
-34.8K
- 55.3%
$79.41 - $103.84 $2.76M - $3.61M
28.1K $2.9M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-152K
- 55.08%
$16.37 - $18.59 $2.49M - $2.83M
124K $2.29M
IGT
International Game Technology PLC

Consumer Cyclical
-154K
- 73.57%
$14.44 - $17.89 $2.22M - $2.75M
55.1K $871K
LUMN
Lumen Technologies, Inc.

Communication Services
-700K
- 47.98%
$3.07 - $4.51 $2.15M - $3.16M
759K $3.32M
CYBR
Cyber Ark Software Ltd.

Technology
-7.34K
- 85.32%
$305.98 - $406.88 $2.24M - $2.99M
1.26K $513K
LPX
Louisiana Pacific Corp

Industrials
-24.9K
- 75.47%
$81.16 - $95.48 $2.02M - $2.38M
8.09K $695K
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
Track This Portfolio

Track Graham Capital Management, L.P. Portfolio

Follow Graham Capital Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email