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
EVEREVERQUOTE INC
$695K
WEAVWEAVE COMMUNICATIONS INC
$694K
INTAINTAPP INC
$694K
RPDRAPID7 INC
$693K
MEGMONTROSE ENVIRONMENTAL GROUP
$693K
GRPNGROUPON INC
$692K
HHYATT HOTELS CORP
$692K
EPAMEPAM SYS INC
$690K
CALXCALIX INC
$689K
CNRCANADIAN NATL RY CO
$689K
ENQENTEGRIS INC
$684K
BANCBANC OF CALIFORNIA INC
$683K
MTDMETTLER TOLEDO INTERNATIONAL
$683K
DAVEDAVE INC
$682K
FULCFULCRUM THERAPEUTICS INC
$681K
IRDMIRIDIUM COMMUNICATIONS INC
$681K
PUBMPUBMATIC INC
$680K
TTDTHE TRADE DESK INC
$680K
EEEXCELERATE ENERGY INC
$678K
PTCTPTC THERAPEUTICS INC
$677K
BHEBENCHMARK ELECTRS INC
$677K
ACGLARCH CAP GROUP LTD
$675K
NTNXNUTANIX INC
$675K
SNCYSUN CTRY AIRLS HLDGS INC
$675K
GBXGREENBRIER COS INC
$673K
NPOENPRO INC
$673K
IRTINDEPENDENCE RLTY TR INC
$673K
WYNNWYNN RESORTS LTD
$672K
HTDCORCEPT THERAPEUTICS INC
$669K
AMCAMC ENTMT HLDGS INC
$668K
FCNCAFIRST CTZNS BANCSHARES INC N
$666K
BRBRBELLRING BRANDS INC
$665K
MITKMITEK SYS INC
$665K
AZNASTRAZENECA PLC
$664K
PRGPROG HOLDINGS INC
$664K
MCHPMICROCHIP TECHNOLOGY INC.
$663K
EX9EXELIXIS INC
$660K
BKEBUCKLE INC
$660K
CFFNCAPITOL FED FINL INC
$658K
6PMPARAMOUNT GROUP INC
$657K
STZCONSTELLATION BRANDS INC
$655K
INVXINNOVEX INTERNATIONAL INC
$654K
ALEXALEXANDER & BALDWIN INC NEW
$653K
UDMYUDEMY INC
$653K
CRKCOMSTOCK RES INC
$653K
IRINGERSOLL RAND INC
$652K
OSGAMBAC FINL GROUP INC
$651K
ATRCATRICURE INC
$649K
NVCRNOVOCURE LTD
$647K
BAHBOOZ ALLEN HAMILTON HLDG COR
$643K
BRYBERRY CORP
$638K
VODVODAFONE GROUP PLC NEW
$638K
PG4PRINCIPAL FINANCIAL GROUP IN
$629K
CDNACAREDX INC
$627K
TNLTRAVEL PLUS LEISURE CO
$626K
RNSTRENASANT CORP
$625K
NFGNATIONAL FUEL GAS CO
$622K
G3VGREEN PLAINS INC
$620K
FRFIRST INDL RLTY TR INC
$619K
BROSDUTCH BROS INC
$612K
MGPIMGP INGREDIENTS INC NEW
$607K
EHABENHABIT INC
$601K
SMGSCOTTS MIRACLE-GRO CO
$601K
CMRCBIGCOMMERCE HLDGS INC
$600K
AXSAXIS CAP HLDGS LTD
$600K
ERIIENERGY RECOVERY INC
$598K
MORNMORNINGSTAR INC
$597K
VIRVIR BIOTECHNOLOGY INC
$596K
37MMRC GLOBAL INC
$592K
SNEXSTONEX GROUP INC
$592K
LEUCENTRUS ENERGY CORP
$591K
HDBHDFC BANK LTD
$591K
ARRYARRAY TECHNOLOGIES INC
$587K
MEIMETHODE ELECTRS INC
$586K
GTNGRAY TELEVISION INC
$584K
NETCLOUDFLARE INC
$584K
GNRCGENERAC HLDGS INC
$577K
MTHMERITAGE HOMES CORP
$573K
HWMHOWMET AEROSPACE INC
$572K
FICOFAIR ISAAC CORP
$571K
CNDTCONDUENT INC
$567K
SFIXSTITCH FIX INC
$567K
LMTLOCKHEED MARTIN CORP
$565K
NTGRNETGEAR INC
$564K
VRSKVERISK ANALYTICS INC
$562K
PBIPITNEY BOWES INC
$561K
HVTHAVERTY FURNITURE COS INC
$560K
ENVAENOVA INTL INC
$560K
LF2PACIFIC PREMIER BANCORP
$559K
ADAMNEW YORK MTG TR INC
$556K
OLOGBXOLO INC
$554K
ALNYALNYLAM PHARMACEUTICALS INC
$553K
NTRANATERA INC
$552K
BBDBANCO BRADESCO S A
$550K
ATENA10 NETWORKS INC
$549K
MHOM/I HOMES INC
$548K
ANDEANDERSONS INC
$547K
MONEYLION INC
$546K
ALTREURALTAIR ENGR INC
$546K
DHID R HORTON INC
$545K
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