Graham-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,236
Total Value
5518211589
Accession Number
0001041062-25-000122
Form Type
13F-HR
Manager Name
Graham-Capital-Management-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Page 10 of 62
CBRE GROUP, INC.
Shares:25.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Taylor Morrison Home Corp
Shares:55.6K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Dynatrace, Inc.
Shares:70.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Unum Group
Shares:40.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
CARNIVAL CORP
Shares:168.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Doximity, Inc.
Shares:56.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
FISERV INC
Shares:14.7K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Asana, Inc.
Shares:223.4K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
DENTSPLY SIRONA Inc.
Shares:217.8K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$5.5B)
Sweetgreen, Inc.
Shares:129.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
KLA CORP
Shares:4.8K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
ROYAL BANK OF CANADA
Shares:28.5K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
COMSTOCK RESOURCES INC
Shares:157.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
Booking Holdings Inc.
Shares:691
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
ORMAT TECHNOLOGIES, INC.
Shares:44.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
Fidelity National Financial, Inc.
Shares:48.4K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$5.5B)
XP Inc.
Shares:228.8K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
Floor & Decor Holdings, Inc.
Shares:38.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
WILLIAMS COMPANIES, INC.
Shares:51.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
00768Y453
Shares:1.2M
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)