Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 12 of 62
BUCKLE INC
Shares:
74769(+475.7%)
Value:
$2.9B(+334.2%)
Allegion plc
Shares:
21864(-44.9%)
Value:
$2.9B(-45.0%)
GOLAR LNG LTD
Shares:
75000(+0.0%)
Value:
$2.8B(-10.2%)
NOVAVAX INC
Shares:
444000(+0.0%)
Value:
$2.8B(-20.3%)
DOLLAR TREE, INC.
Shares:
37855(+633.2%)
Value:
$2.8B(+634.5%)
Paylocity Holding Corp
Shares:
15135(+82.7%)
Value:
$2.8B(+71.6%)
Howard Hughes Holdings Inc.
Shares:
38200(+20.3%)
Value:
$2.8B(+15.9%)
HENRY SCHEIN INC
Shares:
41308(+181.7%)
Value:
$2.8B(+178.8%)
NVIDIA CORP
Shares:
26000(+6400.0%)
Value:
$2.8B(+5145.9%)
AMERIPRISE FINANCIAL INC
Shares:
5787(+297.7%)
Value:
$2.8B(+261.6%)
Gen Digital Inc.
Shares:
105313(-16.4%)
Value:
$2.8B(-18.9%)
Five9, Inc.
Shares:
102922(+125.4%)
Value:
$2.8B(+50.6%)
CARVANA CO.
Shares:
13333(+77.4%)
Value:
$2.8B(+82.4%)
Lyft, Inc.
Shares:
233609(+194.5%)
Value:
$2.8B(+171.0%)
Keysight Technologies, Inc.
Shares:
18437
Value:
$2.8B
N72482206
Shares:
68114
Value:
$2.7B
WASTE MANAGEMENT INC
Shares:
11703(-35.3%)
Value:
$2.7B(-25.8%)
TYLER TECHNOLOGIES INC
Shares:
4640(-35.7%)
Value:
$2.7B(-35.1%)
MASCO CORP /DE/
Shares:
38732(-40.5%)
Value:
$2.7B(-43.0%)
Permian Resources Corp
Shares:
191665
Value:
$2.7B