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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EWY CALL | ISHARES INC | — | 1,000.0 | $202K | 0.00% | NEW | — | $201.90 | -11.7% |
| 1042 | — | AMERICAN COASTAL INS CORP | — | 18,181.0 | $202K | 0.00% | NEW | — | $11.10 | — |
| 1043 | RUN | SUNRUN INC | Energy | 15,070.0 | $202K | 0.00% | NEW | — | $13.38 | -31.5% |
| 1044 | MEI | METHODE ELECTRS INC | Technology | 10,608.0 | $201K | 0.00% | NEW | — | $18.97 | -24.7% |
| 1045 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,553.0 | $201K | 0.00% | NEW | — | $36.23 | -26.5% |
| 1046 | OMDA | OMADA HEALTH INC | Healthcare | 9,160.0 | $201K | 0.00% | NEW | — | $21.95 | +8.8% |
| 1047 | CERT | CERTARA INC | Healthcare | 30,322.0 | $199K | 0.00% | NEW | — | $6.55 | +28.7% |
| 1048 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 44,301.0 | $198K | 0.00% | NEW | — | $4.46 | -13.0% |
| 1049 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 17,530.0 | $198K | 0.00% | NEW | — | $11.27 | +5.7% |
| 1050 | SVRA | SAVARA INC | Healthcare | 32,051.0 | $197K | 0.00% | NEW | — | $6.16 | -9.3% |
| 1051 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 14,827.0 | $197K | 0.00% | NEW | — | $13.31 | -21.1% |
| 1052 | PLTK | PLAYTIKA HLDG CORP | Technology | 53,037.0 | $197K | 0.00% | NEW | — | $3.72 | -36.3% |
| 1053 | — | AMC ENTMT HLDGS INC | — | 103,405.0 | $196K | 0.00% | NEW | — | $1.90 | — |
| 1054 | SMRT | SMARTRENT INC | Technology | 165,046.0 | $196K | 0.00% | NEW | — | $1.19 | +20.2% |
| 1055 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 91,580.0 | $192K | 0.00% | NEW | — | $2.10 | -15.7% |
| 1056 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 29,582.0 | $192K | 0.00% | NEW | — | $6.50 | +25.2% |
| 1057 | CRSR | CORSAIR GAMING INC | Technology | 19,496.0 | $189K | 0.00% | NEW | — | $9.67 | +13.0% |
| 1058 | SGHT | SIGHT SCIENCES INC | Healthcare | 34,624.0 | $188K | 0.00% | NEW | — | $5.42 | +52.4% |
| 1059 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 12,072.0 | $188K | 0.00% | NEW | — | $15.54 | -20.1% |
| 1060 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 41,479.0 | $187K | 0.00% | NEW | — | $4.50 | +6.0% |
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%