Graham Capital Management, L.P. Closed Holding Positions

Graham Capital Management, L.P.

  • $5.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Ssr Mng Inc
Q2 2019 Filed on Aug 14, 2019
550,000
N/A
Iqiyi Inc
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
UNIT
Uniti Group Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,000,000
$9.38 - $12.37 $9.38M - $12.4M
Gds Hldgs LTD
Q2 2019 Filed on Aug 14, 2019
738,000
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 14, 2019
50,200
N/A
TK
Teekay Corp

Energy
Q1 2019 Filed on May 15, 2019
294,800
$3.31 - $4.3 $976K - $1.27M
Seadrill LTD
Q1 2019 Filed on May 15, 2019
46,199
N/A
KAMN
Kaman Corp

Industrials
Q1 2019 Filed on May 15, 2019
50,000
$54.52 - $63.33 $2.73M - $3.17M
Canadian Solar Inc
Q1 2019 Filed on May 15, 2019
16,000,000
N/A
Dermira Inc
Q1 2019 Filed on May 15, 2019
8,500,000
N/A
GLRE
Greenlight Capital Re, Ltd.

Financial Services
Q1 2019 Filed on May 15, 2019
237,300
$9.5 - $11.7 $2.25M - $2.78M
Intrexon Corp
Q1 2019 Filed on May 15, 2019
120,700
N/A
Pandora Media Inc
Q1 2019 Filed on May 15, 2019
4,250,000
N/A
CSIQ
Canadian Solar Inc.

Technology
Q1 2019 Filed on May 15, 2019
387,200
$14.44 - $24.99 $5.59M - $9.68M
MAT
Mattel Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
250,000
$9.27 - $17.07 $2.32M - $4.27M
Golar Lng Partners LP
Q1 2019 Filed on May 15, 2019
75,000
N/A
Tesla Inc
Q1 2019 Filed on May 15, 2019
20,000,000
N/A
Gsv Cap Corp
Q1 2019 Filed on May 15, 2019
1,725,000
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 14, 2019
24,850
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 14, 2019
899,790
N/A
Dell Technologies Inc
Q4 2018 Filed on Feb 14, 2019
35,790
N/A
Worldpay Inc
Q4 2018 Filed on Feb 14, 2019
35,539
N/A
Dowdupont Inc
Q4 2018 Filed on Feb 14, 2019
49,327
N/A
Caesars Entmt Corp
Q4 2018 Filed on Feb 14, 2019
342,790
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 14, 2019
37,859
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 14, 2019
26,447
$98.76 - $137.41 $2.61M - $3.63M
Restoration Hardware Hldgs I
Q4 2018 Filed on Feb 14, 2019
29,545,000
N/A
Tesaro Inc
Q4 2018 Filed on Feb 14, 2019
7,500,000
N/A
Aegean Marine Pete Network I
Q4 2018 Filed on Feb 14, 2019
2,000,000
N/A
Immunomedics Inc
Q4 2018 Filed on Feb 14, 2019
8,797,000
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 14, 2019
100,204
N/A
Gci Liberty Inc
Q4 2018 Filed on Feb 14, 2019
71,088
N/A
Vipshop Hldgs LTD
Q4 2018 Filed on Feb 14, 2019
11,690,000
N/A
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
35,247,000
N/A
ELV
Elevance Health, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
12,814
$249.0 - $296.25 $3.19M - $3.8M
Akorn Inc
Q4 2018 Filed on Feb 14, 2019
112,483
N/A
Allergan PLC
Q4 2018 Filed on Feb 14, 2019
18,084
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
15,821
$157.12 - $227.4 $2.49M - $3.6M
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
16,992
N/A
VALE
Vale S.A.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
350,000
$12.49 - $15.25 $4.37M - $5.34M
Alps ETF Tr
Q3 2018 Filed on Nov 14, 2018
2,737,480
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2018 Filed on Nov 14, 2018
390,000
N/A
Solarcity Corp
Q3 2018 Filed on Nov 14, 2018
24,881,000
N/A
Exact Sciences Corp
Q3 2018 Filed on Nov 14, 2018
8,500,000
N/A
Anadarko Pete Corp
Q3 2018 Filed on Nov 14, 2018
14,228
N/A
Spdr Series Trust
Q3 2018 Filed on Nov 14, 2018
22,500
N/A
Celgene Corp
Q3 2018 Filed on Nov 14, 2018
6,326
N/A
Comstock Res Inc
Q3 2018 Filed on Nov 14, 2018
1,047,500
N/A
Stamps Com Inc
Q3 2018 Filed on Nov 14, 2018
4,048
N/A
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