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 |
|---|---|
LSPDLIGHTSPEED COMMERCE INC | $483K |
CNMCORE & MAIN INC | $483K |
VICRVICOR CORP | $481K |
GRABGRAB HOLDINGS LIMITED | $481K |
FULCFULCRUM THERAPEUTICS INC | $479K |
ASCARDMORE SHIPPING CORP | $477K |
HTBKHERITAGE COMM CORP | $476K |
HAMHARMONY GOLD MINING CO LTD | $472K |
CUBICUSTOMERS BANCORP INC | $472K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $472K |
HTLDHEARTLAND EXPRESS INC | $471K |
GNWGENWORTH FINL INC | $470K |
PPLPEMBINA PIPELINE CORP | $469K |
HCATHEALTH CATALYST INC | $468K |
TBLATABOOLA.COM LTD | $468K |
UUNITY SOFTWARE INC | $465K |
P5YBRF SA | $465K |
HMNHORACE MANN EDUCATORS CORP N | $464K |
PLYMPLYMOUTH INDL REIT INC | $464K |
UTIUNIVERSAL TECHNICAL INST INC | $461K |
HAINHAIN CELESTIAL GROUP INC | $460K |
EQIXEQUINIX INC | $457K |
SKWDSKYWARD SPECIALTY INS GROUP | $457K |
VTYVERINT SYS INC | $457K |
XPOFXPONENTIAL FITNESS INC | $455K |
SIBNSI-BONE INC | $451K |
CDNACAREDX INC | $450K |
PLRXPLIANT THERAPEUTICS INC | $450K |
MNKDMANNKIND CORP | $450K |
VETVERMILION ENERGY INC | $447K |
NTGRNETGEAR INC | $446K |
OSPNONESPAN INC | $445K |
RPAYREPAY HLDGS CORP | $444K |
COGTCOGENT BIOSCIENCES INC | $443K |
ROCKGIBRALTAR INDS INC | $442K |
ARCOARCOS DORADOS HOLDINGS INC | $439K |
ICFIICF INTL INC | $439K |
UFCSUNITED FIRE GROUP INC | $436K |
OLOGBXOLO INC | $435K |
CRMTAMERICAS CAR-MART INC | $432K |
TTELUS CORPORATION | $431K |
NOGNORTHERN OIL & GAS INC | $427K |
SPXCSPX TECHNOLOGIES INC | $424K |
BHFBRIGHTHOUSE FINL INC | $424K |
LXPUSDLXP INDUSTRIAL TRUST | $423K |
ACICAMERICAN COASTAL INS CORP | $422K |
FFWMFIRST FNDTN INC | $422K |
WERNWERNER ENTERPRISES INC | $421K |
AGSPLAYAGS INC | $417K |
AXGNAXOGEN INC | $415K |
GTLBGITLAB INC | $412K |
AIC3 AI INC | $412K |
SHOPSHOPIFY INC | $411K |
AQN.TOALGONQUIN PWR UTILS CORP | $409K |
SUZSUZANO S A | $409K |
MERCMERCER INTL INC | $408K |
DCGODOCGO INC | $408K |
RYAMRAYONIER ADVANCED MATLS INC | $408K |
TDAYGANNETT CO INC | $406K |
DDOGDATADOG INC | $405K |
EDGGOLD FIELDS LTD | $403K |
CIBEURBANCOLOMBIA S A | $402K |
BOKFBOK FINL CORP | $401K |
FCXFREEPORT-MCMORAN INC | $400K |
KRNYKEARNY FINL CORP MD | $400K |
LNNLINDSAY CORP | $400K |
FULFULLER H B CO | $400K |
BSFAANI PHARMACEUTICALS INC | $399K |
RCORESOURCES CONNECTION INC | $398K |
PLOWDOUGLAS DYNAMICS INC | $397K |
KWKENNEDY-WILSON HOLDINGS INC | $395K |
IRTINDEPENDENCE RLTY TR INC | $395K |
VERXVERTEX INC | $395K |
WABWABTEC | $394K |
ELVNENLIVEN THERAPEUTICS INC | $394K |
KRYSKRYSTAL BIOTECH INC | $393K |
WAYWAYSTAR HLDG CORP | $391K |
FNBF N B CORP | $390K |
KWE1RING ENERGY INC | $388K |
HXLHEXCEL CORP NEW | $386K |
HALHALLIBURTON CO | $382K |
MGAMAGNA INTL INC | $382K |
CELHCELSIUS HLDGS INC | $381K |
KELYAKELLY SVCS INC | $380K |
IMGIAMGOLD CORP | $377K |
EWTXEDGEWISE THERAPEUTICS INC | $375K |
SEMRSEMRUSH HLDGS INC | $375K |
ROLROLLINS INC | $374K |
HYHYSTER-YALE INC | $372K |
RGNXREGENXBIO INC | $372K |
REPLREPLIMUNE GROUP INC | $372K |
VMIVALMONT INDS INC | $370K |
ASLEAERSALE CORPORATION | $370K |
DKNGDRAFTKINGS INC NEW | $365K |
SEESEALED AIR CORP NEW | $363K |
FUODOLBY LABORATORIES INC | $361K |
ALBALBEMARLE CORP | $358K |
OCULOCULAR THERAPEUTIX INC | $357K |
GIIIG III APPAREL GROUP LTD | $357K |
MTRNMATERION CORP | $356K |