Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001315421
Manager Name
Graham Capital Management, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
SEC
Search and click to pin securities to the top
Page 10 of 62
CBRE GROUP, INC.
CBRE|12504L109
Shares:
25562(-3.3%)
Value:
$3.3B(-3.6%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
55603(+38.3%)
Value:
$3.3B(+35.6%)
Dynatrace, Inc.
DT|268150109
Shares:
70718(+4.4%)
Value:
$3.3B(-9.4%)
Unum Group
UNM|91529Y106
Shares:
40697(+74.5%)
Value:
$3.3B(+94.6%)
CARNIVAL CORP
CCL|143658300
Shares:
168543(-7.4%)
Value:
$3.3B(-27.4%)
Doximity, Inc.
DOCS|26622P107
Shares:
56392(+67.5%)
Value:
$3.3B(+82.1%)
FISERV INC
FI|337738108
Shares:
14739
Value:
$3.3B
Asana, Inc.
ASAN|04342Y104
Shares:
223359
Value:
$3.3B
DENTSPLY SIRONA Inc.
XRAY|24906P109
Shares:
217827
Value:
$3.3B
Sweetgreen, Inc.
SG|87043Q108
Shares:
129793(+24.6%)
Value:
$3.2B(-2.7%)
KLA CORP
KLAC|482480100
Shares:
4764(-46.3%)
Value:
$3.2B(-42.0%)
ROYAL BANK OF CANADA
RY|780087102
Shares:
28478(+68.0%)
Value:
$3.2B(+57.2%)
COMSTOCK RESOURCES INC
CRK|205768302
Shares:
157425(+339.5%)
Value:
$3.2B(+390.6%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
691(+1435.5%)
Value:
$3.2B(+1323.8%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
44625(+24.8%)
Value:
$3.2B(+30.4%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
48426
Value:
$3.2B
XP Inc.
XP|G98239109
Shares:
228782(+4.5%)
Value:
$3.1B(+21.3%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
38916(+109.9%)
Value:
$3.1B(+69.4%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
51427
Value:
$3.1B
00768Y453
00768Y453
Shares:
1176253(+2429.6%)
Value:
$3.1B(+1632.8%)