13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,199 holding rows worth $6,656,138,779.
- Accession
- 0001140361-25-004483
- Filer
- CIK 1315421
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,199 entries on the cover page, a total value of $6,656,138,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,656,138,779 with VALUE read as dollars as filed, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 1,314 | $251,145 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 18,954 | $250,951 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,908 | $249,793 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 878 | $249,528 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,053 | $249,240 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 138,827 | $248,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,958 | $248,452 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 10,000 | $247,600 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 12,900 | $247,293 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,220 | $247,165 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 5,171 | $247,070 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,108 | $246,562 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 40,914 | $245,280 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,578 | $244,694 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 17,266 | $244,659 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,650 | $244,650 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,476 | $243,916 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 109,466 | $241,920 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 70,662 | $239,544 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,300 | $238,917 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,366 | $237,890 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,987 | $237,773 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,093 | $237,048 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,468 | $235,844 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,758 | $235,313 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,073 | $234,498 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,291 | $234,049 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,611 | $233,215 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 987 | $232,587 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,268 | $231,129 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,977 | $230,799 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,295 | $229,956 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 2,855 | $229,885 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 569 | $229,136 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 40,420 | $227,969 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,439 | $227,490 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,404 | $227,221 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,902 | $226,416 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,315 | $226,085 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,259 | $225,855 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,770 | $225,773 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 61,757 | $225,413 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 17,001 | $224,413 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,321 | $224,187 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,881 | $223,822 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 45 | $223,579 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,827 | $223,407 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,460 | $221,419 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 28,542 | $220,630 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,468 | $220,422 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 30,001 | $219,907 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,317 | $218,181 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 32,456 | $216,482 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,950 | $214,632 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,424 | $214,247 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,231 | $214,243 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,811 | $213,897 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 23,524 | $213,833 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,602 | $213,380 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 11,728 | $212,629 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,867 | $212,048 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,967 | $211,352 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,855 | $210,907 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,528 | $209,634 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,722 | $209,485 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,635 | $206,716 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,003 | $206,074 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 1,561 | $205,599 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 18,634 | $205,533 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,014 | $204,478 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,590 | $204,462 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 48,229 | $204,009 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 35,810 | $203,759 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 659 | $203,348 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,664 | $203,316 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,918 | $202,130 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 24,460 | $202,040 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,995 | $201,682 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,307 | $201,590 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,726 | $201,101 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 10,736 | $201,085 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,733 | $199,312 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,560 | $198,950 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 602,093 | $198,691 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,193 | $198,452 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,291 | $197,216 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,454 | $197,044 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,732 | $196,531 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,280 | $192,888 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 46,045 | $189,705 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 17,233 | $185,944 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 12,131 | $184,513 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,174 | $183,382 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 27,418 | $177,943 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 46,500 | $177,165 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 70,494 | $176,940 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 34,263 | $176,797 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 16,155 | $176,090 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 57,946 | $175,576 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,794 | $171,906 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,171 | $171,538 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 45,946 | $170,460 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,086 | $169,647 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 13,920 | $169,128 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 46,640 | $168,370 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 42,897 | $168,156 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 18,716 | $166,385 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,625 | $161,006 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 63,955 | $158,608 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 41,650 | $154,938 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 77,537 | $153,523 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 16,987 | $152,204 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,079 | $149,801 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,909 | $149,291 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,145 | $149,026 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,226 | $148,990 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 14,011 | $147,116 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 10,725 | $145,431 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,301 | $145,218 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 13,045 | $144,017 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 99,374 | $143,099 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 75,435 | $142,572 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,069 | $139,131 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,000 | $137,550 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,359 | $137,063 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 29,016 | $135,505 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 15,476 | $134,951 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,463 | $134,940 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,469 | $131,548 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 18,338 | $130,383 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81,902 | $130,224 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 31,569 | $130,064 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,725 | $129,654 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,214 | $128,622 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 82,206 | $126,597 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,144 | $124,714 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,997 | $124,046 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,210 | $122,928 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 18,071 | $122,702 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,398 | $119,698 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,524 | $117,775 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 54,152 | $115,344 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 62,567 | $114,498 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,649 | $109,501 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,206 | $108,939 | dollars as filed | |
| AXT INC | 00246W103 | COM | 49,947 | $108,385 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 34,804 | $107,544 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,476 | $107,379 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,531 | $105,624 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,300 | $105,294 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 34,789 | $105,063 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 55,333 | $104,579 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 47,272 | $104,471 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 39,818 | $103,925 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,409 | $102,453 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 17,202 | $101,320 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,175 | $99,700 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 17,136 | $99,217 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 18,305 | $97,932 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 23,047 | $95,876 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,026 | $95,358 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 32,426 | $95,332 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,175 | $95,039 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,606 | $91,818 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,850 | $91,652 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 96,911 | $90,127 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 41,737 | $88,900 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,479 | $88,757 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 11,126 | $85,448 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 27,121 | $81,905 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 16,632 | $80,832 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 72,253 | $78,756 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 22,189 | $77,662 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 27,904 | $74,504 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 49,724 | $71,105 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,356 | $60,403 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 14,078 | $54,482 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $53,716 | dollars as filed | call |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 33,031 | $53,180 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 24,774 | $50,043 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 13,814 | $49,316 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,287 | $47,248 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 27,989 | $46,462 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,511 | $41,912 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 22,241 | $40,701 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,026 | $40,011 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 22,342 | $36,864 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 15,409 | $36,828 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,381 | $36,142 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 53,331 | $35,310 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 14,172 | $35,147 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 52,669 | $34,261 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 52,136 | $33,367 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,044 | $33,362 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,732 | $32,733 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 34,947 | $31,613 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,268 | $30,325 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 37,195 | $20,037 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,612 | $15,245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004483 | this filing | 2025-02-14 | acceptance time not in the bulk data set |