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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Page 15 of 62
Capri Holdings Ltd
Shares:114.0K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
National Storage Affiliates Trust
Shares:56.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Madison Square Garden Entertainment Corp.
Shares:68.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
SOLAREDGE TECHNOLOGIES, INC.
Shares:137.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
DXC Technology Co
Shares:130.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Arista Networks, Inc.
Shares:28.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
BHP Group Ltd
Shares:45.6K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
VALLEY NATIONAL BANCORP
Shares:246.8K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Roblox Corp
Shares:37.5K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Global-E Online Ltd.
Shares:61.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
AppLovin Corp
Shares:8.2K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
LOWES COMPANIES INC
Shares:9.3K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
UNITED NATURAL FOODS INC
Shares:78.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Celanese Corp
Shares:37.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
WHIRLPOOL CORP /DE/
Shares:23.9K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
EchoStar CORP
Shares:84.1K
Value:$2.2M
% of Portfolio:0.0% ($2.2M/$5.5B)
Jackson Financial Inc.
Shares:25.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
ALASKA AIR GROUP, INC.
Shares:43.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
ECOPETROL S.A.
Shares:204.4K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
AVIS BUDGET GROUP, INC.
Shares:28.0K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)