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 |
|---|---|
NABLN-ABLE INC | $790K |
PIIMPINJ INC | $788K |
TENBTENABLE HLDGS INC | $784K |
AGYSAGILYSYS INC | $778K |
EX9EXELIXIS INC | $776K |
TROXTRONOX HOLDINGS PLC | $775K |
MGPIMGP INGREDIENTS INC NEW | $767K |
MXLMAXLINEAR INC | $767K |
PTENPATTERSON-UTI ENERGY INC | $767K |
CMCOCOLUMBUS MCKINNON CORP N Y | $766K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $766K |
GNLGLOBAL NET LEASE INC | $764K |
EVEREVERQUOTE INC | $760K |
BHEBENCHMARK ELECTRS INC | $758K |
GLDDGREAT LAKES DREDGE & DOCK CO | $758K |
UPSUNITED PARCEL SERVICE INC | $757K |
TPCTUTOR PERINI CORP | $753K |
ROKUROKU INC | $751K |
ESGRENSTAR GROUP LIMITED | $749K |
ICEINTERCONTINENTAL EXCHANGE IN | $748K |
VIRVIR BIOTECHNOLOGY INC | $746K |
EEFTEURONET WORLDWIDE INC | $746K |
BRYBERRY CORP | $743K |
ADAMNEW YORK MTG TR INC | $736K |
CFFNCAPITOL FED FINL INC | $735K |
XERSXERIS BIOPHARMA HOLDINGS INC | $734K |
SG7SAGE THERAPEUTICS INC | $733K |
AWIARMSTRONG WORLD INDS INC NEW | $731K |
WGOWINNEBAGO INDS INC | $724K |
CORZCORE SCIENTIFIC INC NEW | $723K |
TN1TENNANT CO | $718K |
ROSTROSS STORES INC | $718K |
RXSTRXSIGHT INC | $717K |
BMIBADGER METER INC | $711K |
CMRECOSTAMARE INC | $710K |
GEGE AEROSPACE | $706K |
PRLBPROTO LABS INC | $706K |
SMCISUPER MICRO COMPUTER INC | $705K |
ESPRESPERION THERAPEUTICS INC NE | $702K |
LKFNLAKELAND FINL CORP | $700K |
KWEBKRANESHARES TRUST | $698K |
ERIIENERGY RECOVERY INC | $697K |
ELMEELME COMMUNITIES | $695K |
IMAIMAX CORP | $695K |
EOLSEVOLUS INC | $694K |
PTCPTC INC | $694K |
QTWOQ2 HLDGS INC | $692K |
ETDETHAN ALLEN INTERIORS INC | $689K |
DPZDOMINOS PIZZA INC | $689K |
GPNGLOBAL PMTS INC | $689K |
ATSG*AIR TRANSPORT SERVICES GRP I | $688K |
DEIDOUGLAS EMMETT INC | $687K |
ADTNADTRAN HOLDINGS INC | $686K |
LEUCENTRUS ENERGY CORP | $685K |
TDYTELEDYNE TECHNOLOGIES INC | $684K |
PAYPAYMENTUS HOLDINGS INC | $683K |
MAXMEDIAALPHA INC | $683K |
TRGPTARGA RES CORP | $680K |
RNSTRENASANT CORP | $676K |
UBSIUNITED BANKSHARES INC WEST V | $676K |
BWXTBWX TECHNOLOGIES INC | $674K |
GTLSCHART INDS INC | $674K |
BBDBANCO BRADESCO S A | $670K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $670K |
UDMYUDEMY INC | $669K |
BRBRBELLRING BRANDS INC | $661K |
CRSCARPENTER TECHNOLOGY CORP | $660K |
EXPIEXP WORLD HLDGS INC | $658K |
JLLJONES LANG LASALLE INC | $657K |
SCCOSOUTHERN COPPER CORP | $655K |
DYNDYNE THERAPEUTICS INC | $651K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $650K |
CRMDCORMEDIX INC | $648K |
GFSGLOBALFOUNDRIES INC | $648K |
BRZEBRAZE INC | $648K |
SAIASAIA INC | $646K |
GNRCGENERAC HLDGS INC | $646K |
SGHCSUPER GROUP SGHC LIMITED | $646K |
WYWEYERHAEUSER CO MTN BE | $643K |
CYTKCYTOKINETICS INC | $643K |
ANDEANDERSONS INC | $638K |
LGNDLIGAND PHARMACEUTICALS INC | $636K |
FAROFARO TECHNOLOGIES INC | $635K |
FRMEFIRST MERCHANTS CORP | $634K |
TDWTIDEWATER INC NEW | $633K |
MYGNMYRIAD GENETICS INC | $633K |
DECDIVERSIFIED ENERGY COMPANY P | $632K |
VRSKVERISK ANALYTICS INC | $631K |
INVXINNOVEX INTERNATIONAL INC | $630K |
CNDTCONDUENT INC | $629K |
TERNTERNS PHARMACEUTICALS INC | $625K |
HVTHAVERTY FURNITURE COS INC | $624K |
PRKSUNITED PARKS & RESORTS INC | $623K |
QNSTQUINSTREET INC | $622K |
FLEXFLEX LTD | $622K |
CHRWC H ROBINSON WORLDWIDE INC | $616K |
APLSAPELLIS PHARMACEUTICALS INC | $615K |
AVOMISSION PRODUCE INC | $615K |
PRVAPRIVIA HEALTH GROUP INC | $612K |
WOPWOODSIDE ENERGY GROUP LTD | $612K |