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
AVIRATEA PHARMACEUTICALS INC
$50K
TALKTALKSPACE INC
$47K
EVCENTRAVISION COMMUNICATIONS C
$47K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$44K
FSPFRANKLIN STR PPTYS CORP
$43K
SHLSSHOALS TECHNOLOGIES GROUP IN
$42K
SBSAFE BULKERS INC
$41K
PBYIPUMA BIOTECHNOLOGY INC
$38K
AKBAAKEBIA THERAPEUTICS INC
$34K
LYELLYELL IMMUNOPHARMA INC
$33K
WTIW & T OFFSHORE INC
$32K
GOSSGOSSAMER BIO INC
$32K
DSACEURFISCALNOTE HOLDINGS INC
$22K
METAMETA PLATFORMS INC
$20K
MAMASTERCARD INCORPORATED
$17K
PGENPRECIGEN INC
$17K
MLB1MERCADOLIBRE INC
$14K
ORGNORIGIN MATERIALS INC
$14K
NFLXNETFLIX INC
$10K
NOCNORTHROP GRUMMAN CORP
$8K
MSCIMSCI INC
$6K
SPGIS&P GLOBAL INC
$5K
COSTCOSTCO WHSL CORP NEW
$5K
INTUINTUIT
$3K
KLACKLA CORP
$3K
BKNGBOOKING HOLDINGS INC
$3K
TYLTYLER TECHNOLOGIES INC
$3K
LIILENNOX INTL INC
$2K
AZOAUTOZONE INC
$2K
NVRNVR INC
$2K
ORLYOREILLY AUTOMOTIVE INC
$1K
SPOTSPOTIFY TECHNOLOGY S A
$1K
URIUNITED RENTALS INC
$1K
AXONAXON ENTERPRISE INC
$1K
FICOFAIR ISAAC CORP
$1K
WSOWATSCO INC
$1K
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