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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Graham Capital Management, L.P.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001140361-25-004483

Total Value
$6.66B
Positions
1,199
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK7,723,000$2.24B35.15%
2ISHARES TR4642876553,291,400$727.3M11.43%
3PERMIAN RESOURCES CORPPR67,181,000$169.3M2.66%
4ISHARES BITCOIN TRUST ETFIBIT2,347,889$124.6M1.96%
5BLOOM ENERGY CORPBE86,144,000$122.0M1.92%
6ISHARES BITCOIN TRUST ETFIBIT2,050,300$108.8M1.71%
7MICROSTRATEGY INC594972AE148,250,000$100.1M1.57%
8TILRAY BRANDS INCTLRY88,500,000$84.5M1.33%
9PEABODY ENGR CORP704551AD265,510,000$83.2M1.31%
10COINBASE GLOBAL INCCOIN75,500,000$79.1M1.24%
11PENN ENTERTAINMENT INCPENN62,179,000$68.4M1.07%
12NOVAVAX INCNVAX67,827,000$68.1M1.07%
13SPDR S&P 500 ETF TRSPY110,000$64.5M1.01%
14RIVIAN AUTOMOTIVE INCRIVN69,794,000$62.5M0.98%
15BRIDGEBIO PHARMA INCBBIO55,741,000$58.4M0.92%
16PROSHARES TR74347G4402,500,000$57.0M0.90%
17MARA HOLDINGS INCMARA2,731,000$45.8M0.72%
18TRANSOCEAN INCRIG41,576,000$44.0M0.69%
19GREEN PLAINS INCGPRE51,757,000$43.6M0.69%
20TRAVERE THERAPEUTICS INCTVTX38,262,000$36.2M0.57%
21PURECYCLE TECHNOLOGIES INCPCTTW37,067,000$34.7M0.54%
22MICROSTRATEGY INCSTRK117,912$34.1M0.54%
23ARBOR REALTY TRUST INCABR-PF28,675,000$28.7M0.45%
24PLUG PWR INC72919PAD528,259,000$27.2M0.43%
25NVIDIA CORPORATIONNVDA201,404$27.0M0.43%
26REVANCE THERAPEUTICS INC761330AB526,429,000$25.4M0.40%
27ISHARES TR464288513321,633$25.3M0.40%
28BLACKSTONE MORTGAGE TRUST IN09257WAE025,388,000$24.5M0.39%
29ECHOSTAR CORPSATS21,500,000$22.8M0.36%
30META PLATFORMS INCMETA37,970$22.2M0.35%
31AMAZON COM INCAMZN99,870$21.9M0.34%
32NETFLIX INCNFLX24,458$21.8M0.34%
33GROUPON INCGRPN21,000,000$20.2M0.32%
34BRIDGEBIO PHARMA INCBBIO698,900$19.2M0.30%
35HEWLETT PACKARD ENTERPRISE CHPE-PC865,028$18.5M0.29%
36VIRGIN GALACTIC HOLDINGS INCSPCE3,093,200$18.2M0.29%
37PEPSICO INCPEP119,244$18.1M0.28%
38CME GROUP INCCME75,000$17.4M0.27%
39ARBOR REALTY TRUST INCABR-PF1,257,500$17.4M0.27%
40ALPHABET INCGOOG90,062$17.0M0.27%
41ISHARES TR46428765575,000$16.6M0.26%
42JOHNSON & JOHNSONJNJ111,325$16.1M0.25%
43ISHARES TR464287176147,812$15.7M0.25%
44SOUTHERN COSOMN182,761$15.0M0.24%
45CROWDSTRIKE HLDGS INCCRWD42,709$14.6M0.23%
46S&P GLOBAL INCSPGI28,191$14.0M0.22%
473M COMMM108,686$14.0M0.22%
48BOEING COBA-PA77,306$13.7M0.22%
49SELECT SECTOR SPDR TR81369Y605269,170$13.0M0.20%
50PURECYCLE TECHNOLOGIES INCPCTTW1,254,700$12.9M0.20%
51RIVIAN AUTOMOTIVE INCRIVN963,800$12.8M0.20%
52ISHARES TR464287242110,000$11.8M0.18%
53PPL CORPPPLC360,429$11.7M0.18%
54ALPHABET INCGOOG59,567$11.3M0.18%
55ISHARES TR464287242104,900$11.2M0.18%
56DUOLINGO INCDUOL34,349$11.1M0.18%
57MANNKIND CORPMNKD1,590,761$10.2M0.16%
58EMBRAER S.A.EMBJ273,927$10.0M0.16%
59ISHARES TR464287234240,000$10.0M0.16%
60CIENA CORPCIEN117,235$9.9M0.16%
61GE VERNOVA INCGEV29,920$9.8M0.15%
62CARRIER GLOBAL CORPORATIONCARR142,538$9.7M0.15%
63COHERENT CORPCOHR101,120$9.6M0.15%
64SUNCOR ENERGY INC NEWSU262,430$9.4M0.15%
65ZEBRA TECHNOLOGIES CORPORATIZBRA23,946$9.2M0.15%
66MICRON TECHNOLOGY INCMU109,537$9.2M0.14%
67LUCID GROUP INCLCID2,949,700$8.9M0.14%
68EXELON CORPEXC235,760$8.9M0.14%
69REINSURANCE GRP OF AMERICA I75935160441,225$8.8M0.14%
70FLAGSTAR FINANCIAL INCFLG-PU936,446$8.7M0.14%
71VANECK ETF TRUST92189F791200,000$8.6M0.13%
72SCHWAB CHARLES CORPSCHW-PJ112,376$8.3M0.13%
73CANADIAN NAT RES LTD136385101266,118$8.2M0.13%
74TEXAS ROADHOUSE INCTXRH43,582$7.9M0.12%
75CONSTELLATION ENERGY CORPCEG34,740$7.8M0.12%
76EQUITABLE HLDGS INCEQH-PC163,951$7.7M0.12%
77TOLL BROTHERS INCTOL61,029$7.7M0.12%
78VANECK ETF TRUST92189F106225,000$7.6M0.12%
79ISHARES ETHEREUM TR46438R105300,000$7.6M0.12%
80WALMART INCWMT83,748$7.6M0.12%
81NORTHROP GRUMMAN CORPNOC15,665$7.4M0.12%
82SPROUTS FMRS MKT INC85208M10257,072$7.3M0.11%
83CRH PLCCRH77,937$7.2M0.11%
84PROCTER AND GAMBLE CO74271810941,015$6.9M0.11%
85PEABODY ENERGY CORPBTU327,100$6.8M0.11%
86BP PLCBPPFF228,698$6.8M0.11%
87SHIFT4 PMTS INC82452J10964,215$6.7M0.10%
88CORNING INCGLW138,263$6.6M0.10%
89INTERCONTINENTAL EXCHANGE IN45866F10443,136$6.4M0.10%
90NORWEGIAN CRUISE LINE HLDG LNCLH249,104$6.4M0.10%
91PLUG POWER INCPLUG2,980,700$6.3M0.10%
92NEWS CORP NEWNWSLL227,307$6.3M0.10%
93STATE STR CORPSTT-PG63,314$6.2M0.10%
94CISCO SYS INCCSCO104,870$6.2M0.10%
95VICI PPTYS INC925652109211,244$6.2M0.10%
96MANULIFE FINL CORP56501R106200,441$6.2M0.10%
97BLOCK INCBSQKZ72,159$6.1M0.10%
98PAYPAL HLDGS INCPYPL71,354$6.1M0.10%
99SELECT SECTOR SPDR TR81369Y20944,000$6.1M0.10%
100ALLSTATE CORPALL-PJ31,394$6.1M0.10%
101BANK AMERICA CORP060505104137,585$6.0M0.10%
102CHENIERE ENERGY INCLNG28,082$6.0M0.09%
103NEW YORK TIMES CONYT115,301$6.0M0.09%
104RANGE RES CORPRRC164,509$5.9M0.09%
105UBER TECHNOLOGIES INCUBER97,351$5.9M0.09%
106BIGBEAR AI HLDGS INCBBAI-WT1,299,500$5.8M0.09%
107ROBLOX CORPRBLX98,094$5.7M0.09%
108INTERNATIONAL FLAVORS&FRAGRA45950610167,023$5.7M0.09%
109TWILIO INCTWLO52,247$5.6M0.09%
110HOME DEPOT INCHD14,500$5.6M0.09%
111SELECT SECTOR SPDR TR81369Y88674,000$5.6M0.09%
112KLA CORPKLAC8,866$5.6M0.09%
113SEAGATE TECHNOLOGY HLDNGS PLSE62,698$5.4M0.09%
114EAST WEST BANCORP INCEWBC56,121$5.4M0.08%
115CMS ENERGY CORPCMS-PC79,691$5.3M0.08%
116LOWES COS INC54866110721,500$5.3M0.08%
117CUMMINS INCCMI15,200$5.3M0.08%
118NU HLDGS LTDNU510,147$5.3M0.08%
119HUNTINGTON BANCSHARES INCHBANP323,669$5.3M0.08%
120SYNCHRONY FINANCIALSYF-PB79,816$5.2M0.08%
121ALLEGION PLCALLE39,654$5.2M0.08%
122CIVITAS RESOURCES INC17888H103112,412$5.2M0.08%
123TEXTRON INCTXT67,000$5.1M0.08%
124VIKING HOLDINGS LTDVIK115,616$5.1M0.08%
125METLIFE INCMET-PF62,196$5.1M0.08%
126GENERAL MTRS CO37045V10094,859$5.1M0.08%
127ISHARES INC464286822106,000$5.0M0.08%
128SPDR GOLD TRGLD20,000$4.8M0.08%
129INTERACTIVE BROKERS GROUP IN45841N10727,240$4.8M0.08%
130MASCO CORPMAS65,085$4.7M0.07%
131NOVARTIS AGNVSEF48,193$4.7M0.07%
132LEVI STRAUSS & CO NEWLEVI271,011$4.7M0.07%
133TECHNIPFMC PLCFTI159,494$4.6M0.07%
134CARNIVAL CORPCUKPF181,997$4.5M0.07%
135TRANE TECHNOLOGIES PLCTT12,135$4.5M0.07%
136CITIGROUP INCC-PR63,593$4.5M0.07%
137MARRIOTT INTL INC NEW57190320215,900$4.4M0.07%
138DOVER CORPDOV23,553$4.4M0.07%
139TORONTO DOMINION BK ONTTORO81,236$4.3M0.07%
140ALBERTSONS COS INC013091103218,547$4.3M0.07%
141SHELL PLCRYDAF68,311$4.3M0.07%
142IDEX CORP45167R10420,300$4.2M0.07%
143GARTNER INCIT8,590$4.2M0.07%
144TYLER TECHNOLOGIES INCTYL7,213$4.2M0.07%
145WESCO INTL INC95082P10522,828$4.1M0.06%
146INVESCO EXCHANGE TRADED FD TIVZ23,500$4.1M0.06%
147AMETEK INCAME22,688$4.1M0.06%
148US FOODS HLDG CORPUSFD60,454$4.1M0.06%
149GARMIN LTDGRMN19,757$4.1M0.06%
150UNITED STATES STL CORP NEWUNTCW118,625$4.0M0.06%
151NORTHERN TR CORPNTRSO38,894$4.0M0.06%
152GE AEROSPACE36960430123,789$4.0M0.06%
153FLOWSERVE CORPFLS68,656$3.9M0.06%
154JOHNSON CTLS INTL PLCG5150210549,764$3.9M0.06%
155VISA INCV12,424$3.9M0.06%
156TENABLE HLDGS INC88025T10299,198$3.9M0.06%
157EQUIFAX INCEFX15,267$3.9M0.06%
158CROWN HLDGS INCCCK46,749$3.9M0.06%
159LOUISIANA PAC CORPLPX37,298$3.9M0.06%
160TENET HEALTHCARE CORPTHC30,395$3.8M0.06%
161MICROSOFT CORPMSFT9,101$3.8M0.06%
162DOLLAR GEN CORP NEW25667710550,284$3.8M0.06%
163VEREN INC92340V107741,245$3.8M0.06%
164UIPATH INCPATH297,934$3.8M0.06%
165TYSON FOODS INCTSN65,854$3.8M0.06%
166CYBERARK SOFTWARE LTDM2682V10811,330$3.8M0.06%
167INTUITIVE SURGICAL INCISRG7,182$3.7M0.06%
168MASTEC INCMTZ27,147$3.7M0.06%
169SKYWEST INCSKYW36,820$3.7M0.06%
170DYNATRACE INCDT67,729$3.7M0.06%
171SOUTHWEST AIRLS CO844741108108,765$3.7M0.06%
172WASTE MGMT INC DEL94106L10918,089$3.7M0.06%
173DUKE ENERGY CORP NEWDUKB33,740$3.6M0.06%
174MSCI INCMSCI5,983$3.6M0.06%
175RAMACO RES INCMETCZ349,700$3.6M0.06%
176NOVAVAX INCNVAX444,000$3.6M0.06%
177SHERWIN WILLIAMS COSHW10,500$3.6M0.06%
178DELTA AIR LINES INC DELDAL58,953$3.6M0.06%
179AXALTA COATING SYS LTDAXTA103,763$3.6M0.06%
180SELECT SECTOR SPDR TR81369Y20925,664$3.5M0.06%
181COMERICA INC20034010756,748$3.5M0.06%
182ITT INCITT24,500$3.5M0.06%
183ALIBABA GROUP HLDG LTDBBAAY41,137$3.5M0.05%
184ROKU INCROKU46,804$3.5M0.05%
185IDACORP INCIDA31,833$3.5M0.05%
186SABRA HEALTH CARE REIT INCSBRA200,651$3.5M0.05%
187CBRE GROUP INCCBRE26,422$3.5M0.05%
188FERROGLOBE PLCGSM912,398$3.5M0.05%
189SEI INVTS CO78411710341,956$3.5M0.05%
190GEN DIGITAL INCGENVR125,954$3.4M0.05%
191LIBERTY GLOBAL LTDLBTYK256,166$3.4M0.05%
192SWEETGREEN INCSG104,122$3.3M0.05%
193TRANSUNIONTRU35,956$3.3M0.05%
194MOODYS CORPMCO7,000$3.3M0.05%
195ENCOMPASS HEALTH CORPEHC35,750$3.3M0.05%
196PARKER-HANNIFIN CORPPH5,100$3.2M0.05%
197EOG RES INCEOG26,451$3.2M0.05%
198REDDIT INCRDDT19,799$3.2M0.05%
199INVESCO EXCHANGE TRADED FD TIVZ110,000$3.2M0.05%
200VONTIER CORPORATIONVNT88,268$3.2M0.05%
201CAPRI HOLDINGS LIMITEDCPRI152,800$3.2M0.05%
202AMERICAN AIRLS GROUP INC02376R102183,175$3.2M0.05%
203SNOWFLAKE INCSNOW20,566$3.2M0.05%
204GOLAR LNG LTDGLNG75,000$3.2M0.05%
205BOYD GAMING CORPBYD43,344$3.1M0.05%
206VEEVA SYS INCVEEV14,826$3.1M0.05%
207VALE S AVALE347,841$3.1M0.05%
208BRINKER INTL INC10964110023,252$3.1M0.05%
209BRIGHT HORIZONS FAM SOL IN D10919410027,534$3.1M0.05%
210FRESHPET INCFRPT20,506$3.0M0.05%
211HAYWARD HLDGS INCHAYW197,860$3.0M0.05%
212LUMEN TECHNOLOGIES INCLUMN567,910$3.0M0.05%
213HILTON WORLDWIDE HLDGS INCHLT12,100$3.0M0.05%
214ENSIGN GROUP INCENSG22,483$3.0M0.05%
215ARMSTRONG WORLD INDS INC NEW04247X10221,027$3.0M0.05%
216MOTOROLA SOLUTIONS INCMSI6,344$2.9M0.05%
217HESS MIDSTREAM LPHESM79,066$2.9M0.05%
218BRAZE INCBRZE68,841$2.9M0.05%
219ALARM COM HLDGS INCALRM47,377$2.9M0.05%
220FIDELITY WISE ORIGIN BITCOINFBTC35,000$2.9M0.04%
221APA CORPORATIONAPA123,525$2.9M0.04%
222INSULET CORPPODD10,893$2.8M0.04%
223INTERNATIONAL GAME TECHNOLOGINTR160,610$2.8M0.04%
224APPFOLIO INCAPPF11,452$2.8M0.04%
225CAVA GROUP INCCAVA25,018$2.8M0.04%
226ECHOSTAR CORPSATS121,415$2.8M0.04%
227ACUITY BRANDS INCAYI9,486$2.8M0.04%
228SPDR SER TR78464A88826,500$2.8M0.04%
229ARISTA NETWORKS INCANET24,931$2.8M0.04%
230GUIDEWIRE SOFTWARE INCGWRE16,144$2.7M0.04%
231MGM RESORTS INTERNATIONALMGM78,448$2.7M0.04%
232ALLISON TRANSMISSION HLDGS IALSN25,000$2.7M0.04%
233APPLE INCAAPL10,743$2.7M0.04%
234ASTERA LABS INCALAB20,115$2.7M0.04%
235ZIM INTEGRATED SHIPPING SERVZIM123,560$2.7M0.04%
236KEURIG DR PEPPER INCKDP82,457$2.6M0.04%
237MSA SAFETY INCMNESP15,913$2.6M0.04%
238MONDAY COM LTDMNDY11,028$2.6M0.04%
239XP INCXP218,936$2.6M0.04%
240SMARTSHEET INC83200N10346,081$2.6M0.04%
241RALPH LAUREN CORPRL11,090$2.6M0.04%
242ATLANTIC UN BANKSHARES CORP04911A10767,619$2.6M0.04%
243WABTEC92974010813,481$2.6M0.04%
244APPLOVIN CORPAPP7,811$2.5M0.04%
245PENTAIR PLCPNR24,829$2.5M0.04%
246ULTRAGENYX PHARMACEUTICAL INRARE59,129$2.5M0.04%
247TAYLOR MORRISON HOME CORPTMHC40,213$2.5M0.04%
248BROOKFIELD INFRASTRUCTURE COBIPC61,231$2.4M0.04%
249HOWARD HUGHES HOLDINGS INCHHH31,746$2.4M0.04%
250COMPASS INCCOMP415,669$2.4M0.04%
251ORMAT TECHNOLOGIES INCORA35,757$2.4M0.04%
252BEACON ROOFING SUPPLY INC07368510923,800$2.4M0.04%
253NVENT ELECTRIC PLCNVT35,427$2.4M0.04%
254API GROUP CORPAPG67,008$2.4M0.04%
255JD.COM INCJDCMF68,429$2.4M0.04%
256CUBESMARTCUBE55,031$2.4M0.04%
257JANUS HENDERSON GROUP PLCJHG55,233$2.3M0.04%
258SPHERE ENTERTAINMENT COSPHR57,867$2.3M0.04%
259OPKO HEALTH INCOPK1,577,900$2.3M0.04%
260COOPER COS INC21664850124,797$2.3M0.04%
261LOGITECH INTL S AH5043023227,658$2.3M0.04%
262MCKESSON CORPMCK3,971$2.3M0.04%
263FLUOR CORP NEWFLR45,502$2.2M0.04%
264AMBARELLA INCAMBA30,833$2.2M0.04%
265EXPAND ENERGY CORPORATIONEXE22,499$2.2M0.04%
266ASML HOLDING N VASMLF3,190$2.2M0.03%
267BLUEPRINT MEDICINES CORP09627Y10925,260$2.2M0.03%
268IQVIA HLDGS INCIQV11,201$2.2M0.03%
269PATTERSON-UTI ENERGY INCPTEN265,958$2.2M0.03%
270TALOS ENERGY INCTALO225,156$2.2M0.03%
271ADVANCE AUTO PARTS INCAAP46,115$2.2M0.03%
272MAXEON SOLAR TECHNOLOGIES LTMAXN289,000$2.2M0.03%
273AT&T INCT-PC94,511$2.2M0.03%
274LENNOX INTL INC5261071073,498$2.1M0.03%
275FEDERAL SIGNAL CORPFSS22,957$2.1M0.03%
276HEICO CORP NEWHEI-A8,900$2.1M0.03%
277RTX CORPORATIONRTX18,231$2.1M0.03%
278RITHM CAPITAL CORPRITM-PF192,368$2.1M0.03%
279TARGET CORPTGT15,300$2.1M0.03%
280DIAMONDROCK HOSPITALITY CODRH228,752$2.1M0.03%
281CENTENE CORP DELCNC34,079$2.1M0.03%
282BANKUNITED INCBKU54,039$2.1M0.03%
283WESTLAKE CORPORATIONWLK17,850$2.0M0.03%
284BIOGEN INCBIIB13,357$2.0M0.03%
285ROYAL BK CDA78008710216,946$2.0M0.03%
286CHURCHILL DOWNS INCCHDN15,243$2.0M0.03%
287COEUR MNG INC192108504355,176$2.0M0.03%
288HONDA MOTOR LTDHNDAF70,661$2.0M0.03%
289WISDOMTREE INCWT192,024$2.0M0.03%
290KINETIK HOLDINGS INCKNTK35,546$2.0M0.03%
291CELANESE CORP DELCE29,076$2.0M0.03%
292RUBRIK INC.RBRK30,724$2.0M0.03%
293CRESCENT ENERGY COMPANYCRGY135,855$2.0M0.03%
294VULCAN MATLS CO9291601097,706$2.0M0.03%
295CINEMARK HLDGS INCCNK63,416$2.0M0.03%
296MONGODB INCMDB8,414$2.0M0.03%
297UL SOLUTIONS INCULS39,068$1.9M0.03%
298L3HARRIS TECHNOLOGIES INCLHX9,258$1.9M0.03%
299OVINTIV INCOVV47,878$1.9M0.03%
300TRANSMEDICS GROUP INCTMDX30,956$1.9M0.03%
301SITE CTRS CORP82981J851125,989$1.9M0.03%
302COGNIZANT TECHNOLOGY SOLUTIOCTSH24,714$1.9M0.03%
303NEWMARK GROUP INCNMRK147,862$1.9M0.03%
304CLOROX CO DELCLX11,658$1.9M0.03%
305MIRION TECHNOLOGIES INCMIR107,748$1.9M0.03%
306ANHEUSER BUSCH INBEV SA/NVBUDFF37,391$1.9M0.03%
307MOBILEYE GLOBAL INCMBLY93,805$1.9M0.03%
308WAYFAIR INCW42,058$1.9M0.03%
309FIVE9 INCFIVN45,661$1.9M0.03%
310MARQETA INCMQ488,955$1.9M0.03%
311EXTRA SPACE STORAGE INCEXR12,379$1.9M0.03%
312FLOOR & DECOR HLDGS INCFND18,542$1.8M0.03%
313VISTEON CORPVC20,836$1.8M0.03%
314PRIMORIS SVCS CORP74164F10324,170$1.8M0.03%
315CUSHMAN WAKEFIELD PLCCWK140,950$1.8M0.03%
316PARAMOUNT GLOBAL92556H206175,752$1.8M0.03%
317PENN ENTERTAINMENT INCPENN92,693$1.8M0.03%
318ELANCO ANIMAL HEALTH INCELAN150,897$1.8M0.03%
319FRESHWORKS INCFRSH112,427$1.8M0.03%
320SOUTHERN COPPER CORPSCCO19,943$1.8M0.03%
321DOXIMITY INCDOCS33,661$1.8M0.03%
322PURE STORAGE INC74624M10229,153$1.8M0.03%
323UNITED MICROELECTRONICS CORPUMC275,701$1.8M0.03%
324VIASAT INCVSAT209,999$1.8M0.03%
325SEA LTDSE16,785$1.8M0.03%
326ELASTIC N VESTC17,955$1.8M0.03%
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