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 |
|---|---|
VIKVIKING HOLDINGS LTD | $1.1M |
VREVERIS RESIDENTIAL INC | $1.1M |
PRMPERIMETER SOLUTIONS INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.1M |
EWEDWARDS LIFESCIENCES CORP | $1.1M |
XPROEXPRO GROUP HOLDINGS NV | $1.1M |
ASPNASPEN AEROGELS INC | $1.1M |
VREXVAREX IMAGING CORP | $1.1M |
VBTXVERITEX HLDGS INC | $1.1M |
NWGNATWEST GROUP PLC | $1.1M |
ZGNERMENEGILDO ZEGNA N V | $1.1M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $1.0M |
ETSYETSY INC | $1.0M |
APPNAPPIAN CORP | $1.0M |
ILMNILLUMINA INC | $1.0M |
TRNTRINITY INDS INC | $1.0M |
SYYSYSCO CORP | $1.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
PBIPITNEY BOWES INC | $1.0M |
AMCRAMCOR PLC | $1.0M |
LESLLESLIES INC | $1.0M |
HLITHARMONIC INC | $1.0M |
IHGINTERCONTINENTAL HOTELS GROU | $1.0M |
ULCCFRONTIER GROUP HLDGS INC | $1.0M |
NXSTNEXSTAR MEDIA GROUP INC | $1.0M |
CATCATERPILLAR INC | $1000K |
SFIXSTITCH FIX INC | $997K |
HUMHUMANA INC | $995K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $995K |
JNPJUNIPER NETWORKS INC | $989K |
KBHKB HOME | $983K |
U6ZURANIUM ENERGY CORP | $982K |
NXTNEXTRACKER INC | $968K |
HELEHELEN OF TROY LTD | $968K |
CLOVCLOVER HEALTH INVESTMENTS CO | $964K |
SYFSYNCHRONY FINANCIAL | $958K |
XRXXEROX HOLDINGS CORP | $953K |
DALDELTA AIR LINES INC DEL | $951K |
GOOSCANADA GOOSE HLDGS INC | $943K |
AMCXAMC NETWORKS INC | $942K |
ULSUL SOLUTIONS INC | $940K |
TWLOTWILIO INC | $939K |
GTNGRAY MEDIA INC | $937K |
RIORIO TINTO PLC | $935K |
FNKOFUNKO INC | $934K |
IMKTAINGLES MKTS INC | $933K |
EEEXCELERATE ENERGY INC | $925K |
PAGPENSKE AUTOMOTIVE GRP INC | $925K |
COURCOURSERA INC | $924K |
TWSTTWIST BIOSCIENCE CORP | $924K |
NVCRNOVOCURE LTD | $923K |
FWONALIBERTY MEDIA CORP DEL | $919K |
FRSHFRESHWORKS INC | $916K |
AWRAMER STATES WTR CO | $911K |
COSCNO FINL GROUP INC | $903K |
RLRALPH LAUREN CORP | $897K |
AMRCAMERESCO INC | $893K |
HAFNHAFNIA LTD | $892K |
ELLAUDER ESTEE COS INC | $892K |
OUSTOUSTER INC | $892K |
ORCLORACLE CORP | $891K |
IRDMIRIDIUM COMMUNICATIONS INC | $890K |
GPRKGEOPARK LTD | $887K |
HNSTHONEST CO INC | $887K |
PHRPHREESIA INC | $881K |
RELYREMITLY GLOBAL INC | $880K |
NTRANATERA INC | $880K |
PLPLANET LABS PBC | $869K |
SXCSUNCOKE ENERGY INC | $866K |
WINGWINGSTOP INC | $865K |
CMRCBIGCOMMERCE HLDGS INC | $862K |
AATAMERICAN ASSETS TR INC | $861K |
CHECHEMED CORP NEW | $859K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $853K |
PTCTPTC THERAPEUTICS INC | $852K |
T7DTRANSDIGM GROUP INC | $851K |
ALEXALEXANDER & BALDWIN INC NEW | $851K |
MITKMITEK SYS INC | $850K |
NUSNU SKIN ENTERPRISES INC | $850K |
VCYTVERACYTE INC | $841K |
OPLNOPENLANE INC | $837K |
PLMRPALOMAR HLDGS INC | $836K |
AFWALIGN TECHNOLOGY INC | $836K |
CERTCERTARA INC | $833K |
KREFKKR REAL ESTATE FIN TR INC | $832K |
NEMNEWMONT CORP | $825K |
HDBHDFC BANK LTD | $822K |
CMACOMERICA INC | $820K |
BLDPBALLARD PWR SYS INC NEW | $814K |
KNTKKINETIK HOLDINGS INC | $811K |
AAALCOA CORP | $809K |
ELFE L F BEAUTY INC | $806K |
PNTGPENNANT GROUP INC | $806K |
FNAUSDPARAGON 28 INC | $804K |
GTESGATES INDL CORP PLC | $801K |
IRBTQIROBOT CORP | $800K |
MIRMIRION TECHNOLOGIES INC | $800K |
RPCP10 INC | $793K |