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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QUALCOMM INC/DE
Shares:13.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:42.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
ARVINAS, INC.
Shares:301.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
PROCEPT BioRobotics Corp
Shares:36.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
PFIZER INC
Shares:82.3K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
HONDA MOTOR CO LTD
Shares:76.8K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
Easterly Government Properties, Inc.
Shares:196.2K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
monday.com Ltd.
Shares:8.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
HECLA MINING CO/DE/
Shares:372.5K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
TransMedics Group, Inc.
Shares:30.6K
Value:$2.1M
% of Portfolio:0.0% ($2.1M/$5.5B)
REPUBLIC SERVICES, INC.
Shares:8.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
American Airlines Group Inc.
Shares:194.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
Freshpet, Inc.
Shares:24.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
CubeSmart
Shares:47.9K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
VODAFONE GROUP PUBLIC LTD CO
Shares:218.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
DEERE & CO
Shares:4.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:245.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
FIRST HAWAIIAN, INC.
Shares:83.1K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
464286780
Shares:42.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
WYNDHAM HOTELS & RESORTS, INC.
Shares:22.3K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)