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 |
|---|---|
CLXCLOROX CO DEL | $1.9M |
MIRMIRION TECHNOLOGIES INC | $1.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.9M |
MBLYMOBILEYE GLOBAL INC | $1.9M |
WWAYFAIR INC | $1.9M |
FIVNFIVE9 INC | $1.9M |
MQMARQETA INC | $1.9M |
EXREXTRA SPACE STORAGE INC | $1.9M |
FNDFLOOR & DECOR HLDGS INC | $1.8M |
VCVISTEON CORP | $1.8M |
PRIMPRIMORIS SVCS CORP | $1.8M |
CWKCUSHMAN WAKEFIELD PLC | $1.8M |
0VVBPARAMOUNT GLOBAL | $1.8M |
PENNPENN ENTERTAINMENT INC | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
FRSHFRESHWORKS INC | $1.8M |
SCCOSOUTHERN COPPER CORP | $1.8M |
DOCSDOXIMITY INC | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
UMCUNITED MICROELECTRONICS CORP | $1.8M |
VSATVIASAT INC | $1.8M |
SESEA LTD | $1.8M |
ESTCELASTIC N V | $1.8M |
UBSIUNITED BANKSHARES INC WEST V | $1.8M |
UHSUNIVERSAL HLTH SVCS INC | $1.8M |
WSOWATSCO INC | $1.8M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.7M |
GILDGILEAD SCIENCES INC | $1.7M |
MOALTRIA GROUP INC | $1.7M |
PIIMPINJ INC | $1.7M |
GTLBGITLAB INC | $1.7M |
LBTYALIBERTY GLOBAL LTD | $1.7M |
HN9HANESBRANDS INC | $1.7M |
LTHLIFE TIME GROUP HOLDINGS INC | $1.7M |
SONYSONY GROUP CORP | $1.7M |
OSCROSCAR HEALTH INC | $1.7M |
AESAES CORP | $1.7M |
DISDISNEY WALT CO | $1.7M |
UNMUNUM GROUP | $1.7M |
MANMANPOWERGROUP INC WIS | $1.7M |
FCXFREEPORT-MCMORAN INC | $1.7M |
ROSTROSS STORES INC | $1.7M |
ALVAUTOLIV INC | $1.7M |
ARVNARVINAS INC | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
INFYINFOSYS LTD | $1.7M |
SEESEALED AIR CORP NEW | $1.7M |
AZPN1USDASPEN TECHNOLOGY INC | $1.7M |
FFORD MTR CO | $1.7M |
PCTYPAYLOCITY HLDG CORP | $1.7M |
OMCLOMNICELL COM | $1.7M |
VSCOVICTORIAS SECRET AND CO | $1.6M |
CADECADENCE BANK | $1.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.6M |
PROPROS HOLDINGS INC | $1.6M |
XPROEXPRO GROUP HOLDINGS NV | $1.6M |
CWTCALIFORNIA WTR SVC GROUP | $1.6M |
BOXBOX INC | $1.6M |
JJACOBS SOLUTIONS INC | $1.6M |
HRIHERC HLDGS INC | $1.6M |
GOGLGOLDEN OCEAN GROUP LTD | $1.6M |
QGENQIAGEN NV | $1.6M |
IOTSAMSARA INC | $1.6M |
SPOTSPOTIFY TECHNOLOGY S A | $1.6M |
PLNTPLANET FITNESS INC | $1.6M |
ASPNASPEN AEROGELS INC | $1.6M |
OCOWENS CORNING NEW | $1.5M |
RCI/BROGERS COMMUNICATIONS INC | $1.5M |
SMTCSEMTECH CORP | $1.5M |
PRIPRIMERICA INC | $1.5M |
NHINATIONAL HEALTH INVS INC | $1.5M |
TKRTIMKEN CO | $1.5M |
ZGZILLOW GROUP INC | $1.5M |
CVNACARVANA CO | $1.5M |
AMCRAMCOR PLC | $1.5M |
QLYSQUALYS INC | $1.5M |
DARDARLING INGREDIENTS INC | $1.5M |
UUNITY SOFTWARE INC | $1.5M |
SAIASAIA INC | $1.5M |
DDOGDATADOG INC | $1.5M |
VACMARRIOTT VACATIONS WORLDWIDE | $1.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.5M |
ACNACCENTURE PLC IRELAND | $1.5M |
NOGNORTHERN OIL & GAS INC | $1.5M |
CUCAAVIS BUDGET GROUP | $1.5M |
DXCDXC TECHNOLOGY CO | $1.5M |
CLBTCELLEBRITE DI LTD | $1.5M |
G2CEVERI HLDGS INC | $1.5M |
SNAPSNAP INC | $1.5M |
ZSZSCALER INC | $1.4M |
CWCURTISS WRIGHT CORP | $1.4M |
NAVINAVIENT CORPORATION | $1.4M |
DEAEASTERLY GOVT PPTYS INC | $1.4M |
WENWENDYS CO | $1.4M |
VRNSVARONIS SYS INC | $1.4M |
TRIPTRIPADVISOR INC | $1.4M |
NMIHNMI HLDGS INC | $1.4M |
CSGSCSG SYS INTL INC | $1.4M |
PSAPUBLIC STORAGE OPER CO | $1.4M |
KGCKINROSS GOLD CORP | $1.4M |