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
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
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