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

Graham Capital Management, L.P.

  • $4.85 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STGW
Stagwell Inc

Communication Services
-33.4K
- 41.27%
$4.53 - $5.76 $151K - $193K
47.6K $267K
TERN
Terns Pharmaceuticals, Inc.

Healthcare
-49.7K
- 67.16%
$3.91 - $8.18 $194K - $406K
24.3K $184K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-11.7K
- 17.86%
$8.77 - $9.87 $103K - $115K
53.8K $484K
AMPX
Amprius Technologies, Inc.

Industrials
-93.5K
- 66.06%
$3.91 - $12.06 $366K - $1.13M
48K $505K
LFVN
Lifevantage Corp

Consumer Defensive
-3.88K
- 26.25%
$9.73 - $14.51 $37.7K - $56.2K
10.9K $105K
NVS
Novartis Ag

Healthcare
-1.34K
- 11.37%
$113.5 - $129.73 $152K - $174K
10.5K $1.34M
SNAP
Snap Inc

Communication Services
-7.38K
- 35.41%
$6.99 - $10.35 $51.6K - $76.4K
13.5K $103K
EHTH
E Health, Inc.

Financial Services
-16.3K
- 45.33%
$3.21 - $4.76 $52.5K - $77.8K
19.7K $82K
DLX
Deluxe Corp

Communication Services
-7.86K
- 34.23%
$15.59 - $20.08 $122K - $158K
15.1K $292K
DMRC
Digimarc Corp

Technology
-4
- 0.02%
$7.94 - $13.7 $31.8 - $54.8
21.3K $211K
STNG
Scorpio Tankers Inc.

Energy
-3.65K
- 45.0%
$39.9 - $60.85 $146K - $222K
4.46K $249K
CMRE
Costamare Inc.

Industrials
-19.3K
- 32.64%
$8.98 - $12.73 $173K - $245K
39.8K $473K
GCO
Genesco Inc

Consumer Cyclical
-6.92K
- 46.71%
$21.39 - $35.26 $148K - $244K
7.9K $228K
REI
Ring Energy, Inc.

Energy
-128K
- 50.01%
$0.73 - $1.14 $93.3K - $146K
128K $140K
BRSP
Bright Spire Capital, Inc.

Real Estate
-12.3K
- 26.78%
$4.91 - $5.94 $60.5K - $73.2K
33.7K $182K
UFCS
United Fire Group Inc

Financial Services
-2.24K
- 19.1%
$26.11 - $32.5 $58.5K - $72.9K
9.49K $288K
CMP
Compass Minerals International Inc

Basic Materials
-1.06K
- 3.56%
$17.93 - $22.44 $19K - $23.8K
28.7K $551K
DCGO
Doc Go Inc.

Healthcare
-10.9K
- 7.47%
$1.33 - $1.73 $14.5K - $18.8K
135K $183K
BRY
Berry Corp (Bry)

Energy
-48.9K
- 35.17%
$2.8 - $4.11 $137K - $201K
90.1K $340K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-1.11K
- 13.86%
$41.81 - $51.72 $46.3K - $57.3K
6.89K $287K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
-35.5K
- 49.29%
$2.28 - $3.73 $80.9K - $132K
36.5K $134K
STRL
Sterling Construction CO Inc

Industrials
-1.86K
- 34.4%
$222.54 - $371.84 $413K - $691K
3.54K $1.2M
CMPS
Compass Pathways PLC

Healthcare
-4.59K
- 23.88%
N/A
14.6K $124K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-269
- 6.09%
$164.12 - $188.32 $44.1K - $50.7K
4.15K $721K
UVE
Universal Insurance Holdings, Inc.

Financial Services
-540
- 3.54%
$22.93 - $27.36 $12.4K - $14.8K
14.7K $386K
ANDE
Andersons, Inc.

Consumer Defensive
-1.92K
- 13.96%
$34.63 - $41.49 $66.3K - $79.5K
11.8K $469K
CVBF
Cvb Financial Corp

Financial Services
-32
- 0.09%
$18.37 - $21.19 $588 - $678
35.8K $677K
BOOM
Dmc Global Inc.

Energy
-4.7K
- 26.87%
$5.85 - $8.87 $27.5K - $41.7K
12.8K $108K
FFBC
First Financial Bancorp

Financial Services
-2.4K
- 8.61%
$23.55 - $26.79 $56.5K - $64.2K
25.5K $643K
PARR
Par Pacific Holdings, Inc.

Energy
-5.64K
- 29.12%
$27.09 - $37.84 $153K - $213K
13.7K $486K
REG
Regency Centers Corp

Real Estate
-1.12K
- 3.42%
$68.62 - $73.81 $76.6K - $82.4K
31.5K $2.3M
KINS
Kingstone Companies, Inc.

Financial Services
-966
- 5.71%
$13.21 - $16.39 $12.8K - $15.8K
15.9K $234K
JACK
Jack In The Box Inc

Consumer Cyclical
-3.06K
- 19.45%
$16.67 - $24.88 $51K - $76.2K
12.7K $250K
CNDT
Conduent Inc

Technology
-14.4K
- 12.54%
$2.43 - $2.96 $35.1K - $42.8K
101K $282K
ROL
Rollins Inc

Consumer Cyclical
-945
- 6.01%
$55.05 - $58.74 $52K - $55.5K
14.8K $868K
ODP
Odp Corp

Consumer Cyclical
-8.37K
- 37.3%
$16.9 - $27.98 $141K - $234K
14.1K $391K
WRE
Washington Real Estate Investment Trust
-656
- 1.25%
N/A
51.8K $917K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-852
- 9.63%
$27.91 - $34.0 $23.8K - $29K
7.99K $249K
OIS
Oil States International, Inc

Energy
-8.85K
- 14.38%
$4.88 - $6.33 $43.2K - $56K
52.7K $319K
EXC
Exelon Corp

Utilities
-1.13K
- 4.26%
$42.73 - $45.54 $48.1K - $51.2K
25.3K $1.14M
AMTB
Amerant Bancorp Inc.

Financial Services
-906
- 7.87%
$18.56 - $21.65 $16.8K - $19.6K
10.6K $204K
EVC
Entravision Communications Corp

Communication Services
-1.24K
- 9.68%
$2.21 - $2.64 $2.73K - $3.26K
11.5K $26K
FSP
Franklin Street Properties Corp

Real Estate
-362
- 2.95%
$1.56 - $1.78 $565 - $644
11.9K $19K
Travere Therapeutics Inc
-19.4M
- 46.63%
N/A
22.2M $0
Site Ctrs Corp
-78.1K
- 73.48%
N/A
28.2K $0
Standardaero Inc
-91.9K
- 86.34%
N/A
14.5K $0
Tilray Brands Inc
-1M
- 1.68%
N/A
58.5M $0
Servicetitan Inc
-4.47K
- 31.25%
N/A
9.82K $0
Amer Sports Inc
-78.8K
- 70.98%
N/A
32.2K $0
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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