Portfolio (Quarterly)
Guide ↗
Graham Capital Management, L.P.
· CIK 0001315421| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 16,765.0 | $74K | 0.00% | NEW | — | $4.41 | +2.9% |
| 1182 | ALIT | ALIGHT INC | Technology | 129,580.0 | $73K | 0.00% | NEW | — | $11.20 | +0.7% |
| 1183 | CGEN | COMPUGEN LTD | Healthcare | 33,398.0 | $71K | 0.00% | NEW | — | $2.14 | +10.7% |
| 1184 | — | LIFEZONE METALS LIMITED | — | 17,947.0 | $70K | 0.00% | NEW | — | $3.88 | — |
| 1185 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 11,760.0 | $70K | 0.00% | NEW | — | $5.91 | -19.0% |
| 1186 | — | COMMERCE.COM INC | — | 23,438.0 | $69K | 0.00% | NEW | — | $2.96 | — |
| 1187 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 22,708.0 | $68K | 0.00% | NEW | — | $3.01 | -3.0% |
| 1188 | PRME | PRIME MEDICINE INC | Healthcare | 18,516.0 | $68K | 0.00% | NEW | — | $3.69 | -16.8% |
| 1189 | NNBR | NN INC | Industrials | 18,950.0 | $68K | 0.00% | NEW | — | $3.59 | +0.3% |
| 1190 | NKTX | NKARTA INC | Healthcare | 23,978.0 | $68K | 0.00% | NEW | — | $2.83 | +0.7% |
| 1191 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 10,698.0 | $68K | 0.00% | NEW | — | $6.33 | +28.0% |
| 1192 | BOOM | DMC GLOBAL INC | Energy | 11,407.0 | $66K | 0.00% | NEW | — | $5.81 | +0.2% |
| 1193 | ZIP | ZIPRECRUITER INC | Industrials | 17,150.0 | $64K | 0.00% | NEW | — | $3.75 | -8.0% |
| 1194 | FNKO | FUNKO INC | Consumer Cyclical | 10,267.0 | $60K | 0.00% | NEW | — | $5.88 | -7.3% |
| 1195 | IHRT | IHEARTMEDIA INC | Communication Services | 13,716.0 | $59K | 0.00% | NEW | — | $4.29 | -47.3% |
| 1196 | — | GREENFIRE RES LTD NEW | — | 10,299.0 | $58K | 0.00% | NEW | — | $5.65 | — |
| 1197 | FF | FUTUREFUEL CORP | Basic Materials | 12,651.0 | $57K | 0.00% | NEW | — | $4.52 | +13.7% |
| 1198 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 23,541.0 | $56K | 0.00% | NEW | — | $2.40 | -22.5% |
| 1199 | DTI | DRILLING TOOLS INTL CORP | Energy | 29,005.0 | $56K | 0.00% | NEW | — | $1.93 | +26.9% |
| 1200 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 10,535.0 | $55K | 0.00% | NEW | — | $5.24 | -13.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Industrials
19.4%
Financial Services
15.4%
Consumer Cyclical
13.0%
Consumer Defensive
5.8%
Healthcare
5.4%
Real Estate
5.2%
Energy
4.7%
Communication Services
3.5%
Utilities
3.3%