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 |
|---|---|
DNOWDNOW INC | $1.6M |
PGYPAGAYA TECHNOLOGIES LTD | $1.6M |
LF2PACIFIC PREMIER BANCORP | $1.6M |
CCKCROWN HLDGS INC | $1.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.6M |
UPBDUPBOUND GROUP INC | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
KNSLKINSALE CAP GROUP INC | $1.5M |
K6BKBR INC | $1.5M |
PAYOPAYONEER GLOBAL INC | $1.5M |
MEOHMETHANEX CORP | $1.5M |
ENSENERSYS | $1.5M |
APLEAPPLE HOSPITALITY REIT INC | $1.5M |
EVGOEVGO INC | $1.5M |
SMRNUSCALE PWR CORP | $1.5M |
MG1MGE ENERGY INC | $1.5M |
LVLNSPDR SER TR | $1.5M |
SCISERVICE CORP INTL | $1.5M |
ATRCATRICURE INC | $1.5M |
TTEKTETRA TECH INC NEW | $1.5M |
SCHWSCHWAB CHARLES CORP | $1.5M |
PWRQUANTA SVCS INC | $1.5M |
TOSTTOAST INC | $1.5M |
VIAVVIAVI SOLUTIONS INC | $1.4M |
SFNCSIMMONS 1ST NATL CORP | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
EQHEQUITABLE HLDGS INC | $1.4M |
FLYWFLYWIRE CORPORATION | $1.4M |
PNFPPINNACLE FINL PARTNERS INC | $1.4M |
VSATVIASAT INC | $1.4M |
RDFNREDFIN CORP | $1.4M |
ABBVABBVIE INC | $1.4M |
GMABGENMAB A/S | $1.4M |
AXTAAXALTA COATING SYS LTD | $1.4M |
LDOSLEIDOS HOLDINGS INC | $1.4M |
MDBMONGODB INC | $1.4M |
CSTLCASTLE BIOSCIENCES INC | $1.4M |
PINCPREMIER INC | $1.4M |
CUKCARNIVAL PLC | $1.4M |
LENLENNAR CORP | $1.4M |
ICLRICON PLC | $1.4M |
DARDARLING INGREDIENTS INC | $1.4M |
WITWIPRO LTD | $1.4M |
WWWWOLVERINE WORLD WIDE INC | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
RIOTRIOT PLATFORMS INC | $1.3M |
DBXDROPBOX INC | $1.3M |
IDIINTERDIGITAL INC | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP | $1.3M |
SHAKSHAKE SHACK INC | $1.3M |
DOCNDIGITALOCEAN HLDGS INC | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
BURBURFORD CAP LTD | $1.3M |
GAPGAP INC | $1.3M |
CIMCHIMERA INVT CORP | $1.3M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
REEVEREST GROUP LTD | $1.2M |
BDNBRANDYWINE RLTY TR | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
HCIHCI GROUP INC | $1.2M |
BILLBILL HOLDINGS INC | $1.2M |
PCHPOTLATCHDELTIC CORPORATION | $1.2M |
OCOWENS CORNING NEW | $1.2M |
JBLJABIL INC | $1.2M |
RHCRH PLC | $1.2M |
IQVIQVIA HLDGS INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
NSCNORFOLK SOUTHN CORP | $1.2M |
ACNACCENTURE PLC IRELAND | $1.2M |
LRNSTRIDE INC | $1.2M |
AYIACUITY INC | $1.2M |
ODP1THE ODP CORP | $1.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.2M |
AIZASSURANT INC | $1.2M |
WPPWPP PLC NEW | $1.2M |
SRADSPORTRADAR GROUP AG | $1.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.2M |
NMRANEUMORA THERAPEUTICS INC. | $1.2M |
FTDRFRONTDOOR INC | $1.2M |
HEHAWAIIAN ELEC INDUSTRIES | $1.2M |
KURAKURA ONCOLOGY INC | $1.2M |
CDNSCADENCE DESIGN SYSTEM INC | $1.2M |
AGROADECOAGRO S A | $1.1M |
NVONOVO-NORDISK A S | $1.1M |
MDPEDIATRIX MEDICAL GROUP INC | $1.1M |
PCARPACCAR INC | $1.1M |
AUBATLANTIC UN BANKSHARES CORP | $1.1M |
GVAGRANITE CONSTR INC | $1.1M |
ARRARMOUR RESIDENTIAL REIT INC | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
PRIMPRIMORIS SVCS CORP | $1.1M |
SBG1SEACOAST BKG CORP FLA | $1.1M |
RCREADY CAPITAL CORP | $1.1M |
AFRMAFFIRM HLDGS INC | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |