Graham Capital Management, L.P. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$5.7B
Holdings
1,236
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,236 positions)
| Stock | Value |
|---|---|
TRIPTRIPADVISOR INC | $354K |
CMPCOMPASS MINERALS INTL INC | $354K |
MDGLMADRIGAL PHARMACEUTICALS INC | $354K |
SUXTD SYNNEX CORPORATION | $352K |
EPAMEPAM SYS INC | $352K |
GCOGENESCO INC | $351K |
ECPGENCORE CAP GROUP INC | $351K |
BRKRBRUKER CORP | $351K |
WABCWESTAMERICA BANCORPORATION | $350K |
CCCCCC INTELLIGENT SOLUTIONS HL | $350K |
OISOIL STS INTL INC | $348K |
MRNAMODERNA INC | $347K |
SAICSCIENCE APPLICATIONS INTL CO | $347K |
KMXCARMAX INC | $346K |
SHELSHELL PLC | $346K |
COLDAMERICOLD REALTY TRUST INC | $346K |
CLFDCLEARFIELD INC | $345K |
DMRCDIGIMARC CORP NEW | $344K |
HBNCHORIZON BANCORP INC | $344K |
MARMARRIOTT INTL INC NEW | $344K |
TOLTOLL BROTHERS INC | $340K |
HOUSANYWHERE REAL ESTATE INC | $339K |
DEODIAGEO PLC | $338K |
TTDTHE TRADE DESK INC | $336K |
MEDPMEDPACE HLDGS INC | $335K |
CLSCELESTICA INC | $334K |
TARSTARSUS PHARMACEUTICALS INC | $334K |
FFBCFIRST FINL BANCORP OH | $333K |
ABMABM INDS INC | $332K |
UTHUNITED THERAPEUTICS CORP DEL | $332K |
CLNECLEAN ENERGY FUELS CORP | $331K |
GOODGLADSTONE COMMERCIAL CORP | $331K |
CTKBCYTEK BIOSCIENCES INC | $330K |
FVIFORTUNA MNG CORP | $328K |
CBCHUBB LIMITED | $327K |
INGNINOGEN INC | $326K |
PRIPRIMERICA INC | $326K |
NGVCNATURAL GROCERS BY VITAMIN C | $324K |
NCMINATIONAL CINEMEDIA INC | $324K |
OMEROMEROS CORP | $323K |
ARDXARDELYX INC | $323K |
BRCCBRC INC | $322K |
NEWTNEWTEKONE INC | $322K |
MDUMDU RES GROUP INC | $321K |
1GSNNOVANTA INC | $321K |
ASTHASTRANA HEALTH INC | $319K |
WSRWHITESTONE REIT | $318K |
SLQTSELECTQUOTE INC | $318K |
RPDRAPID7 INC | $317K |
HUBSHUBSPOT INC | $316K |
SRISTONERIDGE INC | $315K |
RACEFERRARI N V | $313K |
STSENSATA TECHNOLOGIES HLDG PL | $313K |
IRTCIRHYTHM TECHNOLOGIES INC | $310K |
TWFGTWFG INC | $310K |
AZZAZZ INC | $310K |
LOCOEL POLLO LOCO HLDGS INC | $310K |
HGHAMILTON INSURANCE GROUP LTD | $307K |
GAMBGAMBLING COM GROUP LIMITED | $306K |
NXDRNEXTDOOR HOLDINGS INC | $306K |
HPHELMERICH & PAYNE INC | $306K |
MATWMATTHEWS INTL CORP | $306K |
OCFCOCEANFIRST FINL CORP | $305K |
SSTKSHUTTERSTOCK INC | $304K |
AUPHAURINIA PHARMACEUTICALS INC | $303K |
CABOCABLE ONE INC | $302K |
BFLYBUTTERFLY NETWORK INC | $301K |
LGIHLGI HOMES INC | $299K |
IRWDIRONWOOD PHARMACEUTICALS INC | $299K |
WASHWASHINGTON TR BANCORP INC | $299K |
DHDEFINITIVE HEALTHCARE CORP | $296K |
CHHCHOICE HOTELS INTL INC | $296K |
OFIXORTHOFIX MED INC | $294K |
HBMHUDBAY MINERALS INC | $290K |
PRAAPRA GROUP INC | $290K |
ODDODDITY TECH LTD | $290K |
VERVVERVE THERAPEUTICS INC | $289K |
NGGNATIONAL GRID PLC | $289K |
LFVNLIFEVANTAGE CORP | $289K |
NSSCNAPCO SEC TECHNOLOGIES INC | $287K |
ELSEQUITY LIFESTYLE PPTYS INC | $286K |
HSYHERSHEY CO | $285K |
KTBKONTOOR BRANDS INC | $285K |
DAYDAYFORCE INC | $285K |
LZBLA Z BOY INC | $284K |
GBYSANGAMO THERAPEUTICS INC | $283K |
J2AWILLDAN GROUP INC | $283K |
MTDMETTLER TOLEDO INTERNATIONAL | $282K |
GHGUARDANT HEALTH INC | $282K |
MATVMATIV HOLDINGS INC | $280K |
ARWARROW ELECTRS INC | $278K |
SPTSPROUT SOCIAL INC | $278K |
CTBICOMMUNITY TR BANCORP INC | $277K |
BXCBLUELINX HLDGS INC | $277K |
DCTHDELCATH SYS INC | $277K |
LFUSLITTELFUSE INC | $276K |
STTSTATE STR CORP | $275K |
ACLSAXCELIS TECHNOLOGIES INC | $274K |
AMTBAMERANT BANCORP INC | $274K |
MCHBHOMESTREET INC | $273K |