Graham Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Graham Capital Management, L.P. disclosed 1171 US equity positions worth $3.2bn in its Q4 2024 13F filing. The largest position was PERMIAN RESOURCES CORP at 5.2% of the reported book, followed by IBIT and BLOOM ENERGY CORP. Against the Q3 2024 filing, it opened 10 new positions, added to 21 and reduced 12 among the top 50 holdings.
What did Graham Capital Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | 5.2% | $169.3m | 67,181,000 | 0% | held | |
| 2 | IBIT ISHARES BITCOIN TRUST ETF | 3.8% | $124.6m | 2,347,889 | -39% | reduced | |
| 3 | BLOOM ENERGY CORP | 3.8% | $122.0m | 86,144,000 | 31% | added | |
| 4 | MICROSTRATEGY INC | 3.1% | $100.1m | 48,250,000 | -57% | reduced | |
| 5 | TILRAY BRANDS INC | 2.6% | $84.5m | 88,500,000 | -2% | reduced | |
| 6 | PEABODY ENGR CORP | 2.6% | $83.2m | 65,510,000 | 0% | held | |
| 7 | COIN COINBASE GLOBAL INC | 2.4% | $79.1m | 75,500,000 | 26% | added | |
| 8 | PENN PENN ENTERTAINMENT INC | 2.1% | $68.4m | 62,179,000 | 9% | added | |
| 9 | NVAX NOVAVAX INC | 2.1% | $68.1m | 67,827,000 | 3% | added | |
| 10 | RIVIAN AUTOMOTIVE INC | 1.9% | $62.5m | 69,794,000 | – | new | |
| 11 | BBIO BRIDGEBIO PHARMA INC | 1.8% | $58.4m | 55,741,000 | 0% | held | |
| 12 | TRANSOCEAN INC | 1.4% | $44.0m | 41,576,000 | 0% | held | |
| 13 | GREEN PLAINS INC | 1.3% | $43.6m | 51,757,000 | 3% | added | |
| 14 | TVTX TRAVERE THERAPEUTICS INC | 1.1% | $36.2m | 38,262,000 | 147% | added | |
| 15 | PURECYCLE TECHNOLOGIES INC | 1.1% | $34.7m | 37,067,000 | – | new | |
| 16 | MSTR MICROSTRATEGY INC | Technology | 1.1% | $34.1m | 117,912 | – | new |
| 17 | ARBOR REALTY TRUST INC | 0.9% | $28.7m | 28,675,000 | 7% | added | |
| 18 | PLUG PWR INC | 0.8% | $27.2m | 28,259,000 | 0% | held | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $27.0m | 201,404 | 0% | held |
| 20 | REVANCE THERAPEUTICS INC | 0.8% | $25.4m | 26,429,000 | -27% | reduced | |
| 21 | HYG ISHARES TR | 0.8% | $25.3m | 321,633 | 84% | added | |
| 22 | BLACKSTONE MORTGAGE TRUST IN | 0.8% | $24.5m | 25,388,000 | -4% | reduced | |
| 23 | ECHOSTAR CORP | 0.7% | $22.8m | 21,500,000 | – | new | |
| 24 | META META PLATFORMS INC | Communication Services | 0.7% | $22.2m | 37,970 | -20% | reduced |
| 25 | AMZN AMAZON COM INC | Consumer Cyclical | 0.7% | $21.9m | 99,870 | 345% | added |
| 26 | NFLX NETFLIX INC | Communication Services | 0.7% | $21.8m | 24,458 | -8% | reduced |
| 27 | GROUPON INC | 0.6% | $20.2m | 21,000,000 | – | new | |
| 28 | HPE HEWLETT PACKARD ENTERPRISE C | Technology | 0.6% | $18.5m | 865,028 | 8% | added |
| 29 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $18.1m | 119,244 | – | new |
| 30 | CME CME GROUP INC | Financial Services | 0.5% | $17.4m | 75,000 | -1% | reduced |
| 31 | GOOGL ALPHABET INC | Communication Services | 0.5% | $17.0m | 90,062 | -28% | reduced |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.5% | $16.1m | 111,325 | – | new |
| 33 | TIP ISHARES TR | 0.5% | $15.7m | 147,812 | 199% | added | |
| 34 | SO SOUTHERN CO | Utilities | 0.5% | $15.0m | 182,761 | 133% | added |
| 35 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $14.6m | 42,709 | 18% | added |
| 36 | SPGI S&P GLOBAL INC | Financial Services | 0.4% | $14.0m | 28,191 | – | new |
| 37 | MMM 3M CO | Industrials | 0.4% | $14.0m | 108,686 | -2% | reduced |
| 38 | BA BOEING CO | Industrials | 0.4% | $13.7m | 77,306 | – | new |
| 39 | XLF SELECT SECTOR SPDR TR | 0.4% | $13.0m | 269,170 | 608% | added | |
| 40 | PPL PPL CORP | Utilities | 0.4% | $11.7m | 360,429 | 735% | added |
| 41 | GOOG ALPHABET INC | Communication Services | 0.4% | $11.3m | 59,567 | 0% | held |
| 42 | LQD ISHARES TR | 0.3% | $11.2m | 104,900 | -18% | reduced | |
| 43 | DUOL DUOLINGO INC | Technology | 0.3% | $11.1m | 34,349 | 47% | added |
| 44 | MNKD MANNKIND CORP | Healthcare | 0.3% | $10.2m | 1,590,761 | – | new |
| 45 | EMBJ EMBRAER S.A. | Industrials | 0.3% | $10.0m | 273,927 | 86% | added |
| 46 | EEM ISHARES TR | 0.3% | $10.0m | 240,000 | 129% | added | |
| 47 | CIEN CIENA CORP | Technology | 0.3% | $9.9m | 117,235 | 17% | added |
| 48 | GEV GE VERNOVA INC | Industrials | 0.3% | $9.8m | 29,920 | 2393% | added |
| 49 | CARR CARRIER GLOBAL CORPORATION | Industrials | 0.3% | $9.7m | 142,538 | -19% | reduced |
| 50 | COHR COHERENT CORP | Technology | 0.3% | $9.6m | 101,120 | 30% | added |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.