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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PILGRIMS PRIDE CORP
Shares:43.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
CNX Resources Corp
Shares:75.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
Marqeta, Inc.
Shares:576.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
DOVER Corp
Shares:13.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
ITRON, INC.
Shares:22.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
TC ENERGY CORP
Shares:50.0K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
TAKEDA PHARMACEUTICAL CO LTD
Shares:158.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
QUALYS, INC.
Shares:18.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$5.5B)
MERCURY GENERAL CORP
Shares:42.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
WESCO INTERNATIONAL INC
Shares:15.1K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
NEWMARK GROUP, INC.
Shares:192.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
HEICO CORP
Shares:8.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
Mobileye Global Inc.
Shares:160.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
CLOROX CO /DE/
Shares:15.7K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
Hyatt Hotels Corp
Shares:18.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
OMNICELL, INC.
Shares:65.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
81369Y308
Shares:28.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
TTM TECHNOLOGIES INC
Shares:110.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
Everus Construction Group, Inc.
Shares:60.8K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)
RTX Corp
Shares:17.0K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$5.5B)