Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 15 of 62
Capri Holdings Ltd
Shares:
114000(-25.4%)
Value:
$2.2B(-30.1%)
National Storage Affiliates Trust
Shares:
56859(+564.4%)
Value:
$2.2B(+590.5%)
Madison Square Garden Entertainment Corp.
Shares:
68166(+17.8%)
Value:
$2.2B(-4.4%)
SOLAREDGE TECHNOLOGIES, INC.
Shares:
137556(+34.9%)
Value:
$2.2B(+60.5%)
DXC Technology Co
Shares:
130143(+75.5%)
Value:
$2.2B(+49.8%)
Arista Networks, Inc.
Shares:
28610(+14.8%)
Value:
$2.2B(-19.6%)
BHP Group Ltd
Shares:
45604
Value:
$2.2B
VALLEY NATIONAL BANCORP
Shares:
246770
Value:
$2.2B
Roblox Corp
Shares:
37522(-61.7%)
Value:
$2.2B(-61.5%)
Global-E Online Ltd.
Shares:
61345
Value:
$2.2B
AppLovin Corp
Shares:
8228(+5.3%)
Value:
$2.2B(-13.8%)
LOWES COMPANIES INC
Shares:
9280(-56.8%)
Value:
$2.2B(-59.2%)
UNITED NATURAL FOODS INC
Shares:
78949(+99.3%)
Value:
$2.2B(+99.8%)
Celanese Corp
Shares:
37911(+30.4%)
Value:
$2.2B(+6.9%)
WHIRLPOOL CORP /DE/
Shares:
23873
Value:
$2.2B
EchoStar CORP
Shares:
84101(-30.7%)
Value:
$2.2B(-22.6%)
Jackson Financial Inc.
Shares:
25628(+104.1%)
Value:
$2.1B(+96.3%)
ALASKA AIR GROUP, INC.
Shares:
43593
Value:
$2.1B
ECOPETROL S.A.
Shares:
204353
Value:
$2.1B
AVIS BUDGET GROUP, INC.
Shares:
28013(+52.3%)
Value:
$2.1B(+43.4%)