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)

StockValue
RYAMRAYONIER ADVANCED MATLS INC
$315K
YPFYPF SOCIEDAD ANONIMA
$314K
GCOGENESCO INC
$314K
ELMEELME COMMUNITIES
$313K
LBRDKLIBERTY BROADBAND CORP
$311K
AIZASSURANT INC
$311K
BEPCBROOKFIELD RENEWABLE CORP
$309K
DDDUPONT DE NEMOURS INC
$309K
WMKWEIS MKTS INC
$309K
BFLYBUTTERFLY NETWORK INC
$308K
EEFTEURONET WORLDWIDE INC
$307K
TVTXTRAVERE THERAPEUTICS INC
$307K
BMEABIOMEA FUSION INC
$307K
BEAMBEAM THERAPEUTICS INC
$307K
AMANTERO MIDSTREAM CORP
$307K
ORCORCHID IS CAP INC
$306K
HIMXHIMAX TECHNOLOGIES INC
$306K
HOUSANYWHERE REAL ESTATE INC
$305K
ASLEAERSALE CORPORATION
$304K
TWTRADEWEB MKTS INC
$304K
SPTSPROUT SOCIAL INC
$304K
ABCLABCELLERA BIOLOGICS INC
$304K
DCGODOCGO INC
$303K
TTECTTEC HLDGS INC
$302K
OPTUALTICE USA INC
$302K
SCHN1EURRADIUS RECYCLING INC
$302K
AHHARMADA HOFFLER PPTYS INC
$300K
CALYTOPGOLF CALLAWAY BRANDS CORP
$300K
MTRNMATERION CORP
$300K
FVIFORTUNA MNG CORP
$298K
PLOWDOUGLAS DYNAMICS INC
$296K
DEIDOUGLAS EMMETT INC
$295K
FUBOFUBOTV INC
$294K
T7DTRANSDIGM GROUP INC
$293K
SB9SITIO ROYALTIES CORP
$293K
HBNCHORIZON BANCORP INC
$290K
CNXCNX RES CORP
$289K
ESSESSEX PPTY TR INC
$289K
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI
$289K
MERCMERCER INTL INC
$288K
LGIHLGI HOMES INC
$288K
BASECOUCHBASE INC
$287K
SEZLSEZZLE INC
$287K
MATWMATTHEWS INTL CORP
$286K
WSCWILLSCOT HLDGS CORP
$285K
TRMKTRUSTMARK CORP
$285K
RRRRED ROCK RESORTS INC
$284K
RMERESMED INC
$284K
SRISTONERIDGE INC
$283K
CDNSCADENCE DESIGN SYSTEM INC
$283K
NEWTNEWTEKONE INC
$282K
MOHMOLINA HEALTHCARE INC
$280K
IRWDIRONWOOD PHARMACEUTICALS INC
$279K
ETNEATON CORP PLC
$278K
LKFNLAKELAND FINL CORP
$277K
NRANRG ENERGY INC
$276K
GRALGRAIL INC
$276K
BRXBRIXMOR PPTY GROUP INC
$275K
HBMHUDBAY MINERALS INC
$275K
WTHWORTHINGTON ENTERPRISES INC
$275K
MODVQMODIVCARE INC
$274K
INSPINSPIRE MED SYS INC
$274K
OFIXORTHOFIX MED INC
$271K
GNKGENCO SHIPPING & TRADING LTD
$270K
1GSNNOVANTA INC
$269K
ITCIEURINTRA-CELLULAR THERAPIES INC
$267K
SHIPSEANERGY MARITIME HLDGS CORP
$266K
ACCDEURACCOLADE INC
$265K
TSTENARIS S A
$261K
CABOCABLE ONE INC
$260K
AMCXAMC NETWORKS INC
$260K
PRSUVIAD CORP
$259K
KDKYNDRYL HLDGS INC
$259K
BOOTBOOT BARN HLDGS INC
$259K
NPKNATIONAL PRESTO INDS INC
$258K
AZZAZZ INC
$258K
DMRCDIGIMARC CORP NEW
$257K
MEOHMETHANEX CORP
$257K
GTEGRAN TIERRA ENERGY INC
$256K
PPHMEURAVID BIOSERVICES INC
$256K
FCPTFOUR CORNERS PPTY TR INC
$256K
IRTCIRHYTHM TECHNOLOGIES INC
$255K
CLFDCLEARFIELD INC
$254K
BLFSBIOLIFE SOLUTIONS INC
$254K
S7VSALLY BEAUTY HLDGS INC
$254K
INCYINCYTE CORP
$254K
WABCWESTAMERICA BANCORPORATION
$254K
KROKRONOS WORLDWIDE INC
$254K
ARISUSDARIS WATER SOLUTIONS INC
$253K
AXPAMERICAN EXPRESS CO
$253K
NXDRNEXTDOOR HOLDINGS INC
$252K
AJGGALLAGHER ARTHUR J & CO
$252K
FCNFTI CONSULTING INC
$251K
ANABANAPTYSBIO INC
$251K
SUPNSUPERNUS PHARMACEUTICALS INC
$250K
WINGWINGSTOP INC
$250K
CDPCOPT DEFENSE PROPERTIES
$249K
SNDLSNDL INC
$249K
XIFRNEXTERA ENERGY PARTNERS LP
$248K
SAROSTANDARDAERO INC
$248K
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