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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BUCKLE INC

BKE|118440106

74769(+475.7%)

Value:

$2.9B(+334.2%)

Allegion plc

ALLE|G0176J109

21864(-44.9%)

Value:

$2.9B(-45.0%)

GOLAR LNG LTD

GLNG|G9456A100

75000(+0.0%)

Value:

$2.8B(-10.2%)

NOVAVAX INC

NVAX|670002401

444000(+0.0%)

Value:

$2.8B(-20.3%)

DOLLAR TREE, INC.

DLTR|256746108

37855(+633.2%)

Value:

$2.8B(+634.5%)

Paylocity Holding Corp

PCTY|70438V106

15135(+82.7%)

Value:

$2.8B(+71.6%)

Howard Hughes Holdings Inc.

HHH|44267T102

38200(+20.3%)

Value:

$2.8B(+15.9%)

HENRY SCHEIN INC

HSIC|806407102

41308(+181.7%)

Value:

$2.8B(+178.8%)

NVIDIA CORP

NVDA|67066G104

26000(+6400.0%)

Value:

$2.8B(+5145.9%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

5787(+297.7%)

Value:

$2.8B(+261.6%)

Gen Digital Inc.

GEN|668771108

105313(-16.4%)

Value:

$2.8B(-18.9%)

Five9, Inc.

FIVN|338307101

102922(+125.4%)

Value:

$2.8B(+50.6%)

CARVANA CO.

CVNA|146869102

13333(+77.4%)

Value:

$2.8B(+82.4%)

Lyft, Inc.

LYFT|55087P104

233609(+194.5%)

Value:

$2.8B(+171.0%)

Keysight Technologies, Inc.

KEYS|49338L103

18437

Value:

$2.8B

N72482206

68114

Value:

$2.7B

WASTE MANAGEMENT INC

WM|94106L109

11703(-35.3%)

Value:

$2.7B(-25.8%)

TYLER TECHNOLOGIES INC

TYL|902252105

4640(-35.7%)

Value:

$2.7B(-35.1%)

MASCO CORP /DE/

MAS|574599106

38732(-40.5%)

Value:

$2.7B(-43.0%)

Permian Resources Corp

PR|71424F105

191665

Value:

$2.7B

Instrument	Shares		Other Manager	Value
Buckle Inc(BKEcusip118440106)	74.8K	QoQ +475.67% (+61.8K) YoY NEW(+74.8K)	All Managers (Combined)	$2.9M	QoQ +334.16% (+$2.2M) YoY NEW(+$2.9M)
Allegion Plc(ALLEcusipG0176J109)	21.9K	QoQ -44.86% (-17.8K) YoY NEW(+21.9K)	All Managers (Combined)	$2.9M	QoQ -44.95% (-$2.3M) YoY NEW(+$2.9M)
Golar Lng Ltd(GLNGcusipG9456A100)	75.0K	QoQ 0.00% (-0) YoY -19.88% (-18.6K)	All Managers (Combined)	$2.8M	QoQ -10.23% (-$324.8K) YoY +26.49% (-$596.8K)
Novavax Inc(NVAXcusip670002401)	444.0K	QoQ 0.00% (-0) YoY -66.03% (-863.2K)	All Managers (Combined)	$2.8M	QoQ -20.27% (-$723.7K) YoY -54.45% (-$3.4M)
Dollar Tree, Inc.(DLTRcusip256746108)	37.9K	QoQ +633.19% (+32.7K) YoY NEW(+37.9K)	All Managers (Combined)	$2.8M	QoQ +634.47% (+$2.5M) YoY NEW(+$2.8M)
Paylocity Holding Corp(PCTYcusip70438V106)	15.1K	QoQ +82.67% (+6.8K) YoY +856.70% (+13.6K)	All Managers (Combined)	$2.8M	QoQ +71.57% (+$1.2M) YoY +942.87% (+$2.6M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	38.2K	QoQ +20.33% (+6.5K) YoY +636.88% (+33.0K)	All Managers (Combined)	$2.8M	QoQ +15.88% (+$388.0K) YoY +651.69% (+$2.5M)
Henry Schein Inc(HSICcusip806407102)	41.3K	QoQ +181.71% (+26.6K) YoY NEW(+41.3K)	All Managers (Combined)	$2.8M	QoQ +178.82% (+$1.8M) YoY NEW(+$2.8M)
Nvidia Corp(NVDAcusip67066G104)	26.0K	QoQ +6400.00% (+25.6K) YoY +39.70% (-7.4K)	All Managers (Combined)	$2.8M	QoQ +5145.88% (+$2.8M) YoY -83.24% (-$14.0M)
Ameriprise Financial Inc(AMPcusip03076C106)	5.8K	QoQ +297.73% (+4.3K) YoY +445.42% (+4.7K)	All Managers (Combined)	$2.8M	QoQ +261.63% (+$2.0M) YoY +502.24% (+$2.3M)
Gen Digital Inc.(GENcusip668771108)	105.3K	QoQ -16.38% (-20.6K) YoY +144.95% (+62.3K)	All Managers (Combined)	$2.8M	QoQ -18.95% (-$653.6K) YoY +190.22% (+$1.8M)
Five9, Inc.(FIVNcusip338307101)	102.9K	QoQ +125.40% (+57.3K) YoY +581.01% (+87.8K)	All Managers (Combined)	$2.8M	QoQ +50.58% (+$938.7K) YoY +197.69% (+$1.9M)
Carvana Co.(CVNAcusip146869102)	13.3K	QoQ +77.39% (+5.8K) YoY +247.48% (+9.5K)	All Managers (Combined)	$2.8M	QoQ +82.38% (+$1.3M) YoY +726.43% (+$2.5M)
Lyft, Inc.(LYFTcusip55087P104)	233.6K	QoQ +194.54% (+154.3K) YoY +961.32% (+211.6K)	All Managers (Combined)	$2.8M	QoQ +171.02% (+$1.7M) YoY +551.05% (+$2.3M)
Keysight Technologies, Inc.(KEYScusip49338L103)	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)
Waste Management Inc(WMcusip94106L109)	11.7K	QoQ -35.30% (-6.4K) YoY +387.62% (+9.3K)	All Managers (Combined)	$2.7M	QoQ -25.77% (-$940.8K) YoY +429.62% (+$2.2M)
Tyler Technologies Inc(TYLcusip902252105)	4.6K	QoQ -35.67% (-2.6K) YoY NEW(+4.6K)	All Managers (Combined)	$2.7M	QoQ -35.14% (-$1.5M) YoY NEW(+$2.7M)
Masco Corp /De/(MAScusip574599106)	38.7K	QoQ -40.49% (-26.4K) YoY -72.00% (-99.6K)	All Managers (Combined)	$2.7M	QoQ -42.97% (-$2.0M) YoY -75.31% (-$8.2M)
Permian Resources Corp(PRcusip71424F105)	191.7K	QoQ NEW(+191.7K) YoY NEW(+191.7K)	All Managers (Combined)	$2.7M	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)