Graham Capital Management, L.P. Portfolio Holdings

Graham Capital Management, L.P.

$4.38 Billion
Q1 2025

Graham Capital Management, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 1253 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Utilities Sector Spdr with a value of $28M, Citigroup Inc with a value of $20M, Cme Group Inc. with a value of $19.9M, Meta Platforms, Inc. with a value of $19.9M, and 3 M CO with a value of $19.1M.

Examining the 13F form we can see an decrease of $702M in the current position value, from $5.08B to 4.38B.

Graham Capital Management, L.P. is based out at Rowayton, CT

Below you can find more details about Graham Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion

Technology: $1.62 Billion

ETFs: $1.19 Billion

Financial Services: $376 Million

Industrials: $253 Million

Consumer Cyclical: $236 Million

Healthcare: $175 Million

Communication Services: $115 Million

Energy: $108 Million

Other: $304 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MD Mednax, Inc. Healthcare	$1.17B	$1.12 Million 0.03% of portfolio	77,309	Q1 2025 Added 119.01%
MEOH Methanex Corp Basic Materials	$2.5B	$1.51 Million 0.03% of portfolio	43,009	Q1 2025 Added 735.61%
MTX Minerals Technologies Inc Basic Materials	$1.77B	$1.23 Million 0.03% of portfolio	19,402	Q1 2025 Added 35.24%
MDLZ Mondelez International, Inc. Consumer Defensive	$90.9B	$1.25 Million 0.03% of portfolio	18,440	Q1 2025 New
MDB Mongo Db, Inc. Technology	$14.1B	$1.37 Million 0.03% of portfolio	7,823	Q1 2025 Reduced 7.02%
NRZ New Residential Investment Corp. Real Estate	$5.08B	$1.13 Million 0.03% of portfolio	155,201	Q1 2025 Reduced 19.32%
NSC Norfolk Southern Corp Industrials	$58B	$1.2 Million 0.03% of portfolio	5,050	Q1 2025 New
NVO Novo Nordisk A S Healthcare	$168B	$1.13 Million 0.03% of portfolio	16,300	Q1 2025 New
SMR Nuscale Power Corp Industrials	$1.67B	$1.49 Million 0.03% of portfolio	105,118	Q1 2025 New
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.58B	$1.15 Million 0.03% of portfolio	800	Q1 2025 Added 194.12%
OC Owens Corning Industrials	$12.8B	$1.22 Million 0.03% of portfolio	8,518	Q1 2025 Reduced 6.4%
PCAR Paccar Inc Industrials	$31.7B	$1.12 Million 0.03% of portfolio	11,500	Q1 2025 New
PANW Palo Alto Networks Inc Technology	$60.5B	$1.21 Million 0.03% of portfolio	7,079	Q1 2025 Added 175.02%
PAAS Pan American Silver Corp Basic Materials	$6.09B	$1.2 Million 0.03% of portfolio	46,490	Q1 2025 Reduced 21.58%
PAYC Paycom Software, Inc. Technology	$14.5B	$1.34 Million 0.03% of portfolio	6,122	Q1 2025 Added 49.57%
PAYO Payoneer Global Inc. Technology	$2.31B	$1.51 Million 0.03% of portfolio	206,935	Q1 2025 Added 303.5%
ABBV Abb Vie Inc. Healthcare	$328B	$1.41 Million 0.03% of portfolio	6,734	Q1 2025 New
AYI Acuity Brands Inc Industrials	$8.72B	$1.2 Million 0.03% of portfolio	4,540	Q1 2025 Reduced 52.14%
APH Amphenol Corp Technology	$55.2B	$1.34 Million 0.03% of portfolio	20,366	Q1 2025 New
APLE Apple Hospitality Reit, Inc. Real Estate	$2.65B	$1.51 Million 0.03% of portfolio	116,745	Q1 2025 New
AIZ Assurant, Inc. Financial Services	$10.5B	$1.19 Million 0.03% of portfolio	5,659	Q1 2025 Added 288.4%
AUB Atlantic Union Bankshares Corp Financial Services	$2.28B	$1.11 Million 0.03% of portfolio	35,565	Q1 2025 Reduced 47.4%
ATRC Atri Cure, Inc. Healthcare	$1.5B	$1.47 Million 0.03% of portfolio	45,446	Q1 2025 Added 113.87%
PNFP Pinnacle Financial Partners Inc Financial Services	$7.91B	$1.43 Million 0.03% of portfolio	13,449	Q1 2025 New
PCH Potlatchdeltic Corp Real Estate	$3.12B	$1.22 Million 0.03% of portfolio	26,964	Q1 2025 New
PINC Premier, Inc. Healthcare	$2.65B	$1.36 Million 0.03% of portfolio	70,697	Q1 2025 New
PRIM Primoris Services Corp Industrials	$4.03B	$1.1 Million 0.03% of portfolio	19,131	Q1 2025 Reduced 20.85%
PWR Quanta Services, Inc. Industrials	$51.3B	$1.46 Million 0.03% of portfolio	5,740	Q1 2025 New
RDFN Redfin Corp Real Estate	$1.17B	$1.41 Million 0.03% of portfolio	153,245	Q1 2025 New
RIOT Riot Blockchain, Inc. Technology	$1.64B	$1.33 Million 0.03% of portfolio	186,700	Q1 2025 New
RHP Ryman Hospitality Properties, Inc. Real Estate	$5.39B	$1.16 Million 0.03% of portfolio	12,713	Q1 2025 Added 63.07%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$1.48 Million 0.03% of portfolio	26,000	Q1 2025 New
SCHW Schwab Charles Corp Financial Services	$162B	$1.46 Million 0.03% of portfolio	18,711	Q1 2025 Reduced 83.35%
SBCF Seacoast Banking Corp Of Florida Financial Services	$1.52B	$1.1 Million 0.03% of portfolio	42,624	Q1 2025 New
SXT Sensient Technologies Corp Basic Materials	$3.98B	$1.32 Million 0.03% of portfolio	17,798	Q1 2025 Added 52.6%
SCI Service Corp International Consumer Cyclical	$12.3B	$1.47 Million 0.03% of portfolio	18,297	Q1 2025 New
SHAK Shake Shack Inc. Consumer Cyclical	$5B	$1.32 Million 0.03% of portfolio	14,969	Q1 2025 New
SFNC Simmons First National Corp Financial Services	$2.3B	$1.44 Million 0.03% of portfolio	70,322	Q1 2025 New
SPB Spectrum Brands Holdings, Inc. Consumer Defensive	$2.16B	$1.25 Million 0.03% of portfolio	17,521	Q1 2025 Reduced 15.3%
STRL Sterling Construction CO Inc Industrials	$6.35B	$1.24 Million 0.03% of portfolio	10,976	Q1 2025 Added 66.66%
LRN Stride, Inc. Consumer Defensive	$6.18B	$1.2 Million 0.03% of portfolio	9,461	Q1 2025 Added 188.09%
TTEK Tetra Tech Inc Industrials	$1.92B	$1.47 Million 0.03% of portfolio	50,131	Q1 2025 Added 148.58%
ODP Odp Corp Consumer Cyclical	$846M	$1.2 Million 0.03% of portfolio	83,393	Q1 2025 New
TOST Toast, Inc. Technology	$13.8B	$1.45 Million 0.03% of portfolio	43,778	Q1 2025 Added 373.48%
BBD Bank Bradesco Financial Services	$32.9B	$669,000 0.02% of portfolio	300,397	Q1 2025 Added 4.33%
BLDP Ballard Power Systems Inc. Industrials	$534M	$813,000 0.02% of portfolio	739,973	Q1 2025 Added 127.05%
BMI Badger Meter Inc Technology	$7.13B	$710,000 0.02% of portfolio	3,736	Q1 2025 Added 134.82%
BRBR Bellring Brands, Inc. Consumer Defensive	$8.51B	$660,000 0.02% of portfolio	8,876	Q1 2025 Added 0.51%
BHE Benchmark Electronics Inc Technology	$1.34B	$758,000 0.02% of portfolio	19,937	Q1 2025 Added 33.78%
BRY Berry Corp (Bry) Energy	$242M	$743,000 0.02% of portfolio	231,499	Q1 2025 Added 49.77%

Summary

Portfolio
No. of Stocks 1,253
Current Value $4.38 Billion
Prior Value $5.08 Billion
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 365 stocks
Additional Purchases 585 stocks
Sold out of 0 stocks
Reduced holdings in 255 stocks

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Graham Capital Management, L.P. Portfolio Holdings