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 |
|---|---|
HXLHEXCEL CORP NEW | $981K |
ELFE L F BEAUTY INC | $981K |
BIRKBIRKENSTOCK HOLDING PLC | $976K |
TRNTRINITY INDS INC | $971K |
WOOFOOT LOCKER INC | $970K |
SAJACOMPANHIA DE SANEAMENTO BASI | $965K |
PHMPULTE GROUP INC | $958K |
NTRNUTRIEN LTD | $956K |
BHFBRIGHTHOUSE FINL INC | $955K |
MKSIMKS INSTRS INC | $951K |
AFWALIGN TECHNOLOGY INC | $945K |
PSNPARSONS CORP DEL | $940K |
DEDEERE & CO | $932K |
HIHILLENBRAND INC | $930K |
JBLJABIL INC | $929K |
PAHUSDELEMENT SOLUTIONS INC | $926K |
MTNVAIL RESORTS INC | $923K |
EENI S P A | $922K |
DCBODOCEBO INC | $911K |
PRUPRUDENTIAL FINL INC | $904K |
GVAGRANITE CONSTR INC | $896K |
RNGRINGCENTRAL INC | $895K |
HLFHERBALIFE LTD | $893K |
OKTAOKTA INC | $891K |
CLOVCLOVER HEALTH INVESTMENTS CO | $889K |
HLHECLA MNG CO | $887K |
APPNAPPIAN CORP | $885K |
WELLWELLTOWER INC | $880K |
LRCXLAM RESEARCH CORP | $879K |
PRMPERIMETER SOLUTIONS INC | $877K |
IRBTQIROBOT CORP | $874K |
WPPWPP PLC NEW | $872K |
CPNGCOUPANG INC | $863K |
VCYTVERACYTE INC | $863K |
PTLOPORTILLOS INC | $862K |
PAGPENSKE AUTOMOTIVE GRP INC | $862K |
HNIHNI CORP | $850K |
PAYCPAYCOM SOFTWARE INC | $839K |
GNWGENWORTH FINL INC | $838K |
CXWCORECIVIC INC | $837K |
SSFSENSIENT TECHNOLOGIES CORP | $831K |
PCGPG&E CORP | $830K |
REZIRESIDEO TECHNOLOGIES INC | $829K |
GOOSCANADA GOOSE HLDGS INC | $827K |
PARPAR TECHNOLOGY CORP | $826K |
TELTE CONNECTIVITY PLC | $819K |
RVLVREVOLVE GROUP INC | $818K |
RCREADY CAPITAL CORP | $817K |
RHPRYMAN HOSPITALITY PPTYS INC | $813K |
ARRARMOUR RESIDENTIAL REIT INC | $810K |
TWSTTWIST BIOSCIENCE CORP | $810K |
BLBDBLUE BIRD CORP | $807K |
LULULULULEMON ATHLETICA INC | $804K |
TTEKTETRA TECH INC NEW | $803K |
FTNTFORTINET INC | $802K |
JMIAJUMIA TECHNOLOGIES AG | $802K |
PHGKONINKLIJKE PHILIPS N V | $802K |
TN1TENNANT CO | $799K |
MCWMISTER CAR WASH INC | $798K |
OIIOCEANEERING INTL INC | $795K |
MMSMAXIMUS INC | $793K |
REALTHE REALREAL INC | $789K |
CYHCOMMUNITY HEALTH SYS INC NEW | $787K |
RSGREPUBLIC SVCS INC | $785K |
GXOGXO LOGISTICS INCORPORATED | $783K |
UPWKUPWORK INC | $776K |
A4SAMERIPRISE FINL INC | $775K |
OUSTOUSTER INC | $773K |
SRADSPORTRADAR GROUP AG | $772K |
FWONALIBERTY MEDIA CORP DEL | $767K |
AWRAMER STATES WTR CO | $765K |
VTYVERINT SYS INC | $764K |
KRPKIMBELL RTY PARTNERS LP | $763K |
EQIXEQUINIX INC | $763K |
MNROMONRO INC | $761K |
PHRPHREESIA INC | $755K |
TKTEEKAY CORPORATION LTD | $754K |
XRXXEROX HOLDINGS CORP | $752K |
IMKTAINGLES MKTS INC | $752K |
ENSENERSYS | $745K |
ASTHASTRANA HEALTH INC | $741K |
PRVAPRIVIA HEALTH GROUP INC | $741K |
TERNTERNS PHARMACEUTICALS INC | $737K |
DKNGDRAFTKINGS INC NEW | $736K |
SD2SANDY SPRING BANCORP INC | $733K |
REEVEREST GROUP LTD | $733K |
BCRXBIOCRYST PHARMACEUTICALS INC | $731K |
GRNDGRINDR INC | $728K |
MAXMEDIAALPHA INC | $725K |
INTUINTUIT | $723K |
TRTXTPG RE FIN TR INC | $719K |
PTONPELOTON INTERACTIVE INC | $719K |
NUSNU SKIN ENTERPRISES INC | $716K |
KKRKKR & CO INC | $715K |
NMRANEUMORA THERAPEUTICS INC. | $707K |
TMUST-MOBILE US INC | $704K |
SNDXSYNDAX PHARMACEUTICALS INC | $698K |
NABLN-ABLE INC | $698K |
BOHBANK HAWAII CORP | $697K |
MUXMCEWEN MNG INC | $696K |