Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 15 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
114.0K | YoY NEW(+114.0K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
56.9K | All Managers (Combined) | $2.2M | |||
68.2K | All Managers (Combined) | $2.2M | |||
137.6K | All Managers (Combined) | $2.2M | |||
130.1K | YoY NEW(+130.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
28.6K | YoY NEW(+28.6K) | All Managers (Combined) | $2.2M | 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) |
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 | All Managers (Combined) | $2.2M | ||
61.3K | QoQ NEW(+61.3K) | All Managers (Combined) | $2.2M | QoQ NEW(+$2.2M) | |
Applovin Corp(APPcusip03831W108) | 8.2K | QoQ +5.33% (-417)YoY NEW(+8.2K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
9.3K | All Managers (Combined) | $2.2M | |||
78.9K | All Managers (Combined) | $2.2M | |||
Celanese Corp(CEcusip150870103) | 37.9K | All Managers (Combined) | $2.2M | ||
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 | YoY NEW(+84.1K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
25.6K | All Managers (Combined) | $2.1M | |||
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) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) |
28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |