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 |
|---|---|
UBERUBER TECHNOLOGIES INC | $5.9M |
BBAIBIGBEAR AI HLDGS INC | $5.8M |
RBLXROBLOX CORP | $5.7M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.7M |
TWLOTWILIO INC | $5.6M |
HDHOME DEPOT INC | $5.6M |
XLUSELECT SECTOR SPDR TR | $5.6M |
KLACKLA CORP | $5.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5.4M |
EWBCEAST WEST BANCORP INC | $5.4M |
CMSCMS ENERGY CORP | $5.3M |
LOWLOWES COS INC | $5.3M |
CMICUMMINS INC | $5.3M |
NUNU HLDGS LTD | $5.3M |
HBANHUNTINGTON BANCSHARES INC | $5.3M |
SYFSYNCHRONY FINANCIAL | $5.2M |
ALLEALLEGION PLC | $5.2M |
CIVICIVITAS RESOURCES INC | $5.2M |
TXTTEXTRON INC | $5.1M |
VIKVIKING HOLDINGS LTD | $5.1M |
METMETLIFE INC | $5.1M |
GMGENERAL MTRS CO | $5.1M |
EWWISHARES INC | $5.0M |
GQ9SPDR GOLD TR | $4.8M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.8M |
MASMASCO CORP | $4.7M |
NVSNNOVARTIS AG | $4.7M |
LEVILEVI STRAUSS & CO NEW | $4.7M |
FTITECHNIPFMC PLC | $4.6M |
CCLCARNIVAL CORP | $4.5M |
TTTRANE TECHNOLOGIES PLC | $4.5M |
TRVCCITIGROUP INC | $4.5M |
MARMARRIOTT INTL INC NEW | $4.4M |
DOVDOVER CORP | $4.4M |
TDTORONTO DOMINION BK ONT | $4.3M |
ACIALBERTSONS COS INC | $4.3M |
SHELSHELL PLC | $4.3M |
IEXIDEX CORP | $4.2M |
ITGARTNER INC | $4.2M |
TYLTYLER TECHNOLOGIES INC | $4.2M |
WCCWESCO INTL INC | $4.1M |
RSPINVESCO EXCHANGE TRADED FD T | $4.1M |
AMEAMETEK INC | $4.1M |
USFDUS FOODS HLDG CORP | $4.1M |
GRMNGARMIN LTD | $4.1M |
NVV1NOVAVAX INC | $4.1M |
USX1UNITED STATES STL CORP NEW | $4.0M |
NTRSNORTHERN TR CORP | $4.0M |
GEGE AEROSPACE | $4.0M |
FLSFLOWSERVE CORP | $3.9M |
JCIJOHNSON CTLS INTL PLC | $3.9M |
VVISA INC | $3.9M |
TENBTENABLE HLDGS INC | $3.9M |
EFXEQUIFAX INC | $3.9M |
CCKCROWN HLDGS INC | $3.9M |
LPXLOUISIANA PAC CORP | $3.9M |
THCTENET HEALTHCARE CORP | $3.8M |
MSFTMICROSOFT CORP | $3.8M |
DGDOLLAR GEN CORP NEW | $3.8M |
016VEREN INC | $3.8M |
PATHUIPATH INC | $3.8M |
TSNTYSON FOODS INC | $3.8M |
CYBRCYBERARK SOFTWARE LTD | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.7M |
MTZMASTEC INC | $3.7M |
SKYWSKYWEST INC | $3.7M |
DTDYNATRACE INC | $3.7M |
LUVSOUTHWEST AIRLS CO | $3.7M |
WMWASTE MGMT INC DEL | $3.7M |
DUKDUKE ENERGY CORP NEW | $3.6M |
MSCIMSCI INC | $3.6M |
—RAMACO RES INC | $3.6M |
SHWSHERWIN WILLIAMS CO | $3.6M |
DALDELTA AIR LINES INC DEL | $3.6M |
AXTAAXALTA COATING SYS LTD | $3.6M |
CMACOMERICA INC | $3.5M |
ITTITT INC | $3.5M |
BABAALIBABA GROUP HLDG LTD | $3.5M |
ROKUROKU INC | $3.5M |
IDAIDACORP INC | $3.5M |
SBCSABRA HEALTH CARE REIT INC | $3.5M |
CBRECBRE GROUP INC | $3.5M |
GSMFERROGLOBE PLC | $3.5M |
SEICSEI INVTS CO | $3.5M |
GENGEN DIGITAL INC | $3.4M |
LBTYALIBERTY GLOBAL LTD | $3.4M |
SGSWEETGREEN INC | $3.3M |
TRUTRANSUNION | $3.3M |
MCOMOODYS CORP | $3.3M |
EHCENCOMPASS HEALTH CORP | $3.3M |
PHPARKER-HANNIFIN CORP | $3.2M |
EOGEOG RES INC | $3.2M |
RDDTREDDIT INC | $3.2M |
RSPHINVESCO EXCHANGE TRADED FD T | $3.2M |
VNTVONTIER CORPORATION | $3.2M |
CPRICAPRI HOLDINGS LIMITED | $3.2M |
AALAMERICAN AIRLS GROUP INC | $3.2M |
SNOWSNOWFLAKE INC | $3.2M |
GLNGGOLAR LNG LTD | $3.2M |
BYDBOYD GAMING CORP | $3.1M |