Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5,518,211.589K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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Alarm.com Holdings, Inc.

ALRM|011642105

55064(+16.2%)

Value:

$3.1B(+6.4%)

81369Y605

61500(-77.2%)

Value:

$3.1B(-76.5%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

17555

Value:

$3.1B

Aptiv PLC

APTV|G3265R107

51146(+189.2%)

Value:

$3.0B(+184.5%)

United Airlines Holdings, Inc.

UAL|910047109

43924

Value:

$3.0B

LOUISIANA-PACIFIC CORP

LPX|546347105

32968(-11.6%)

Value:

$3.0B(-21.5%)

Astera Labs, Inc.

ALAB|04626A103

50652(+151.8%)

Value:

$3.0B(+13.4%)

FORD MOTOR CO

F|345370860

299857(+79.3%)

Value:

$3.0B(+81.6%)

AMBARELLA INC

AMBA|G037AX101

59728(+93.7%)

Value:

$3.0B(+34.0%)

OPKO HEALTH, INC.

OPK|68375N103

1810392(+14.7%)

Value:

$3.0B(+29.6%)

Brookfield Infrastructure Corp

BIPC|11276H106

82478(+34.7%)

Value:

$3.0B(+21.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

14748

Value:

$3.0B

TRACTOR SUPPLY CO /DE/

TSCO|892356106

53483

Value:

$2.9B

MSA Safety Inc

MSA|553498106

19906(+25.1%)

Value:

$2.9B(+10.7%)

Vulcan Materials CO

VMC|929160109

12500(+62.2%)

Value:

$2.9B(+47.1%)

CyberArk Software Ltd.

CYBR|M2682V108

8599(-24.1%)

Value:

$2.9B(-23.0%)

Wix.com Ltd.

WIX|M98068105

17756

Value:

$2.9B

PELOTON INTERACTIVE, INC.

PTON|70614W100

456521(+452.6%)

Value:

$2.9B(+301.4%)

Ramaco Resources, Inc.

METC|75134P600

349700(+0.0%)

Value:

$2.9B(-19.8%)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

79476(+34.4%)

Value:

$2.9B(+15.7%)

Instrument	Shares		Other Manager	Value
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	55.1K	QoQ +16.22% (+7.7K) YoY +675.65% (+48.0K)	All Managers (Combined)	$3.1M	QoQ +6.38% (+$183.8K) YoY +495.63% (+$2.5M)
(cusip81369Y605)✕	61.5K	QoQ -77.15% (-207.7K) YoY -59.00% (-88.5K)	All Managers (Combined)	$3.1M	QoQ -76.45% (-$9.9M) YoY -51.51% (-$3.3M)
Hanover Insurance Group, Inc.(THGcusip410867105)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$3.1M	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
Aptiv Plc(APTVcusipG3265R107)	51.1K	QoQ +189.17% (+33.5K) YoY NEW(+51.1K)	All Managers (Combined)	$3.0M	QoQ +184.48% (+$2.0M) YoY NEW(+$3.0M)
United Airlines Holdings, Inc.(UALcusip910047109)	43.9K	QoQ NEW(+43.9K) YoY +542.82% (+37.1K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY +827.04% (+$2.7M)
Louisiana-Pacific Corp(LPXcusip546347105)	33.0K	QoQ -11.60% (-4.3K) YoY NEW(+33.0K)	All Managers (Combined)	$3.0M	QoQ -21.48% (-$829.8K) YoY NEW(+$3.0M)
Astera Labs, Inc.(ALABcusip04626A103)	50.7K	QoQ +151.81% (+30.5K) YoY NEW(+50.7K)	All Managers (Combined)	$3.0M	QoQ +13.44% (+$358.2K) YoY NEW(+$3.0M)
Ford Motor Co(Fcusip345370860)	299.9K	QoQ +79.26% (+132.6K) YoY +221.26% (+206.5K)	All Managers (Combined)	$3.0M	QoQ +81.62% (+$1.4M) YoY +142.64% (+$1.8M)
Ambarella Inc(AMBAcusipG037AX101)	59.7K	QoQ +93.71% (+28.9K) YoY +392.11% (+47.6K)	All Managers (Combined)	$3.0M	QoQ +34.03% (+$763.3K) YoY +387.85% (+$2.4M)
Opko Health, Inc.(OPKcusip68375N103)	1.8M	QoQ +14.73% (+232.5K) YoY NEW(+1.8M)	All Managers (Combined)	$3.0M	QoQ +29.56% (+$685.7K) YoY NEW(+$3.0M)
Brookfield Infrastructure Corp(BIPCcusip11276H106)	82.5K	QoQ +34.69% (+21.2K) YoY NEW(+82.5K)	All Managers (Combined)	$3.0M	QoQ +21.83% (+$535.0K) YoY NEW(+$3.0M)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$3.0M	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Tractor Supply Co /De/(TSCOcusip892356106)	53.5K	QoQ NEW(+53.5K) YoY +2956.17% (+51.7K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +543.41% (+$2.5M)
Msa Safety Inc(MSAcusip553498106)	19.9K	QoQ +25.09% (+4.0K) YoY +142.04% (+11.7K)	All Managers (Combined)	$2.9M	QoQ +10.69% (+$282.1K) YoY +83.40% (+$1.3M)
Vulcan Materials Co(VMCcusip929160109)	12.5K	QoQ +62.21% (+4.8K) YoY NEW(+12.5K)	All Managers (Combined)	$2.9M	QoQ +47.12% (+$934.0K) YoY NEW(+$2.9M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	8.6K	QoQ -24.10% (-2.7K) YoY +503.01% (+7.2K)	All Managers (Combined)	$2.9M	QoQ -22.99% (-$868.1K) YoY +667.30% (+$2.5M)
Wix.Com Ltd.(WIXcusipM98068105)	17.8K	QoQ NEW(+17.8K) YoY +570.03% (+15.1K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY +696.26% (+$2.5M)
Peloton Interactive, Inc.(PTONcusip70614W100)	456.5K	QoQ +452.62% (+373.9K) YoY NEW(+456.5K)	All Managers (Combined)	$2.9M	QoQ +301.44% (+$2.2M) YoY NEW(+$2.9M)
Ramaco Resources, Inc.(METCcusip75134P600)	349.7K	QoQ 0.00% (-0) YoY NEW(+349.7K)	All Managers (Combined)	$2.9M	QoQ -19.78% (-$709.9K) YoY NEW(+$2.9M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	79.5K	QoQ +34.41% (+20.3K) YoY +80.48% (+35.4K)	All Managers (Combined)	$2.9M	QoQ +15.68% (+$390.3K) YoY +39.97% (+$821.8K)