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 |
|---|---|
MSFTMICROSOFT CORP | $203K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $203K |
PKGPACKAGING CORP AMER | $203K |
TRUPTRUPANION INC | $202K |
DHID R HORTON INC | $202K |
ESEVERSOURCE ENERGY | $200K |
RFREGIONS FINANCIAL CORP NEW | $200K |
ZNTLZENTALIS PHARMACEUTICALS INC | $198K |
HYLNHYLIION HOLDINGS CORP | $198K |
ONLORION PROPERTIES INC | $198K |
WNCWABASH NATL CORP | $195K |
PLBYPLBY GROUP INC | $194K |
S7VSALLY BEAUTY HLDGS INC | $193K |
IHRTIHEARTMEDIA INC | $193K |
REZIRESIDEO TECHNOLOGIES INC | $191K |
TIXTTELUS INTL CDA INC | $187K |
TSSITSS INC DEL | $187K |
SNCYSUN CTRY AIRLS HLDGS INC | $184K |
AMPYAMPLIFY ENERGY CORP NEW | $182K |
CMTGCLAROS MTG TR INC | $181K |
EVHEVOLENT HEALTH INC | $181K |
MECMAYVILLE ENGR CO INC | $180K |
LPSNUSDLIVEPERSON INC | $175K |
OSWONESPAWORLD HOLDINGS LIMITED | $175K |
OLMAOLEMA PHARMACEUTICALS INC | $175K |
MCWMISTER CAR WASH INC | $173K |
WBDWARNER BROS DISCOVERY INC | $172K |
INSGINSEEGO CORP | $172K |
DHCDIVERSIFIED HEALTHCARE TR | $172K |
AHHARMADA HOFFLER PPTYS INC | $170K |
SIDCOMPANHIA SIDERURGICA NACION | $169K |
MLYSMINERALYS THERAPEUTICS INC | $165K |
ASXASE TECHNOLOGY HLDG CO LTD | $164K |
CERSCERUS CORP | $164K |
TNGXTANGO THERAPEUTICS INC | $160K |
MYEMYERS INDS INC | $157K |
CPSCOOPER STD HLDGS INC | $154K |
GLUEMONTE ROSA THERAPEUTICS INC | $151K |
NFBKNORTHFIELD BANCORP INC DEL | $151K |
NFENEW FORTRESS ENERGY INC | $146K |
GDRXGOODRX HLDGS INC | $146K |
DBRGDIGITALBRIDGE GROUP INC | $145K |
BKSYBLACKSKY TECHNOLOGY INC | $142K |
KODKEASTMAN KODAK CO | $140K |
FDMT4D MOLECULAR THERAPEUTICS IN | $139K |
SKINTHE BEAUTY HEALTH COMPANY | $138K |
EP3ORASURE TECHNOLOGIES INC | $138K |
CLDTCHATHAM LODGING TR | $135K |
ASMAVINO SILVER & GOLD MINES LT | $135K |
DOUGDOUGLAS ELLIMAN INC | $135K |
BVSBIOVENTUS INC | $133K |
PUMPPROPETRO HLDG CORP | $133K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $131K |
BARKBARK INC | $130K |
PACKRANPAK HOLDINGS CORP | $128K |
MGNIMAGNITE INC | $128K |
CHRSCOHERUS BIOSCIENCES INC | $127K |
SRGSERITAGE GROWTH PPTYS | $126K |
1S4HARBORONE BANCORP INC NEW | $125K |
ANGOANGIODYNAMICS INC | $119K |
VIRCVIRCO MFG CO | $118K |
ARRYARRAY TECHNOLOGIES INC | $118K |
GTEGRAN TIERRA ENERGY INC | $116K |
NRGVENERGY VAULT HOLDINGS INC | $113K |
BHRBRAEMAR HOTELS & RESORTS INC | $113K |
LUXEMYT NETHERLANDS PARENT B V | $113K |
HLLYHOLLEY INC | $112K |
LUNGPULMONX CORP | $112K |
CATBUSDASTRIA THERAPEUTICS INC | $111K |
MREOMEREO BIOPHARMA GROUP PLC | $111K |
FATEFATE THERAPEUTICS INC | $111K |
ENTAENANTA PHARMACEUTICALS INC | $111K |
WOWWIDEOPENWEST INC | $110K |
TET1 ENERGY INC | $109K |
NKTREURNEKTAR THERAPEUTICS | $106K |
SRTABLADE AIR MOBILITY INC | $105K |
GPMTGRANITE PT MTG TR INC | $105K |
FORRFORRESTER RESH INC | $104K |
RCUSARCUS BIOSCIENCES INC | $102K |
FFFUTUREFUEL CORP | $101K |
EHTHEHEALTH INC | $101K |
MXCTGBXMAXCYTE INC | $100K |
KODKODIAK SCIENCES INC | $94K |
CTLPCANTALOUPE INC | $92K |
TLSTELOS CORP MD | $91K |
AYS1SANDSTORM GOLD LTD | $90K |
RXTRACKSPACE TECHNOLOGY INC | $87K |
ANROALTO NEUROSCIENCE INC | $87K |
G3VGREEN PLAINS INC | $84K |
GPROGOPRO INC | $83K |
CGCENTERRA GOLD INC | $82K |
RCKTROCKET PHARMACEUTICALS INC | $74K |
CRBUCARIBOU BIOSCIENCES INC | $68K |
OGIEURORGANIGRAM HLDGS INC | $63K |
NNDMNANO DIMENSION LTD | $62K |
SPYSPDR S&P 500 ETF TR | $60K |
ERASERASCA INC | $58K |
CRONCRONOS GROUP INC | $55K |
BTEBAYTEX ENERGY CORP | $53K |
ALECALECTOR INC | $51K |