Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 13 of 62
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
11383(-23.2%)
Value:
$2.6B(-15.4%)
464288752
464288752
Shares:
27500
Value:
$2.6B
Ally Financial Inc.
ALLY|02005N100
Shares:
71762
Value:
$2.6B
APPFOLIO INC
APPF|03783C100
Shares:
11869(+3.6%)
Value:
$2.6B(-7.6%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
8494(+740.1%)
Value:
$2.6B(+802.4%)
Dell Technologies Inc.
DELL|24703L202
Shares:
28486
Value:
$2.6B
Sony Group Corp
SONY|835699307
Shares:
101303(+24.5%)
Value:
$2.6B(+49.4%)
AMETEK INC/
AME|031100100
Shares:
14941(-34.1%)
Value:
$2.6B(-37.1%)
Zurn Elkay Water Solutions Corp
ZWS|98983L108
Shares:
77770(+111.0%)
Value:
$2.6B(+86.6%)
PAR TECHNOLOGY CORP
PAR|698884103
Shares:
41730(+267.0%)
Value:
$2.6B(+209.8%)
Oscar Health, Inc.
OSCR|687793109
Shares:
194902(+52.2%)
Value:
$2.6B(+48.4%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
330965(+44.7%)
Value:
$2.6B(+23.7%)
FLOWSERVE CORP
FLS|34354P105
Shares:
52142(-24.1%)
Value:
$2.5B(-35.5%)
Vale S.A.
VALE|91912E105
Shares:
253260(-27.2%)
Value:
$2.5B(-18.1%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
26408(+101.0%)
Value:
$2.5B(+125.8%)
WisdomTree, Inc.
WT|97717P104
Shares:
279422(+45.5%)
Value:
$2.5B(+23.6%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
39353
Value:
$2.5B
CARTERS INC
CRI|146229109
Shares:
59931
Value:
$2.5B
Keurig Dr Pepper Inc.
KDP|49271V100
Shares:
71489(-13.3%)
Value:
$2.4B(-7.6%)
Southwest Gas Holdings, Inc.
SWX|844895102
Shares:
33913(+123.6%)
Value:
$2.4B(+127.0%)