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

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QUALCOMM INC/DE

QCOM|747525103

13812(+92.5%)

Value:

$2.1B(+92.5%)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

42348(+444.9%)

Value:

$2.1B(+346.9%)

ARVINAS, INC.

ARVN|04335A105

301304(+242.9%)

Value:

$2.1B(+25.6%)

PROCEPT BioRobotics Corp

PRCT|74276L105

36234(+1169.1%)

Value:

$2.1B(+818.3%)

PFIZER INC

PFE|717081103

82339

Value:

$2.1B

HONDA MOTOR CO LTD

HMC|438128308

76783(+8.7%)

Value:

$2.1B(+3.3%)

Easterly Government Properties, Inc.

DEA|27616P103

196176(+55.3%)

Value:

$2.1B(+44.9%)

monday.com Ltd.

MNDY|M7S64H106

8533(-22.6%)

Value:

$2.1B(-20.1%)

HECLA MINING CO/DE/

HL|422704106

372465(+106.2%)

Value:

$2.1B(+133.5%)

TransMedics Group, Inc.

TMDX|89377M109

30570(-1.2%)

Value:

$2.1B(+6.6%)

REPUBLIC SERVICES, INC.

RSG|760759100

8465(+117.0%)

Value:

$2.0B(+161.3%)

American Airlines Group Inc.

AAL|02376R102

194267(+6.0%)

Value:

$2.0B(-35.8%)

Freshpet, Inc.

FRPT|358039105

24614(+20.0%)

Value:

$2.0B(-32.6%)

CubeSmart

CUBE|229663109

47888(-13.0%)

Value:

$2.0B(-13.3%)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

218219(+190.4%)

Value:

$2.0B(+220.5%)

DEERE & CO

DE|244199105

4350(+97.7%)

Value:

$2.0B(+119.0%)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

245199

Value:

$2.0B

FIRST HAWAIIAN, INC.

FHB|32051X108

83086

Value:

$2.0B

464286780

42026

Value:

$2.0B

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

22251

Value:

$2.0B

Instrument	Shares		Other Manager	Value
Qualcomm Inc/De(QCOMcusip747525103)	13.8K	QoQ +92.55% (+6.6K) YoY +54.30% (+4.9K)	All Managers (Combined)	$2.1M	QoQ +92.54% (+$1.0M) YoY +40.00% (+$606.3K)
Bread Financial Holdings, Inc.(BFHcusip018581108)	42.3K	QoQ +444.87% (+34.6K) YoY +365.10% (+33.2K)	All Managers (Combined)	$2.1M	QoQ +346.89% (+$1.6M) YoY +525.47% (+$1.8M)
Arvinas, Inc.(ARVNcusip04335A105)	301.3K	QoQ +242.86% (+213.4K) YoY +1667.80% (+284.3K)	All Managers (Combined)	$2.1M	QoQ +25.55% (+$430.5K) YoY +200.62% (+$1.4M)
Procept Biorobotics Corp(PRCTcusip74276L105)	36.2K	QoQ +1169.14% (+33.4K) YoY NEW(+36.2K)	All Managers (Combined)	$2.1M	QoQ +818.28% (+$1.9M) YoY NEW(+$2.1M)
Pfizer Inc(PFEcusip717081103)	82.3K	QoQ NEW(+82.3K) YoY +204.80% (+55.3K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY +178.32% (+$1.3M)
Honda Motor Co Ltd(HMCcusip438128308)	76.8K	QoQ +8.66% (+6.1K) YoY +329.69% (+58.9K)	All Managers (Combined)	$2.1M	QoQ +3.25% (+$65.8K) YoY +213.12% (+$1.4M)
Easterly Government Properties, Inc.(DEAcusip27616P103)	196.2K	QoQ +55.31% (+69.9K) YoY NEW(+196.2K)	All Managers (Combined)	$2.1M	QoQ +44.92% (+$644.6K) YoY NEW(+$2.1M)
Monday.Com Ltd.(MNDYcusipM7S64H106)	8.5K	QoQ -22.62% (-2.5K) YoY +564.56% (+7.2K)	All Managers (Combined)	$2.1M	QoQ -20.08% (-$521.5K) YoY +615.43% (+$1.8M)
Hecla Mining Co/De/(HLcusip422704106)	372.5K	QoQ +106.22% (+191.9K) YoY -26.00% (-130.9K)	All Managers (Combined)	$2.1M	QoQ +133.52% (+$1.2M) YoY -14.46% (-$350.2K)
Transmedics Group, Inc.(TMDXcusip89377M109)	30.6K	QoQ -1.24% (-386) YoY -24.43% (-9.9K)	All Managers (Combined)	$2.1M	QoQ +6.56% (-$126.6K) YoY -31.23% (-$934.4K)
Republic Services, Inc.(RSGcusip760759100)	8.5K	QoQ +117.05% (+4.6K) YoY -38.04% (-5.2K)	All Managers (Combined)	$2.0M	QoQ +161.26% (+$1.3M) YoY -21.63% (-$566.0K)
American Airlines Group Inc.(AALcusip02376R102)	194.3K	QoQ +6.05% (-11.1K) YoY +141.61% (+113.9K)	All Managers (Combined)	$2.0M	QoQ -35.80% (-$1.1M) YoY +66.05% (+$815.3K)
Freshpet, Inc.(FRPTcusip358039105)	24.6K	QoQ +20.03% (-4.1K) YoY NEW(+24.6K)	All Managers (Combined)	$2.0M	QoQ -32.59% (-$990.0K) YoY NEW(+$2.0M)
Cubesmart(CUBEcusip229663109)	47.9K	QoQ -12.97% (-7.1K) YoY NEW(+47.9K)	All Managers (Combined)	$2.0M	QoQ -13.26% (-$312.8K) YoY NEW(+$2.0M)
Vodafone Group Public Ltd Co(VODcusip92857W308)	218.2K	QoQ +190.39% (+143.1K) YoY +97.51% (+107.7K)	All Managers (Combined)	$2.0M	QoQ +220.49% (+$1.4M) YoY +107.94% (+$1.1M)
Deere & Co(DEcusip244199105)	4.3K	QoQ +97.72% (+2.1K) YoY NEW(+4.3K)	All Managers (Combined)	$2.0M	QoQ +119.03% (+$1.1M) YoY NEW(+$2.0M)
Helix Energy Solutions Group Inc(HLXcusip42330P107)	245.2K	QoQ NEW(+245.2K) YoY NEW(+245.2K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
First Hawaiian, Inc.(FHBcusip32051X108)	83.1K	QoQ NEW(+83.1K) YoY NEW(+83.1K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip464286780)✕	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	22.3K	QoQ NEW(+22.3K) YoY NEW(+22.3K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)