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
BYDBOYD GAMING CORP
$3.1M
VEEVVEEVA SYS INC
$3.1M
VALEVALE S A
$3.1M
EATBRINKER INTL INC
$3.1M
BFAMBRIGHT HORIZONS FAM SOL IN D
$3.1M
FRPTFRESHPET INC
$3.0M
HAYWHAYWARD HLDGS INC
$3.0M
LUMNLUMEN TECHNOLOGIES INC
$3.0M
HLTHILTON WORLDWIDE HLDGS INC
$3.0M
ENSGENSIGN GROUP INC
$3.0M
AWIARMSTRONG WORLD INDS INC NEW
$3.0M
MSIMOTOROLA SOLUTIONS INC
$2.9M
HESMHESS MIDSTREAM LP
$2.9M
BRZEBRAZE INC
$2.9M
ALRMALARM COM HLDGS INC
$2.9M
FBTCFIDELITY WISE ORIGIN BITCOIN
$2.9M
APAAPA CORPORATION
$2.9M
PODDINSULET CORP
$2.8M
IGTINTERNATIONAL GAME TECHNOLOG
$2.8M
APPFAPPFOLIO INC
$2.8M
CAVACAVA GROUP INC
$2.8M
SATSECHOSTAR CORP
$2.8M
AYIACUITY BRANDS INC
$2.8M
XHBSPDR SER TR
$2.8M
ANETARISTA NETWORKS INC
$2.8M
GWREGUIDEWIRE SOFTWARE INC
$2.7M
MGMMGM RESORTS INTERNATIONAL
$2.7M
ALSNALLISON TRANSMISSION HLDGS I
$2.7M
AAPLAPPLE INC
$2.7M
ALABASTERA LABS INC
$2.7M
ZIMZIM INTEGRATED SHIPPING SERV
$2.7M
KDPKEURIG DR PEPPER INC
$2.6M
MSAMSA SAFETY INC
$2.6M
MNDYMONDAY COM LTD
$2.6M
XPXP INC
$2.6M
SMARGBPSMARTSHEET INC
$2.6M
RLRALPH LAUREN CORP
$2.6M
AUBATLANTIC UN BANKSHARES CORP
$2.6M
WABWABTEC
$2.6M
APPAPPLOVIN CORP
$2.5M
PNRPENTAIR PLC
$2.5M
RAREULTRAGENYX PHARMACEUTICAL IN
$2.5M
TMHCTAYLOR MORRISON HOME CORP
$2.5M
BIPCBROOKFIELD INFRASTRUCTURE CO
$2.4M
HHHHOWARD HUGHES HOLDINGS INC
$2.4M
COMPCOMPASS INC
$2.4M
HNMORMAT TECHNOLOGIES INC
$2.4M
BECNUSDBEACON ROOFING SUPPLY INC
$2.4M
NVTNVENT ELECTRIC PLC
$2.4M
APGAPI GROUP CORP
$2.4M
JDJD.COM INC
$2.4M
CUBECUBESMART
$2.4M
JHGJANUS HENDERSON GROUP PLC
$2.3M
SPHRSPHERE ENTERTAINMENT CO
$2.3M
OPKOPKO HEALTH INC
$2.3M
COOCOOPER COS INC
$2.3M
LOGILOGITECH INTL S A
$2.3M
MCKMCKESSON CORP
$2.3M
FLRFLUOR CORP NEW
$2.2M
AMBAAMBARELLA INC
$2.2M
EXEEXPAND ENERGY CORPORATION
$2.2M
ASMLASML HOLDING N V
$2.2M
2L9BLUEPRINT MEDICINES CORP
$2.2M
IQVIQVIA HLDGS INC
$2.2M
PTENPATTERSON-UTI ENERGY INC
$2.2M
TALOTALOS ENERGY INC
$2.2M
AWNADVANCE AUTO PARTS INC
$2.2M
MAXNMAXEON SOLAR TECHNOLOGIES LT
$2.2M
TAT&T INC
$2.2M
LIILENNOX INTL INC
$2.1M
FSSFEDERAL SIGNAL CORP
$2.1M
HEIHEICO CORP NEW
$2.1M
RTXRTX CORPORATION
$2.1M
RITMRITHM CAPITAL CORP
$2.1M
DYHTARGET CORP
$2.1M
DRHDIAMONDROCK HOSPITALITY CO
$2.1M
CNCCENTENE CORP DEL
$2.1M
BKUBANKUNITED INC
$2.1M
UEOWESTLAKE CORPORATION
$2.0M
BIIBBIOGEN INC
$2.0M
RYROYAL BK CDA
$2.0M
CHRCHURCHILL DOWNS INC
$2.0M
CDECOEUR MNG INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
WTWISDOMTREE INC
$2.0M
KNTKKINETIK HOLDINGS INC
$2.0M
CECELANESE CORP DEL
$2.0M
RBRKRUBRIK INC.
$2.0M
CRGYCRESCENT ENERGY COMPANY
$2.0M
VMCVULCAN MATLS CO
$2.0M
SMCISUPER MICRO COMPUTER INC
$2.0M
CNKCINEMARK HLDGS INC
$2.0M
MDBMONGODB INC
$2.0M
ULSUL SOLUTIONS INC
$1.9M
LHXL3HARRIS TECHNOLOGIES INC
$1.9M
OVVOVINTIV INC
$1.9M
TMDXTRANSMEDICS GROUP INC
$1.9M
SITCSITE CTRS CORP
$1.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.9M
NMRKNEWMARK GROUP INC
$1.9M
PreviousPage 3 of 12Next