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 11 of 62
Alarm.com Holdings, Inc.
Shares:55.1K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
81369Y605
Shares:61.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
HANOVER INSURANCE GROUP, INC.
Shares:17.6K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$5.5B)
Aptiv PLC
Shares:51.1K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
United Airlines Holdings, Inc.
Shares:43.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
LOUISIANA-PACIFIC CORP
Shares:33.0K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
Astera Labs, Inc.
Shares:50.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
FORD MOTOR CO
Shares:299.9K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
AMBARELLA INC
Shares:59.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
OPKO HEALTH, INC.
Shares:1.8M
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
Brookfield Infrastructure Corp
Shares:82.5K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
DICK'S SPORTING GOODS, INC.
Shares:14.7K
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$5.5B)
TRACTOR SUPPLY CO /DE/
Shares:53.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
MSA Safety Inc
Shares:19.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
Vulcan Materials CO
Shares:12.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
CyberArk Software Ltd.
Shares:8.6K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
Wix.com Ltd.
Shares:17.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
PELOTON INTERACTIVE, INC.
Shares:456.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
Ramaco Resources, Inc.
Shares:349.7K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
Ultragenyx Pharmaceutical Inc.
Shares:79.5K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)