Graham Capital Management, L.P. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$6.7B
Holdings
1,185
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,185 positions)
| Stock | Value |
|---|---|
MIGAMICROSTRATEGY INC | $2.3B |
IWMISHARES TR | $743.8M |
IBITISHARES BITCOIN TRUST ETF | $233.3M |
QVCAUSDQURATE RETAIL INC | $198.7M |
PR 3.25 04/01/28PERMIAN RESOURCES CORP | $169.3M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $122.0M |
MSTR 0 02/15/27MICROSTRATEGY INC | $100.1M |
TLRY 5.2 06/15/27TILRAY BRANDS INC | $84.5M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $83.2M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $79.1M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $68.4M |
NVAX 5 12/15/27NOVAVAX INC | $68.1M |
SPYSPDR S&P 500 ETF TR | $64.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $62.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $58.4M |
BITOPROSHARES TR | $57.0M |
MARAMARA HOLDINGS INC | $45.8M |
RIG 4 12/15/25 *TRANSOCEAN INC | $44.0M |
GPRE 2.25 03/15/27GREEN PLAINS INC | $43.6M |
TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | $36.2M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | $34.7M |
ABR 7.5 08/01/25ARBOR REALTY TRUST INC | $28.7M |
PLUG 3.75 06/01/25PLUG PWR INC | $27.2M |
NVDANVIDIA CORPORATION | $27.1M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $25.4M |
HYGISHARES TR | $25.3M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $24.5M |
LQDISHARES TR | $23.0M |
SATS 3.875 11/30/30ECHOSTAR CORP | $22.8M |
METAMETA PLATFORMS INC | $22.2M |
AMZNAMAZON COM INC | $21.9M |
NFLXNETFLIX INC | $21.8M |
GRPN 6.25 03/15/27 *GROUPON INC | $20.2M |
BBIOBRIDGEBIO PHARMA INC | $19.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $18.5M |
SPCEVIRGIN GALACTIC HOLDINGS INC | $18.2M |
PEPPEPSICO INC | $18.1M |
ABRARBOR REALTY TRUST INC | $17.6M |
CMECME GROUP INC | $17.4M |
GOOGLALPHABET INC | $17.0M |
JNJJOHNSON & JOHNSON | $16.1M |
TIPISHARES TR | $15.7M |
SOSOUTHERN CO | $15.0M |
CRWDCROWDSTRIKE HLDGS INC | $14.6M |
SPGIS&P GLOBAL INC | $14.0M |
MMM3M CO | $14.0M |
BABOEING CO | $13.7M |
RIVNRIVIAN AUTOMOTIVE INC | $13.5M |
XLFSELECT SECTOR SPDR TR | $13.0M |
PCTPURECYCLE TECHNOLOGIES INC | $12.9M |
PPLPPL CORP | $11.7M |
GOOGALPHABET INC | $11.3M |
DUOLDUOLINGO INC | $11.1M |
MNKDMANNKIND CORP | $10.2M |
EMBJEMBRAER S.A. | $10.0M |
EEMISHARES TR | $10.0M |
GDXJVANECK ETF TRUST | $10.0M |
CIENCIENA CORP | $9.9M |
GEVGE VERNOVA INC | $9.8M |
CARRCARRIER GLOBAL CORPORATION | $9.7M |
XLVSELECT SECTOR SPDR TR | $9.6M |
COHRCOHERENT CORP | $9.6M |
SUSUNCOR ENERGY INC NEW | $9.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9.2M |
MUMICRON TECHNOLOGY INC | $9.2M |
CCIVGBPLUCID GROUP INC | $9.0M |
PEOEXELON CORP | $8.9M |
RGAREINSURANCE GRP OF AMERICA I | $8.8M |
QC10FLAGSTAR FINANCIAL INC | $8.7M |
SCHWSCHWAB CHARLES CORP | $8.3M |
CRCCANADIAN NAT RES LTD | $8.2M |
TXRHTEXAS ROADHOUSE INC | $7.9M |
CEGCONSTELLATION ENERGY CORP | $7.8M |
EQHEQUITABLE HLDGS INC | $7.7M |
TOLTOLL BROTHERS INC | $7.7M |
GDXVANECK ETF TRUST | $7.6M |
ETHAISHARES ETHEREUM TR | $7.6M |
WMTWALMART INC | $7.6M |
NOCNORTHROP GRUMMAN CORP | $7.4M |
SFMSPROUTS FMRS MKT INC | $7.3M |
RHCRH PLC | $7.2M |
PGPROCTER AND GAMBLE CO | $6.9M |
BTUPEABODY ENERGY CORP | $6.8M |
BPBP PLC | $6.8M |
FOURSHIFT4 PMTS INC | $6.7M |
GLWCORNING INC | $6.6M |
PLUNPLUG POWER INC | $6.5M |
ICEINTERCONTINENTAL EXCHANGE IN | $6.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $6.4M |
NWSANEWS CORP NEW | $6.3M |
STTSTATE STR CORP | $6.2M |
CSCOCISCO SYS INC | $6.2M |
VICIVICI PPTYS INC | $6.2M |
MFCMANULIFE FINL CORP | $6.2M |
XYZBLOCK INC | $6.1M |
PYPLPAYPAL HLDGS INC | $6.1M |
ALSALLSTATE CORP | $6.1M |
BACBANK AMERICA CORP | $6.0M |
LNGCHENIERE ENERGY INC | $6.0M |
NYTNEW YORK TIMES CO | $6.0M |
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