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)

StockValue
RI2RIGEL PHARMACEUTICALS INC
$273K
LCIILCI INDS
$272K
ACRSACLARIS THERAPEUTICS INC
$272K
VMEO*VIMEO INC
$271K
ACCDEURACCOLADE INC
$270K
SUPNSUPERNUS PHARMACEUTICALS INC
$269K
QCRHQCR HOLDINGS INC
$268K
CBTCABOT CORP
$266K
ATROASTRONICS CORP
$266K
BERYEURBERRY GLOBAL GROUP INC
$265K
MOSMOSAIC CO NEW
$265K
IMTXIMMATICS N.V
$264K
CRUSCIRRUS LOGIC INC
$263K
GKDGRAND CANYON ED INC
$262K
NXENEXGEN ENERGY LTD
$259K
UNITUNITI GROUP INC
$259K
SITCSITE CTRS CORP
$258K
SKTTANGER INC
$257K
TALOTALOS ENERGY INC
$255K
CGNTCOGNYTE SOFTWARE LTD
$255K
NSZNETSCOUT SYS INC
$254K
TFXTELEFLEX INCORPORATED
$253K
STNSTANTEC INC
$253K
PG4PRINCIPAL FINANCIAL GROUP IN
$252K
SNDLSNDL INC
$252K
SSPSCRIPPS E W CO OHIO
$251K
VTYXVENTYX BIOSCIENCES INC
$250K
RMAXRE MAX HLDGS INC
$250K
BLBDBLUE BIRD CORP
$248K
BXMTBLACKSTONE MTG TR INC
$248K
NEONEOGENOMICS INC
$248K
OSISOSI SYSTEMS INC
$248K
GLOBGLOBANT S A
$247K
RDWRRADWARE LTD
$246K
BOWBOWHEAD SPECIALTY HLDGS INC
$245K
VRDNVIRIDIAN THERAPEUTICS INC
$245K
5E7ITEOS THERAPEUTICS INC
$243K
NEOGNEOGEN CORP
$240K
STOKSTOKE THERAPEUTICS INC
$240K
FLRFLUOR CORP NEW
$240K
BOOMDMC GLOBAL INC
$240K
LOBLIVE OAK BANCSHARES INC
$239K
KEKIMBALL ELECTRONICS INC
$239K
FRTFEDERAL RLTY INVT TR NEW
$239K
SSYSSTRATASYS LTD
$239K
GGALGRUPO FINANCIERO GALICIA S.A
$238K
NGDNEW GOLD INC CDA
$238K
CPRXCATALYST PHARMACEUTICALS INC
$236K
KROKRONOS WORLDWIDE INC
$235K
SIMOSILICON MOTION TECHNOLOGY CO
$234K
INDVINDIVIOR PLC
$233K
ZZILLOW GROUP INC
$232K
6PMPARAMOUNT GROUP INC
$231K
DYT1DYNEX CAP INC
$230K
SPSCSPS COMM INC
$229K
MMSMAXIMUS INC
$229K
USNAUSANA HEALTH SCIENCES INC
$229K
VIVTELEFONICA BRASIL SA
$229K
MYRGMYR GROUP INC DEL
$229K
AVDAMERICAN VANGUARD CORP
$229K
8LP1VITAL ENERGY INC
$228K
UHSUNIVERSAL HLTH SVCS INC
$228K
SA2DSANDRIDGE ENERGY INC
$228K
HLNHALEON PLC
$226K
ALKTALKAMI TECHNOLOGY INC
$226K
WTHWORTHINGTON ENTERPRISES INC
$225K
CRCTCRICUT INC
$224K
BANDBANDWIDTH INC
$224K
PCRXPACIRA BIOSCIENCES INC
$224K
DCBODOCEBO INC
$224K
CGEMCULLINAN THERAPEUTICS INC
$223K
TBPHTHERAVANCE BIOPHARMA INC
$223K
CBRLCRACKER BARREL OLD CTRY STOR
$222K
BKLNINVESCO EXCH TRADED FD TR II
$221K
NVEEUSDNV5 GLOBAL INC
$220K
TDSTELEPHONE & DATA SYS INC
$219K
SL2SLEEP NUMBER CORP
$219K
VOYAVOYA FINANCIAL INC
$219K
GMGENERAL MTRS CO
$219K
SLDPSOLID POWER INC
$217K
ARMARM HOLDINGS PLC
$217K
EWCZEUROPEAN WAX CTR INC
$217K
AEGAEGON LTD
$216K
CYRXCRYOPORT INC
$216K
FCNFTI CONSULTING INC
$216K
CRVSCORVUS PHARMACEUTICALS INC
$215K
EGBNEAGLE BANCORP INC MD
$213K
KINSKINGSTONE COS INC
$212K
SRCE1ST SOURCE CORP
$211K
RAILFREIGHTCAR AMER INC
$211K
CNTACENTESSA PHARMACEUTICALS PLC
$210K
NUVBNUVATION BIO INC
$210K
IRONDISC MEDICINE INC
$209K
VVXV2X INC
$207K
XMTRXOMETRY INC
$206K
PRAXPRAXIS PRECISION MEDICINES I
$206K
EVREVERCORE INC
$206K
GPCRSTRUCTURE THERAPEUTICS INC
$206K
TECK/BTECK RESOURCES LTD
$206K
PSNLPERSONALIS INC
$204K
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