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

Search and click to pin securities to the top

Page 15 of 62

Sort by:

Capri Holdings Ltd

CPRI|G1890L107

114000(-25.4%)

Value:

$2.2B(-30.1%)

National Storage Affiliates Trust

NSA|637870106

56859(+564.4%)

Value:

$2.2B(+590.5%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

68166(+17.8%)

Value:

$2.2B(-4.4%)

SOLAREDGE TECHNOLOGIES, INC.

SEDG|83417M104

137556(+34.9%)

Value:

$2.2B(+60.5%)

DXC Technology Co

DXC|23355L106

130143(+75.5%)

Value:

$2.2B(+49.8%)

Arista Networks, Inc.

ANET|040413205

28610(+14.8%)

Value:

$2.2B(-19.6%)

BHP Group Ltd

BHP|088606108

45604

Value:

$2.2B

VALLEY NATIONAL BANCORP

VLY|919794107

246770

Value:

$2.2B

Roblox Corp

RBLX|771049103

37522(-61.7%)

Value:

$2.2B(-61.5%)

Global-E Online Ltd.

GLBE|M5216V106

61345

Value:

$2.2B

AppLovin Corp

APP|03831W108

8228(+5.3%)

Value:

$2.2B(-13.8%)

LOWES COMPANIES INC

LOW|548661107

9280(-56.8%)

Value:

$2.2B(-59.2%)

UNITED NATURAL FOODS INC

UNFI|911163103

78949(+99.3%)

Value:

$2.2B(+99.8%)

Celanese Corp

CE|150870103

37911(+30.4%)

Value:

$2.2B(+6.9%)

WHIRLPOOL CORP /DE/

WHR|963320106

23873

Value:

$2.2B

EchoStar CORP

SATS|278768106

84101(-30.7%)

Value:

$2.2B(-22.6%)

Jackson Financial Inc.

JXN|46817M107

25628(+104.1%)

Value:

$2.1B(+96.3%)

ALASKA AIR GROUP, INC.

ALK|011659109

43593

Value:

$2.1B

ECOPETROL S.A.

EC|279158109

204353

Value:

$2.1B

AVIS BUDGET GROUP, INC.

CAR|053774105

28013(+52.3%)

Value:

$2.1B(+43.4%)

Instrument	Shares		Other Manager	Value
Capri Holdings Ltd(CPRIcusipG1890L107)	114.0K	QoQ -25.39% (-38.8K) YoY NEW(+114.0K)	All Managers (Combined)	$2.2M	QoQ -30.10% (-$968.7K) YoY NEW(+$2.2M)
National Storage Affiliates Trust(NSAcusip637870106)	56.9K	QoQ +564.39% (+48.3K) YoY +552.12% (+48.1K)	All Managers (Combined)	$2.2M	QoQ +590.50% (+$1.9M) YoY +556.12% (+$1.9M)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	68.2K	QoQ +17.79% (-10.3K) YoY +331.75% (+52.4K)	All Managers (Combined)	$2.2M	QoQ -4.40% (-$102.8K) YoY +187.83% (+$1.5M)
Solaredge Technologies, Inc.(SEDGcusip83417M104)	137.6K	QoQ +34.93% (+35.6K) YoY +344.90% (+106.6K)	All Managers (Combined)	$2.2M	QoQ +60.52% (+$839.2K) YoY +1.41% (+$31.1K)
Dxc Technology Co(DXCcusip23355L106)	130.1K	QoQ +75.54% (+56.0K) YoY NEW(+130.1K)	All Managers (Combined)	$2.2M	QoQ +49.80% (+$737.7K) YoY NEW(+$2.2M)
Arista Networks, Inc.(ANETcusip040413205)	28.6K	QoQ +14.75% (-3.7K) YoY NEW(+28.6K)	All Managers (Combined)	$2.2M	QoQ -19.55% (-$538.9K) YoY NEW(+$2.2M)
Bhp Group Ltd(BHPcusip088606108)	45.6K	QoQ NEW(+45.6K) YoY NEW(+45.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Valley National Bancorp(VLYcusip919794107)	246.8K	QoQ NEW(+246.8K) YoY NEW(+246.8K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Roblox Corp(RBLXcusip771049103)	37.5K	QoQ -61.74% (-60.6K) YoY -31.17% (-17.0K)	All Managers (Combined)	$2.2M	QoQ -61.46% (-$3.5M) YoY +5.07% (-$105.7K)
Global-E Online Ltd.(GLBEcusipM5216V106)	61.3K	QoQ NEW(+61.3K) YoY +246.64% (+43.6K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY +239.96% (+$1.5M)
Applovin Corp(APPcusip03831W108)	8.2K	QoQ +5.33% (-417) YoY NEW(+8.2K)	All Managers (Combined)	$2.2M	QoQ -13.80% (-$349.3K) YoY NEW(+$2.2M)
Lowes Companies Inc(LOWcusip548661107)	9.3K	QoQ -56.83% (-12.2K) YoY +488.45% (+7.7K)	All Managers (Combined)	$2.2M	QoQ -59.21% (-$3.1M) YoY +438.79% (+$1.8M)
United Natural Foods Inc(UNFIcusip911163103)	78.9K	QoQ +99.27% (+39.3K) YoY +17.90% (+12.0K)	All Managers (Combined)	$2.2M	QoQ +99.85% (+$1.1M) YoY +181.05% (+$1.4M)
Celanese Corp(CEcusip150870103)	37.9K	QoQ +30.38% (+8.8K) YoY +945.53% (+34.3K)	All Managers (Combined)	$2.2M	QoQ +6.94% (+$139.9K) YoY +245.36% (+$1.5M)
Whirlpool Corp /De/(WHRcusip963320106)	23.9K	QoQ NEW(+23.9K) YoY NEW(+23.9K)	All Managers (Combined)	$2.2M	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Echostar Corp(SATScusip278768106)	84.1K	QoQ -30.73% (-37.3K) YoY NEW(+84.1K)	All Managers (Combined)	$2.2M	QoQ -22.62% (-$629.1K) YoY NEW(+$2.2M)
Jackson Financial Inc.(JXNcusip46817M107)	25.6K	QoQ +104.06% (+13.1K) YoY -61.67% (-41.2K)	All Managers (Combined)	$2.1M	QoQ +96.32% (+$1.1M) YoY -51.45% (-$2.3M)
Alaska Air Group, Inc.(ALKcusip011659109)	43.6K	QoQ NEW(+43.6K) YoY NEW(+43.6K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Ecopetrol S.A.(ECcusip279158109)	204.4K	QoQ NEW(+204.4K) YoY +84.13% (+93.4K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +62.36% (+$819.5K)
Avis Budget Group, Inc.(CARcusip053774105)	28.0K	QoQ +52.32% (+9.6K) YoY NEW(+28.0K)	All Managers (Combined)	$2.1M	QoQ +43.42% (+$643.8K) YoY NEW(+$2.1M)