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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FIG CALL | FIGMA INC | Technology | 20,000.0 | $362K | 0.01% | NEW | — | $18.09 | +15.3% |
| 842 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 12,786.0 | $361K | 0.01% | NEW | — | $28.24 | +0.7% |
| 843 | ANDE | ANDERSONS INC | Consumer Defensive | 5,218.0 | $357K | 0.01% | NEW | — | $68.40 | -2.1% |
| 844 | CASS | CASS INFORMATION SYS INC | Industrials | 6,954.0 | $357K | 0.01% | NEW | — | $51.32 | +5.5% |
| 845 | ENOV | ENOVIS CORPORATION | Industrials | 17,088.0 | $354K | 0.01% | NEW | — | $20.70 | -10.8% |
| 846 | RRC | RANGE RES CORP | Energy | 9,423.0 | $350K | 0.01% | NEW | — | $37.19 | +3.8% |
| 847 | XP | XP INC | Financial Services | 21,425.0 | $348K | 0.01% | NEW | — | $16.26 | +26.1% |
| 848 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 34,719.0 | $346K | 0.01% | NEW | — | $9.98 | +21.8% |
| 849 | — | GALAXY DIGITAL INC. | — | 12,637.0 | $345K | 0.01% | NEW | — | $27.34 | — |
| 850 | CIM | CHIMERA INVT CORP | Real Estate | 25,847.0 | $345K | 0.01% | NEW | — | $13.34 | -22.5% |
| 851 | AIP | ARTERIS INC | Technology | 7,094.0 | $345K | 0.01% | NEW | — | $48.59 | -50.8% |
| 852 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 6,531.0 | $342K | 0.01% | NEW | — | $52.37 | -31.7% |
| 853 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,961.0 | $342K | 0.01% | NEW | — | $31.20 | -4.9% |
| 854 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,981.0 | $341K | 0.01% | NEW | — | $114.41 | -20.2% |
| 855 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 685.0 | $340K | 0.01% | NEW | — | $496.73 | +5.9% |
| 856 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,092.0 | $339K | 0.01% | NEW | — | $109.77 | -10.3% |
| 857 | EQT | EQT CORP | Energy | 6,350.0 | $338K | 0.01% | NEW | — | $53.17 | -4.5% |
| 858 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 7,136.0 | $337K | 0.01% | NEW | — | $47.27 | -1.4% |
| 859 | FLNC | FLUENCE ENERGY INC | Utilities | 16,885.0 | $336K | 0.01% | NEW | — | $19.88 | -60.5% |
| 860 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 148,094.0 | $335K | 0.01% | NEW | — | $2.27 | -23.2% |
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%