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 |
|---|---|
PFEPFIZER INC | $2.1M |
HMCHONDA MOTOR LTD | $2.1M |
DEAEASTERLY GOVT PPTYS INC | $2.1M |
MNDYMONDAY COM LTD | $2.1M |
HLHECLA MNG CO | $2.1M |
TMDXTRANSMEDICS GROUP INC | $2.1M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
RSGREPUBLIC SVCS INC | $2.0M |
FRPTFRESHPET INC | $2.0M |
CUBECUBESMART | $2.0M |
VODVODAFONE GROUP PLC NEW | $2.0M |
DEDEERE & CO | $2.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $2.0M |
FHBFIRST HAWAIIAN INC | $2.0M |
EZAISHARES INC | $2.0M |
WHWYNDHAM HOTELS & RESORTS INC | $2.0M |
BHCBAUSCH HEALTH COS INC | $2.0M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.0M |
INDAISHARES TR | $2.0M |
STNGSCORPIO TANKERS INC | $2.0M |
IOTSAMSARA INC | $2.0M |
CDPCOPT DEFENSE PROPERTIES | $2.0M |
RPMRPM INTL INC | $2.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.9M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
BRXBRIXMOR PPTY GROUP INC | $1.9M |
VCVISTEON CORP | $1.9M |
SNAPSNAP INC | $1.9M |
GOGLGOLDEN OCEAN GROUP LTD | $1.9M |
GRMNGARMIN LTD | $1.9M |
SONOSONOS INC | $1.9M |
ESABESAB CORPORATION | $1.9M |
MORNMORNINGSTAR INC | $1.9M |
WTSWATTS WATER TECHNOLOGIES INC | $1.9M |
SLVISHARES SILVER TR | $1.9M |
AG8AGILENT TECHNOLOGIES INC | $1.9M |
ZIMZIM INTEGRATED SHIPPING SERV | $1.9M |
RVLVREVOLVE GROUP INC | $1.8M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.8M |
HRIHERC HLDGS INC | $1.8M |
EIXEDISON INTL | $1.8M |
ALGTALLEGIANT TRAVEL CO | $1.8M |
NTNXNUTANIX INC | $1.8M |
AZTAAZENTA INC | $1.8M |
ZIONZIONS BANCORPORATION N A | $1.8M |
NHINATIONAL HEALTH INVS INC | $1.8M |
AMCAMC ENTMT HLDGS INC | $1.8M |
CNKCINEMARK HLDGS INC | $1.8M |
FSSFEDERAL SIGNAL CORP | $1.8M |
HURNHURON CONSULTING GROUP INC | $1.8M |
RITMRITHM CAPITAL CORP | $1.8M |
CWCURTISS WRIGHT CORP | $1.8M |
CDECOEUR MNG INC | $1.8M |
INFYINFOSYS LTD | $1.8M |
CXWCORECIVIC INC | $1.8M |
LEVILEVI STRAUSS & CO NEW | $1.8M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.8M |
WSFSWSFS FINL CORP | $1.8M |
CHRCHURCHILL DOWNS INC | $1.7M |
OIIOCEANEERING INTL INC | $1.7M |
ITGARTNER INC | $1.7M |
MANMANPOWERGROUP INC WIS | $1.7M |
OSKOSHKOSH CORP | $1.7M |
RIVNRIVIAN AUTOMOTIVE INC | $1.7M |
BBAIBIGBEAR AI HLDGS INC | $1.7M |
PATHUIPATH INC | $1.7M |
UAAUNDER ARMOUR INC | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
LWLAMB WESTON HLDGS INC | $1.7M |
REALTHE REALREAL INC | $1.7M |
PODDINSULET CORP | $1.7M |
CMICUMMINS INC | $1.7M |
CSGSCSG SYS INTL INC | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
GGENPACT LIMITED | $1.7M |
KRPKIMBELL RTY PARTNERS LP | $1.7M |
LPGDORIAN LPG LTD | $1.7M |
FRFIRST INDL RLTY TR INC | $1.7M |
RKLBROCKET LAB USA INC | $1.7M |
DYHTARGET CORP | $1.6M |
ACADACADIA PHARMACEUTICALS INC | $1.6M |
PROPROS HOLDINGS INC | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
HUBBHUBBELL INC | $1.6M |
MTZMASTEC INC | $1.6M |
HAYWHAYWARD HLDGS INC | $1.6M |
WWAYFAIR INC | $1.6M |
RYNRAYONIER INC | $1.6M |
AESAES CORP | $1.6M |
UPWKUPWORK INC | $1.6M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.6M |
BIRKBIRKENSTOCK HOLDING PLC | $1.6M |
NJRNEW JERSEY RES CORP | $1.6M |
PSNPARSONS CORP DEL | $1.6M |
NWSNEWS CORP NEW | $1.6M |
VISNCOMMSCOPE HLDG CO INC | $1.6M |
0VVBPARAMOUNT GLOBAL | $1.6M |
DUKDUKE ENERGY CORP NEW | $1.6M |
TTTRANE TECHNOLOGIES PLC | $1.6M |