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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Bausch Health Companies Inc.

BHC|071734107

307604(+120.5%)

Value:

$2.0B(+77.0%)

Credo Technology Group Holding Ltd

CRDO|G25457105

49479

Value:

$2.0B

46429B598

38469(+92.3%)

Value:

$2.0B(+88.1%)

Scorpio Tankers Inc.

STNG|Y7542C130

52520(+514.8%)

Value:

$2.0B(+365.0%)

Samsara Inc.

IOT|79589L106

51380(+42.9%)

Value:

$2.0B(+25.4%)

COPT DEFENSE PROPERTIES

CDP|22002T108

72181(+796.3%)

Value:

$2.0B(+689.8%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

17000

Value:

$2.0B

CALIFORNIA WATER SERVICE GROUP

CWT|130788102

39991(+12.1%)

Value:

$1.9B(+19.9%)

Topgolf Callaway Brands Corp.

MODG|131193104

293695(+669.5%)

Value:

$1.9B(+545.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

3840(+302.1%)

Value:

$1.9B(+284.6%)

VISTEON CORP

VC|92839U206

24594(+18.0%)

Value:

$1.9B(+3.3%)

Brixmor Property Group Inc.

BRX|11120U105

71868(+626.3%)

Value:

$1.9B(+592.6%)

Snap Inc

SNAP|83304A106

218840(+60.7%)

Value:

$1.9B(+30.0%)

Golden Ocean Group Ltd

GOGL|G39637205

238614(+34.6%)

Value:

$1.9B(+19.9%)

GARMIN LTD

GRMN|H2906T109

8697(-56.0%)

Value:

$1.9B(-53.7%)

Sonos Inc

SONO|83570H108

175909

Value:

$1.9B

ESAB Corp

ESAB|29605J106

16100

Value:

$1.9B

Morningstar, Inc.

MORN|617700109

6223(+250.8%)

Value:

$1.9B(+212.4%)

WATTS WATER TECHNOLOGIES INC

WTS|942749102

9125(+364.1%)

Value:

$1.9B(+365.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

15898

Value:

$1.9B

Instrument	Shares		Other Manager	Value
Bausch Health Companies Inc.(BHCcusip071734107)	307.6K	QoQ +120.53% (+168.1K) YoY +425.27% (+249.0K)	All Managers (Combined)	$2.0M	QoQ +77.02% (+$866.0K) YoY +220.31% (+$1.4M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	49.5K	QoQ NEW(+49.5K) YoY -8.92% (-4.8K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY +72.61% (-$835.9K)
(cusip46429B598)✕	38.5K	QoQ +92.34% (+18.5K) YoY NEW(+38.5K)	All Managers (Combined)	$2.0M	QoQ +88.10% (+$927.6K) YoY NEW(+$2.0M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	52.5K	QoQ +514.84% (+44.0K) YoY +165.73% (+32.8K)	All Managers (Combined)	$2.0M	QoQ +365.00% (+$1.5M) YoY +39.57% (+$559.6K)
Samsara Inc.(IOTcusip79589L106)	51.4K	QoQ +42.94% (+15.4K) YoY +138.93% (+29.9K)	All Managers (Combined)	$2.0M	QoQ +25.41% (+$399.0K) YoY +142.34% (+$1.2M)
Copt Defense Properties(CDPcusip22002T108)	72.2K	QoQ +796.32% (+64.1K) YoY NEW(+72.2K)	All Managers (Combined)	$2.0M	QoQ +689.75% (+$1.7M) YoY NEW(+$2.0M)
Rpm International Inc/De/(RPMcusip749685103)	17.0K	QoQ NEW(+17.0K) YoY NEW(+17.0K)	All Managers (Combined)	$2.0M	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
California Water Service Group(CWTcusip130788102)	40.0K	QoQ +12.12% (+4.3K) YoY NEW(+40.0K)	All Managers (Combined)	$1.9M	QoQ +19.86% (+$321.2K) YoY NEW(+$1.9M)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	293.7K	QoQ +669.49% (+255.5K) YoY NEW(+293.7K)	All Managers (Combined)	$1.9M	QoQ +545.16% (+$1.6M) YoY NEW(+$1.9M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	3.8K	QoQ +302.09% (+2.9K) YoY +51.77% (+1.3K)	All Managers (Combined)	$1.9M	QoQ +284.60% (+$1.4M) YoY +29.94% (+$440.3K)
Visteon Corp(VCcusip92839U206)	24.6K	QoQ +18.03% (+3.8K) YoY -24.02% (-7.8K)	All Managers (Combined)	$1.9M	QoQ +3.26% (+$60.4K) YoY -49.85% (-$1.9M)
Brixmor Property Group Inc.(BRXcusip11120U105)	71.9K	QoQ +626.30% (+62.0K) YoY NEW(+71.9K)	All Managers (Combined)	$1.9M	QoQ +592.65% (+$1.6M) YoY NEW(+$1.9M)
Snap Inc(SNAPcusip83304A106)	218.8K	QoQ +60.73% (+82.7K) YoY NEW(+218.8K)	All Managers (Combined)	$1.9M	QoQ +29.99% (+$439.8K) YoY NEW(+$1.9M)
Golden Ocean Group Ltd(GOGLcusipG39637205)	238.6K	QoQ +34.62% (+61.4K) YoY NEW(+238.6K)	All Managers (Combined)	$1.9M	QoQ +19.89% (+$316.0K) YoY NEW(+$1.9M)
Garmin Ltd(GRMNcusipH2906T109)	8.7K	QoQ -55.98% (-11.1K) YoY NEW(+8.7K)	All Managers (Combined)	$1.9M	QoQ -53.66% (-$2.2M) YoY NEW(+$1.9M)
Sonos Inc(SONOcusip83570H108)	175.9K	QoQ NEW(+175.9K) YoY NEW(+175.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Esab Corp(ESABcusip29605J106)	16.1K	QoQ NEW(+16.1K) YoY NEW(+16.1K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Morningstar, Inc.(MORNcusip617700109)	6.2K	QoQ +250.78% (+4.4K) YoY +206.85% (+4.2K)	All Managers (Combined)	$1.9M	QoQ +212.36% (+$1.3M) YoY +198.39% (+$1.2M)
Watts Water Technologies Inc(WTScusip942749102)	9.1K	QoQ +364.14% (+7.2K) YoY +590.76% (+7.8K)	All Managers (Combined)	$1.9M	QoQ +365.55% (+$1.5M) YoY +562.71% (+$1.6M)
Agilent Technologies, Inc.(Acusip00846U101)	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$1.9M	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)