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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 17,306.0 | $185K | 0.00% | NEW | — | $10.68 | -41.4% |
| 1062 | NUVB | NUVATION BIO INC | Healthcare | 32,464.0 | $184K | 0.00% | NEW | — | $5.68 | +0.5% |
| 1063 | VET | VERMILION ENERGY INC | Energy | 19,631.0 | $184K | 0.00% | NEW | — | $9.37 | +24.7% |
| 1064 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 10,675.0 | $184K | 0.00% | NEW | — | $17.20 | -7.4% |
| 1065 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 10,455.0 | $183K | 0.00% | NEW | — | $17.52 | -26.1% |
| 1066 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 15,418.0 | $182K | 0.00% | NEW | — | $11.81 | -19.5% |
| 1067 | PRTA | PROTHENA CORP PLC | Healthcare | 18,496.0 | $181K | 0.00% | NEW | — | $9.79 | -11.3% |
| 1068 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 21,592.0 | $181K | 0.00% | NEW | — | $8.38 | -20.4% |
| 1069 | SFL | SFL CORPORATION LTD | Industrials | 17,645.0 | $180K | 0.00% | NEW | — | $10.20 | +24.7% |
| 1070 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 11,987.0 | $175K | 0.00% | NEW | — | $14.57 | +12.9% |
| 1071 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 63,678.0 | $173K | 0.00% | NEW | — | $2.72 | -15.1% |
| 1072 | SB | SAFE BULKERS INC | Industrials | 26,988.0 | $170K | 0.00% | NEW | — | $6.31 | +32.6% |
| 1073 | — | ZEVRA THERAPEUTICS INC | — | 11,764.0 | $169K | 0.00% | NEW | — | $14.34 | — |
| 1074 | — | PRECISION BIOSCIENCES INC | — | 21,408.0 | $168K | 0.00% | NEW | — | $7.86 | — |
| 1075 | UEC | URANIUM ENERGY CORP | Energy | 15,642.0 | $167K | 0.00% | NEW | — | $10.66 | -6.7% |
| 1076 | REI | RING ENERGY INC | Energy | 154,131.0 | $166K | 0.00% | NEW | — | $1.08 | +23.1% |
| 1077 | MYGN | MYRIAD GENETICS INC | Healthcare | 28,804.0 | $164K | 0.00% | NEW | — | $5.71 | -29.8% |
| 1078 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 11,037.0 | $164K | 0.00% | NEW | — | $14.83 | -7.6% |
| 1079 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 11,602.0 | $163K | 0.00% | NEW | — | $14.05 | -25.1% |
| 1080 | — | LITHIUM AMERS CORP NEW | — | 42,048.0 | $162K | 0.00% | NEW | — | $3.85 | — |
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%