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 17 of 62
Bausch Health Companies Inc.
Shares:307.6K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
Credo Technology Group Holding Ltd
Shares:49.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
46429B598
Shares:38.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
Scorpio Tankers Inc.
Shares:52.5K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
Samsara Inc.
Shares:51.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
COPT DEFENSE PROPERTIES
Shares:72.2K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
RPM INTERNATIONAL INC/DE/
Shares:17.0K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$5.5B)
CALIFORNIA WATER SERVICE GROUP
Shares:40.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Topgolf Callaway Brands Corp.
Shares:293.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
THERMO FISHER SCIENTIFIC INC.
Shares:3.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
VISTEON CORP
Shares:24.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Brixmor Property Group Inc.
Shares:71.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Snap Inc
Shares:218.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Golden Ocean Group Ltd
Shares:238.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
GARMIN LTD
Shares:8.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Sonos Inc
Shares:175.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
ESAB Corp
Shares:16.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Morningstar, Inc.
Shares:6.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
WATTS WATER TECHNOLOGIES INC
Shares:9.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
AGILENT TECHNOLOGIES, INC.
Shares:15.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)