Graham Capital Management, L.P. New Holdings in Q3 2025

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
15K
New
$77.6 - $87.37 $1.16M - $1.31M
15K $1.26M
PTC
Ptc Inc.

Technology
6.21K
New
$173.07 - $216.53 $1.07M - $1.34M
6.21K $1.26M
BHF
Brighthouse Financial, Inc.

Financial Services
23.2K
New
$43.36 - $57.59 $1M - $1.33M
23.2K $1.23M
CTAS
Cintas Corp

Industrials
5.97K
New
$199.29 - $226.27 $1.19M - $1.35M
5.97K $1.23M
IVR
Invesco Mortgage Capital Inc.

Real Estate
155K
New
$7.23 - $8.07 $1.12M - $1.25M
155K $1.17M
FIS
Fidelity National Information Services, Inc.

Technology
17.7K
New
$63.37 - $82.35 $1.12M - $1.46M
17.7K $1.17M
ITW
Illinois Tool Works Inc

Industrials
4.43K
New
$252.31 - $269.41 $1.12M - $1.19M
4.43K $1.15M
DASH
Door Dash, Inc.

Communication Services
4.25K
New
$234.5 - $272.5 $996K - $1.16M
4.25K $1.15M
SWKS
Skyworks Solutions, Inc.

Technology
14.9K
New
$67.52 - $82.97 $1.01M - $1.24M
14.9K $1.15M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
18.6K
New
$52.79 - $62.97 $982K - $1.17M
18.6K $1.14M
TTWO
Take Two Interactive Software Inc

Communication Services
4.23K
New
$217.37 - $259.96 $920K - $1.1M
4.23K $1.09M
NYT
New York Times CO

Communication Services
18.9K
New
$51.43 - $61.95 $970K - $1.17M
18.9K $1.08M
ITB
Ishares Tr

ETFs
10K
New
$94.18 - $117.14 $942K - $1.17M
10K $1.07M
CAL
Caleres Inc

Consumer Cyclical
80.7K
New
$13.04 - $15.75 $1.05M - $1.27M
80.7K $1.05M
CUBI
Customers Bancorp, Inc.

Financial Services
15.9K
New
$61.21 - $72.43 $971K - $1.15M
15.9K $1.04M
NTST
Netstreit Corp.

Real Estate
55.5K
New
$16.82 - $18.96 $934K - $1.05M
55.5K $1M
WST
West Pharmaceutical Services Inc

Healthcare
3.8K
New
$210.08 - $279.1 $799K - $1.06M
3.8K $997K
SPNT
Sirius Point LTD

Financial Services
54.9K
New
$17.48 - $20.07 $959K - $1.1M
54.9K $992K
CHH
Choice Hotels International Inc

Consumer Cyclical
9.27K
New
$106.91 - $135.29 $991K - $1.25M
9.27K $991K
WSM
Williams Sonoma Inc

Consumer Cyclical
5.05K
New
$163.62 - $210.2 $826K - $1.06M
5.05K $987K
W
Wayfair Inc.

Consumer Cyclical
11K
New
$51.99 - $90.17 $571K - $990K
11K $980K
BKU
Bank United, Inc.

Financial Services
25.7K
New
$35.63 - $39.55 $915K - $1.02M
25.7K $979K
PSIX
Power Solutions International, Inc.

Industrials
9.89K
New
$63.95 - $115.78 $632K - $1.15M
9.89K $977K
NRG
Nrg Energy, Inc.

Utilities
5.99K
New
$144.77 - $173.91 $867K - $1.04M
5.99K $970K
CELC
Celcuity Inc.

Healthcare
19.3K
New
$12.58 - $62.68 $243K - $1.21M
19.3K $950K
EL
Estee Lauder Companies Inc

Consumer Defensive
10.7K
New
$83.65 - $95.26 $895K - $1.02M
10.7K $943K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
179K
New
$3.18 - $5.32 $571K - $955K
179K $927K
UE
Urban Edge Properties

Real Estate
45K
New
$18.54 - $21.21 $835K - $955K
45K $922K
ADM
Archer Daniels Midland CO

Consumer Defensive
15.4K
New
$53.54 - $64.21 $826K - $991K
15.4K $921K
TDS
Telephone & Data Systems Inc

Communication Services
23.4K
New
$35.43 - $40.72 $830K - $954K
23.4K $919K
SNA
Snap On Inc

Industrials
2.62K
New
$313.01 - $346.53 $819K - $907K
2.62K $906K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
11.3K
New
$79.9 - $92.0 $906K - $1.04M
11.3K $905K
NTR
Nutrien Ltd.

Basic Materials
15.2K
New
$55.69 - $62.11 $848K - $946K
15.2K $893K
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.18K
New
$171.01 - $228.24 $715K - $954K
4.18K $893K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
45.5K
New
$19.08 - $23.53 $867K - $1.07M
45.5K $889K
T
At&T Inc.

Communication Services
31.3K
New
$26.94 - $29.62 $842K - $926K
31.3K $882K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
30.2K
New
$21.94 - $29.24 $662K - $882K
30.2K $880K
SYF
Synchrony Financial

Financial Services
12.3K
New
$67.53 - $76.86 $832K - $947K
12.3K $875K
PINS
Pinterest, Inc.

Communication Services
26.1K
New
$32.17 - $39.17 $841K - $1.02M
26.1K $840K
BEN
Franklin Resources Inc

Financial Services
35.5K
New
$23.13 - $26.03 $821K - $924K
35.5K $821K
PANW
Palo Alto Networks Inc

Technology
4K
New
$167.06 - $208.19 $668K - $833K
4K $814K
ISRG
Intuitive Surgical Inc

Healthcare
1.78K
New
$433.66 - $544.47 $771K - $968K
1.78K $795K
ZS
Zscaler, Inc.

Technology
2.6K
New
$267.68 - $316.5 $695K - $822K
2.6K $777K
TEX
Terex Corp

Industrials
15K
New
$48.36 - $53.52 $725K - $803K
15K $769K
LKQ
Lkq Corp

Consumer Cyclical
24.8K
New
$29.24 - $39.21 $726K - $974K
24.8K $758K
BCPC
Balchem Corp

Basic Materials
4.91K
New
$148.82 - $165.12 $731K - $811K
4.91K $736K
VST
Vistra Corp.

Utilities
3.75K
New
$182.0 - $217.92 $683K - $817K
3.75K $734K
EPR
Epr Properties

Real Estate
12.5K
New
$52.58 - $61.21 $655K - $762K
12.5K $722K
HWC
Hancock Whitney Corp

Financial Services
11.5K
New
$57.63 - $64.31 $662K - $739K
11.5K $719K
Activity Summary
Buys All Purchases 685 New Holdings 441 Increased Positions 244 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 12 Puts 29
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