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
Astera Labs Inc
-30.7K
- 89.99%
N/A
3.41K $0
Atlassian Corporation
-26.5K
- 91.98%
N/A
2.31K $0
Blackstone Mortgage Trust In
-250K
- 1.2%
N/A
20.6M $0
Bowhead Specialty Hldgs Inc
-4.82K
- 27.63%
N/A
12.6K $0
Bridgebio Pharma Inc
-32.5M
- 55.8%
N/A
25.7M $0
Brightspring Health Svcs Inc
-45.4K
- 65.0%
N/A
24.4K $0
Cava Group Inc
-4.23K
- 12.18%
N/A
30.5K $0
Dave Inc
-6.34K
- 69.44%
N/A
2.79K $0
Easterly Govt Pptys Inc
-6.46K
- 18.91%
N/A
27.7K $0
F&G Annuities & Life Inc
-5.85K
- 21.75%
N/A
21K $0
Aegon LTD
-41K
- 28.49%
N/A
103K $0
Pagaya Technologies LTD
-56.4K
- 62.3%
N/A
34.1K $0
Biohaven LTD
-85.7K
- 71.81%
N/A
33.6K $0
CRH.L
Crh PLC

Basic Materials
-14.8K
- 64.38%
N/A
8.21K $0
Diversified Energy Company P
-10.7K
- 41.06%
N/A
15.3K $0
Aptiv PLC
-13.3K
- 55.32%
N/A
10.7K $0
Hamilton Insurance Group LTD
-10.2K
- 44.27%
N/A
12.9K $0
Marex Group PLC
-39.4K
- 85.84%
N/A
6.5K $0
Liberty Global LTD
-118K
- 42.66%
N/A
159K $0
Liberty Global LTD
-93.2K
- 47.05%
N/A
105K $0
Frontline PLC
-51K
- 82.73%
N/A
10.6K $0
Oddity Tech LTD
-6.22K
- 39.58%
N/A
9.49K $0
Fortuna Mng Corp
-136K
- 86.76%
N/A
20.7K $0
Ge Healthcare Technologies I
-1.08K
- 19.5%
N/A
4.45K $0
Natwest Group PLC
-221K
- 89.35%
N/A
26.3K $0
Lam Research Corp
-103K
- 85.9%
N/A
17K $0
Kodiak Gas Svcs Inc
-3.72K
- 37.26%
N/A
6.26K $0
Karman Hldgs Inc
-6.95K
- 65.3%
N/A
3.69K $0
Ishares Bitcoin Trust ETF
-243K
- 9.52%
N/A
2.31M $0
Neumora Therapeutics Inc.
-309K
- 66.31%
N/A
157K $0
Flagstar Financial Inc
-194K
- 72.94%
N/A
72K $0
Reddit Inc
-7.05K
- 74.34%
N/A
2.43K $0
Npk International Inc
-4.63K
- 11.19%
N/A
36.7K $0
Rubrik Inc.
-65.7K
- 84.77%
N/A
11.8K $0
Brookfield Infrastructure CO
-34.2K
- 84.89%
N/A
6.1K $0
Ge Vernova Inc
-1.14K
- 25.54%
N/A
3.33K $0
Kenvue Inc
-91K
- 82.02%
N/A
19.9K $0
BCYC
Bicycle Therapeutics PLC

Healthcare
-727
- 5.55%
$6.86 - $8.71 $4.99K - $6.33K
12.4K $95K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-11.4K
- 19.67%
$3.0 - $4.42 $34.2K - $50.4K
46.6K $180K
FFIC
Flushing Financial Corp

Financial Services
-1.63K
- 8.67%
$11.8 - $14.39 $19.3K - $23.5K
17.2K $237K
IMCR
Immunocore Holdings PLC

Healthcare
-1.57K
- 10.69%
$31.87 - $37.2 $50.1K - $58.4K
13.1K $476K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1K
- 4.18%
$121.81 - $137.24 $122K - $137K
23K $3.03M
BEAM
Beam Therapeutics Inc.

Healthcare
-5.46K
- 25.68%
$16.01 - $25.1 $87.5K - $137K
15.8K $383K
TBPH
Theravance Biopharma, Inc.

Healthcare
-3.26K
- 16.83%
$10.9 - $14.6 $35.5K - $47.6K
16.1K $235K
ZWS
Zurn Water Solutions Corp

Industrials
-3.35K
- 19.27%
$36.48 - $47.94 $122K - $161K
14K $660K
IDCC
Inter Digital, Inc.

Communication Services
-1.8K
- 33.37%
$221.35 - $349.23 $399K - $630K
3.6K $1.24M
ALEC
Alector, Inc.

Healthcare
-158
- 0.74%
$1.42 - $3.18 $224 - $502
21.2K $62K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-17.7K
- 32.08%
$14.5 - $21.61 $257K - $383K
37.5K $806K
XPRO
Expro Group Holdings N.V.

Energy
-8.97K
- 19.93%
$8.27 - $12.66 $74.2K - $114K
36K $427K
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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