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
HUBBHUBBELL INC
$545K
BLDPBALLARD PWR SYS INC NEW
$541K
HRTGHERITAGE INSURANCE HLDGS INC
$541K
OGNORGANON & CO
$539K
MHKMOHAWK INDS INC
$536K
LGNDLIGAND PHARMACEUTICALS INC
$536K
THTARGET HOSPITALITY CORP
$534K
BERYEURBERRY GLOBAL GROUP INC
$534K
GMEGAMESTOP CORP NEW
$533K
FNKOFUNKO INC
$533K
GLDDGREAT LAKES DREDGE & DOCK CO
$532K
TDSTELEPHONE & DATA SYS INC
$531K
CPCANADIAN PACIFIC KANSAS CITY
$530K
TTITETRA TECHNOLOGIES INC DEL
$529K
SSTKSHUTTERSTOCK INC
$525K
NFENEW FORTRESS ENERGY INC
$524K
CPRXCATALYST PHARMACEUTICALS INC
$520K
HNSTHONEST CO INC
$519K
EOLSEVOLUS INC
$518K
HTLDHEARTLAND EXPRESS INC
$518K
PAYOPAYONEER GLOBAL INC
$515K
EVHEVOLENT HEALTH INC
$513K
OLNOLIN CORP
$511K
BLMNBLOOMIN BRANDS INC
$511K
LMATLEMAITRE VASCULAR INC
$506K
UVEUNIVERSAL INS HLDGS INC
$506K
HRMYHARMONY BIOSCIENCES HLDGS IN
$505K
NOMDNOMAD FOODS LTD
$505K
BRCCBRC INC
$503K
KALUKAISER ALUMINUM CORP
$501K
LENLENNAR CORP
$500K
SIBNSI-BONE INC
$498K
GRABGRAB HOLDINGS LIMITED
$497K
TMOTHERMO FISHER SCIENTIFIC INC
$497K
DVDOUBLEVERIFY HLDGS INC
$496K
CNMDCONMED CORP
$494K
EWTXEDGEWISE THERAPEUTICS INC
$492K
SRJSPARTANNASH CO
$490K
ATECALPHATEC HLDGS INC
$487K
GSATUSDGLOBALSTAR INC
$487K
ABCBAMERIS BANCORP
$484K
ARESARES MANAGEMENT CORPORATION
$480K
MCXMCCORMICK & CO INC
$480K
MLIMUELLER INDS INC
$476K
FIPFTAI INFRASTRUCTURE INC
$476K
BFHBREAD FINANCIAL HOLDINGS INC
$475K
ADTNADTRAN HOLDINGS INC
$473K
HOMBHOME BANCSHARES INC
$473K
STBAS & T BANCORP INC
$472K
VBTXVERITEX HLDGS INC
$472K
HIVEHIVE DIGITAL TECHNOLOGIES LT
$471K
EXPIEXP WORLD HLDGS INC
$470K
PANWPALO ALTO NETWORKS INC
$468K
DASHDOORDASH INC
$466K
ADCAGREE RLTY CORP
$465K
AGXARGAN INC
$463K
MDPEDIATRIX MEDICAL GROUP INC
$463K
STGWSTAGWELL INC
$462K
PLPLANET LABS PBC
$460K
NJRNEW JERSEY RES CORP
$458K
GENIGENIUS SPORTS LIMITED
$455K
TDAYGANNETT CO INC
$453K
VSTSVESTIS CORPORATION
$453K
AMRCAMERESCO INC
$452K
RGRSTURM RUGER & CO INC
$452K
HDSNHUDSON TECHNOLOGIES INC
$452K
KREFKKR REAL ESTATE FIN TR INC
$451K
HAMHARMONY GOLD MINING CO LTD
$451K
AYS1SANDSTORM GOLD LTD
$448K
HALHALLIBURTON CO
$447K
FTDRFRONTDOOR INC
$447K
AMWDAMERICAN WOODMARK CORPORATIO
$445K
KURAKURA ONCOLOGY INC
$444K
OSPNONESPAN INC
$442K
AVOMISSION PRODUCE INC
$441K
AATAMERICAN ASSETS TR INC
$441K
AIC3 AI INC
$438K
UTIUNIVERSAL TECHNICAL INST INC
$435K
JAMFJAMF HLDG CORP
$434K
CWHCAMPING WORLD HLDGS INC
$434K
TROXTRONOX HOLDINGS PLC
$433K
ACCOACCO BRANDS CORP
$433K
OPLNOPENLANE INC
$433K
ROCKGIBRALTAR INDS INC
$432K
GDRXGOODRX HLDGS INC
$431K
CALCALERES INC
$431K
SFBSSERVISFIRST BANCSHARES INC
$428K
DLXDELUXE CORP
$427K
TWOTWO HBRS INVT CORP
$427K
JLLJONES LANG LASALLE INC
$426K
ZM3ZUMIEZ INC
$426K
CVECENOVUS ENERGY INC
$425K
STNGSCORPIO TANKERS INC
$424K
VICRVICOR CORP
$424K
HCQAMN HEALTHCARE SVCS INC
$424K
ESPRESPERION THERAPEUTICS INC NE
$423K
DNLIDENALI THERAPEUTICS INC
$422K
GFSGLOBALFOUNDRIES INC
$420K
GPRKGEOPARK LTD
$418K
PAYPAYMENTUS HOLDINGS INC
$418K
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