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 14 of 62
PILGRIMS PRIDE CORP
PPC|72147K108
Shares:
43798
Value:
$2.4B
CNX Resources Corp
CNX|12653C108
Shares:
75477(+856.6%)
Value:
$2.4B(+721.2%)
Marqeta, Inc.
MQ|57142B104
Shares:
576033(+17.8%)
Value:
$2.4B(+28.1%)
DOVER Corp
DOV|260003108
Shares:
13500(-42.7%)
Value:
$2.4B(-46.3%)
ITRON, INC.
ITRI|465741106
Shares:
22609(+116.5%)
Value:
$2.4B(+108.9%)
TC ENERGY CORP
TRP|87807B107
Shares:
50024
Value:
$2.4B
TAKEDA PHARMACEUTICAL CO LTD
TAK|874060205
Shares:
158760
Value:
$2.4B
QUALYS, INC.
QLYS|74758T303
Shares:
18702(+72.3%)
Value:
$2.4B(+54.8%)
MERCURY GENERAL CORP
MCY|589400100
Shares:
42000(+784.8%)
Value:
$2.3B(+644.0%)
WESCO INTERNATIONAL INC
WCC|95082P105
Shares:
15080(-33.9%)
Value:
$2.3B(-43.3%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
192340(+30.1%)
Value:
$2.3B(+23.6%)
HEICO CORP
HEI|422806109
Shares:
8670(-2.6%)
Value:
$2.3B(+9.5%)
Mobileye Global Inc.
MBLY|60741F104
Shares:
160818(+71.4%)
Value:
$2.3B(+23.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
15720(+34.8%)
Value:
$2.3B(+22.3%)
Hyatt Hotels Corp
H|448579102
Shares:
18799(+326.6%)
Value:
$2.3B(+232.9%)
OMNICELL, INC.
OMCL|68213N109
Shares:
65638(+76.9%)
Value:
$2.3B(+38.9%)
81369Y308
81369Y308
Shares:
28000
Value:
$2.3B
TTM TECHNOLOGIES INC
TTMI|87305R109
Shares:
110755(+143.1%)
Value:
$2.3B(+101.5%)
Everus Construction Group, Inc.
ECG|300426103
Shares:
60843
Value:
$2.3B
RTX Corp
RTX|75513E101
Shares:
17004(-6.7%)
Value:
$2.3B(+6.8%)