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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | RC | READY CAPITAL CORP | Real Estate | 80,813.0 | $141K | 0.00% | NEW | — | $1.75 | +7.4% |
| 1102 | GOGO | GOGO INC | Communication Services | 45,515.0 | $141K | 0.00% | NEW | — | $3.10 | -13.5% |
| 1103 | — | JAMES RIV GROUP HOLDINGS INC | — | 31,754.0 | $140K | 0.00% | NEW | — | $4.40 | — |
| 1104 | MAGN | MAGNERA CORP | Industrials | 11,748.0 | $138K | 0.00% | NEW | — | $11.75 | +5.0% |
| 1105 | GERN | GERON CORP | Healthcare | 107,622.0 | $138K | 0.00% | NEW | — | $1.28 | +18.8% |
| 1106 | DSP | VIANT TECHNOLOGY INC | Technology | 10,853.0 | $137K | 0.00% | NEW | — | $12.66 | -1.7% |
| 1107 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 19,045.0 | $137K | 0.00% | NEW | — | $7.19 | +3.3% |
| 1108 | ALT | ALTIMMUNE INC | Healthcare | 44,940.0 | $137K | 0.00% | NEW | — | $3.04 | +2.3% |
| 1109 | EDIT | EDITAS MEDICINE INC | Healthcare | 41,472.0 | $134K | 0.00% | NEW | — | $3.24 | -4.0% |
| 1110 | BRCC | BRC INC | Consumer Defensive | 119,456.0 | $133K | 0.00% | NEW | — | $1.11 | -20.7% |
| 1111 | ARKO | ARKO CORP | Consumer Cyclical | 16,496.0 | $132K | 0.00% | NEW | — | $8.03 | -40.8% |
| 1112 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 69,640.0 | $132K | 0.00% | NEW | — | $1.90 | +0.5% |
| 1113 | ACH | ACCENDRA HEALTH INC | Healthcare | 38,236.0 | $131K | 0.00% | NEW | — | $3.42 | -64.9% |
| 1114 | AIOT | POWERFLEET INC | Technology | 34,059.0 | $130K | 0.00% | NEW | — | $3.83 | -20.6% |
| 1115 | TTGT | TECHTARGET INC | Communication Services | 36,190.0 | $130K | 0.00% | NEW | — | $3.60 | +6.1% |
| 1116 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 13,197.0 | $130K | 0.00% | NEW | — | $9.86 | +5.0% |
| 1117 | DNN | DENISON MINES CORP | Energy | 42,453.0 | $130K | 0.00% | NEW | — | $3.06 | +14.4% |
| 1118 | MASS | 908 DEVICES INC | Healthcare | 14,827.0 | $129K | 0.00% | NEW | — | $8.70 | +22.8% |
| 1119 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 16,266.0 | $129K | 0.00% | NEW | — | $7.92 | +9.8% |
| 1120 | ACCO | ACCO BRANDS CORP | Industrials | 30,888.0 | $128K | 0.00% | NEW | — | $4.16 | +1.9% |
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%