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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BUCKLE INC
Shares:74.8K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
Allegion plc
Shares:21.9K
Value:$2.9M
% of Portfolio:0.1% ($2.9M/$5.5B)
GOLAR LNG LTD
Shares:75.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
NOVAVAX INC
Shares:444.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
DOLLAR TREE, INC.
Shares:37.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Paylocity Holding Corp
Shares:15.1K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Howard Hughes Holdings Inc.
Shares:38.2K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
HENRY SCHEIN INC
Shares:41.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
NVIDIA CORP
Shares:26.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
AMERIPRISE FINANCIAL INC
Shares:5.8K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Gen Digital Inc.
Shares:105.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Five9, Inc.
Shares:102.9K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
CARVANA CO.
Shares:13.3K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Lyft, Inc.
Shares:233.6K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
Keysight Technologies, Inc.
Shares:18.4K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$5.5B)
N72482206
Shares:68.1K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.5B)
WASTE MANAGEMENT INC
Shares:11.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.5B)
TYLER TECHNOLOGIES INC
Shares:4.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.5B)
MASCO CORP /DE/
Shares:38.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.5B)
Permian Resources Corp
Shares:191.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$5.5B)