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 |
|---|---|
AXONAXON ENTERPRISE INC | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
ERICTELEFONAKTIEBOLAGET LM ERICS | $1.4M |
AGNCAGNC INVT CORP | $1.4M |
SKYCHAMPION HOMES INC | $1.4M |
ZWSZURN ELKAY WATER SOLNS CORP | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
ICLRICON PLC | $1.3M |
WGSGENEDX HOLDINGS CORP | $1.3M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
REYNREYNOLDS CONSUMER PRODS INC | $1.3M |
MDTMEDTRONIC PLC | $1.3M |
HURNHURON CONSULTING GROUP INC | $1.3M |
FMCFMC CORP | $1.3M |
EMREMERSON ELEC CO | $1.3M |
NOVNOV INC | $1.3M |
OPCHOPTION CARE HEALTH INC | $1.3M |
DINDINE BRANDS GLOBAL INC | $1.3M |
BCEBCE INC | $1.3M |
MGNIMAGNITE INC | $1.3M |
XPOXPO INC | $1.3M |
PRKSUNITED PARKS & RESORTS INC | $1.2M |
RSIRUSH STREET INTERACTIVE INC | $1.2M |
MG1MGE ENERGY INC | $1.2M |
FLUTFLUTTER ENTMT PLC | $1.2M |
UPBDUPBOUND GROUP INC | $1.2M |
BMOBANK MONTREAL QUE | $1.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.2M |
RKLBROCKET LAB USA INC | $1.2M |
GSLGLOBAL SHIP LEASE INC NEW | $1.2M |
RVNCEURREVANCE THERAPEUTICS INC | $1.2M |
7SUSUMMIT MATLS INC | $1.2M |
AGROADECOAGRO S A | $1.2M |
PAASPAN AMERN SILVER CORP | $1.2M |
RIORIO TINTO PLC | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.2M |
NTAPNETAPP INC | $1.2M |
UNPUNION PAC CORP | $1.2M |
AMTAMERICAN TOWER CORP NEW | $1.2M |
ALGTALLEGIANT TRAVEL CO | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
CBOECBOE GLOBAL MKTS INC | $1.2M |
GMABGENMAB A/S | $1.2M |
PGYPAGAYA TECHNOLOGIES LTD | $1.2M |
WDCWESTERN DIGITAL CORP | $1.1M |
GLGLOBE LIFE INC | $1.1M |
COURCOURSERA INC | $1.1M |
LDOSLEIDOS HOLDINGS INC | $1.1M |
ITRIITRON INC | $1.1M |
ACADACADIA PHARMACEUTICALS INC | $1.1M |
TTMITTM TECHNOLOGIES INC | $1.1M |
SEMSELECT MED HLDGS CORP | $1.1M |
FTVFORTIVE CORP | $1.1M |
BHCBAUSCH HEALTH COS INC | $1.1M |
U6ZURANIUM ENERGY CORP | $1.1M |
EQNREQUINOR ASA | $1.1M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.1M |
WITWIPRO LTD | $1.1M |
PNWPINNACLE WEST CAP CORP | $1.1M |
CSTLCASTLE BIOSCIENCES INC | $1.1M |
STRLSTERLING INFRASTRUCTURE INC | $1.1M |
QCOMQUALCOMM INC | $1.1M |
JXNJACKSON FINANCIAL INC | $1.1M |
MTXMINERALS TECHNOLOGIES INC | $1.1M |
TSAACI WORLDWIDE INC | $1.1M |
STAASTAAR SURGICAL CO | $1.1M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.1M |
UNFIUNITED NAT FOODS INC | $1.1M |
ATMUATMUS FILTRATION TECHNOLOGIE | $1.1M |
HLITHARMONIC INC | $1.1M |
JT5MUELLER WTR PRODS INC | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
SWXSOUTHWEST GAS HLDGS INC | $1.1M |
APTVAPTIV PLC | $1.1M |
CERTCERTARA INC | $1.1M |
WBDWARNER BROS DISCOVERY INC | $1.1M |
CIMCHIMERA INVT CORP | $1.1M |
VETVERMILION ENERGY INC | $1.1M |
HAFNHAFNIA LTD | $1.1M |
INDAISHARES TR | $1.1M |
VISNCOMMSCOPE HLDG CO INC | $1.1M |
AMDADVANCED MICRO DEVICES INC | $1.0M |
SHOOMADDEN STEVEN LTD | $1.0M |
PSXPHILLIPS 66 | $1.0M |
WSFSWSFS FINL CORP | $1.0M |
BDNBRANDYWINE RLTY TR | $1.0M |
HCIHCI GROUP INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.0M |
SONSONOCO PRODS CO | $1.0M |
LYFTLYFT INC | $1.0M |
CARGCARGURUS INC | $1.0M |
HSICHENRY SCHEIN INC | $1.0M |
CUKCARNIVAL PLC | $1.0M |
BBTBERKSHIRE HILLS BANCORP INC | $1.0M |
KMXCARMAX INC | $998K |
VREVERIS RESIDENTIAL INC | $998K |
MLB1MERCADOLIBRE INC | $996K |
DNOWDNOW INC | $990K |