Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 12 of 62
N72482206
Shares:
68114
Value:
$2.7B
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Buckle Inc(BKEcusip118440106) | 74.8K | YoY NEW(+74.8K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Allegion Plc(ALLEcusipG0176J109) | 21.9K | YoY NEW(+21.9K) | All Managers (Combined) | $2.9M | YoY NEW(+$2.9M) |
Golar Lng Ltd(GLNGcusipG9456A100) | 75.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.8M | |
Novavax Inc(NVAXcusip670002401) | 444.0K | All Managers (Combined) | $2.8M | ||
37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
15.1K | All Managers (Combined) | $2.8M | |||
38.2K | All Managers (Combined) | $2.8M | |||
41.3K | YoY NEW(+41.3K) | All Managers (Combined) | $2.8M | YoY NEW(+$2.8M) | |
Nvidia Corp(NVDAcusip67066G104) | 26.0K | All Managers (Combined) | $2.8M | ||
5.8K | All Managers (Combined) | $2.8M | |||
Gen Digital Inc.(GENcusip668771108) | 105.3K | All Managers (Combined) | $2.8M | ||
Five9, Inc.(FIVNcusip338307101) | 102.9K | All Managers (Combined) | $2.8M | ||
Carvana Co.(CVNAcusip146869102) | 13.3K | All Managers (Combined) | $2.8M | ||
Lyft, Inc.(LYFTcusip55087P104) | 233.6K | All Managers (Combined) | $2.8M | ||
18.4K | QoQ NEW(+18.4K) YoY NEW(+18.4K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
(cusipN72482206)✕ | 68.1K | QoQ NEW(+68.1K) YoY NEW(+68.1K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |
11.7K | All Managers (Combined) | $2.7M | |||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $2.7M | YoY NEW(+$2.7M) | |
Masco Corp /De/(MAScusip574599106) | 38.7K | All Managers (Combined) | $2.7M | ||
191.7K | QoQ NEW(+191.7K) YoY NEW(+191.7K) | All Managers (Combined) | $2.7M | QoQ NEW(+$2.7M) YoY NEW(+$2.7M) |