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 |
|---|---|
MHOM/I HOMES INC | $573K |
HNIHNI CORP | $572K |
CNMDCONMED CORP | $571K |
OLEDUNIVERSAL DISPLAY CORP | $570K |
BMYBRISTOL-MYERS SQUIBB CO | $568K |
SRRKSCHOLAR ROCK HLDG CORP | $567K |
SAJACOMPANHIA DE SANEAMENTO BASI | $564K |
TTITETRA TECHNOLOGIES INC DEL | $562K |
FGF&G ANNUITIES & LIFE INC | $559K |
AAPLAPPLE INC | $555K |
2L9BLUEPRINT MEDICINES CORP | $552K |
NPOENPRO INC | $551K |
BTDRBITDEER TECHNOLOGIES GROUP | $551K |
MTHMERITAGE HOMES CORP | $550K |
JPMJPMORGAN CHASE & CO. | $549K |
TEVATEVA PHARMACEUTICAL INDS LTD | $545K |
DWDMORGAN STANLEY | $542K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $541K |
HUTHUT 8 CORP | $539K |
MKTXMARKETAXESS HLDGS INC | $539K |
ALHCALIGNMENT HEALTHCARE INC | $538K |
HDSNHUDSON TECHNOLOGIES INC | $538K |
SYNASYNAPTICS INC | $538K |
PBRPETROLEO BRASILEIRO SA PETRO | $537K |
DDD3-D SYS CORP DEL | $536K |
AMDADVANCED MICRO DEVICES INC | $535K |
AMWDAMERICAN WOODMARK CORPORATIO | $534K |
BAKBRASKEM S A | $532K |
FROFRONTLINE PLC | $531K |
UTZUTZ BRANDS INC | $531K |
RGRSTURM RUGER & CO INC | $530K |
HCQAMN HEALTHCARE SVCS INC | $529K |
SBLKSTAR BULK CARRIERS CORP. | $528K |
IWMISHARES TR | $528K |
ACCOACCO BRANDS CORP | $528K |
JAMFJAMF HLDG CORP | $524K |
HRTGHERITAGE INSURANCE HLDGS INC | $523K |
TUR*ISHARES INC | $520K |
PUBMPUBMATIC INC | $520K |
EXASEXACT SCIENCES CORP | $520K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $516K |
CWKCUSHMAN WAKEFIELD PLC | $516K |
ALNYALNYLAM PHARMACEUTICALS INC | $516K |
IBPINSTALLED BLDG PRODS INC | $514K |
ADCAGREE RLTY CORP | $512K |
OVVOVINTIV INC | $509K |
CSRCENTERSPACE | $508K |
STGWSTAGWELL INC | $508K |
CEGCONSTELLATION ENERGY CORP | $508K |
MUXMCEWEN MNG INC | $507K |
AVDXAVIDXCHANGE HOLDINGS INC | $506K |
MPWRMONOLITHIC PWR SYS INC | $506K |
SFBSSERVISFIRST BANCSHARES INC | $504K |
DHTDHT HOLDINGS INC | $503K |
CSANCOSAN S A | $503K |
FCFFIRST COMWLTH FINL CORP PA | $501K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $500K |
CENTCENTRAL GARDEN & PET CO | $499K |
UISUNISYS CORP | $499K |
TRMKTRUSTMARK CORP | $499K |
VFCV F CORP | $498K |
NVGSNAVIGATOR HLDGS LTD | $497K |
DNBDUN & BRADSTREET HLDGS INC | $497K |
CADECADENCE BANK | $494K |
CVGWCALAVO GROWERS INC | $493K |
BF/BBROWN FORMAN CORP | $492K |
LNTALLIANT ENERGY CORP | $492K |
HWCHANCOCK WHITNEY CORPORATION | $492K |
GDOTGREEN DOT CORP | $491K |
MSEXMIDDLESEX WTR CO | $491K |
FCNCAFIRST CTZNS BANCSHARES INC N | $491K |
LFSTLIFESTANCE HEALTH GROUP INC | $491K |
AGXARGAN INC | $491K |
LILALIBERTY LATIN AMERICA LTD | $489K |
EHABENHABIT INC | $488K |
TPHTRI POINTE HOMES INC | $487K |
LSPDLIGHTSPEED COMMERCE INC | $483K |
CNMCORE & MAIN INC | $483K |
VICRVICOR CORP | $481K |
GRABGRAB HOLDINGS LIMITED | $481K |
FULCFULCRUM THERAPEUTICS INC | $479K |
ASCARDMORE SHIPPING CORP | $477K |
HTBKHERITAGE COMM CORP | $476K |
HAMHARMONY GOLD MINING CO LTD | $472K |
CUBICUSTOMERS BANCORP INC | $472K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $472K |
HTLDHEARTLAND EXPRESS INC | $471K |
GNWGENWORTH FINL INC | $470K |
PPLPEMBINA PIPELINE CORP | $469K |
HCATHEALTH CATALYST INC | $468K |
TBLATABOOLA.COM LTD | $468K |
UUNITY SOFTWARE INC | $465K |
P5YBRF SA | $465K |
HMNHORACE MANN EDUCATORS CORP N | $464K |
PLYMPLYMOUTH INDL REIT INC | $464K |
UTIUNIVERSAL TECHNICAL INST INC | $461K |
HAINHAIN CELESTIAL GROUP INC | $460K |
EQIXEQUINIX INC | $457K |
SKWDSKYWARD SPECIALTY INS GROUP | $457K |
VTYVERINT SYS INC | $457K |