Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 18 of 62
46428Q109
46428Q109
Shares:
60000
Value:
$1.9B
ZIM Integrated Shipping Services Ltd.
ZIM|M9T951109
Shares:
127061(+2.8%)
Value:
$1.9B(-30.1%)
Revolve Group, Inc.
RVLV|76156B107
Shares:
86081(+252.4%)
Value:
$1.8B(+126.1%)
MARRIOTT VACATIONS WORLDWIDE Corp
VAC|57164Y107
Shares:
28793(+73.1%)
Value:
$1.8B(+23.9%)
HERC HOLDINGS INC
HRI|42704L104
Shares:
13757(+62.2%)
Value:
$1.8B(+15.0%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
31145
Value:
$1.8B
Allegiant Travel CO
ALGT|01748X102
Shares:
35469(+183.9%)
Value:
$1.8B(+55.8%)
Nutanix, Inc.
NTNX|67059N108
Shares:
26093(+136.3%)
Value:
$1.8B(+169.7%)
Azenta, Inc.
AZTA|114340102
Shares:
52535
Value:
$1.8B
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
ZION|989701107
Shares:
36411
Value:
$1.8B
NATIONAL HEALTH INVESTORS INC
NHI|63633D104
Shares:
24379(+10.1%)
Value:
$1.8B(+17.3%)
AMC ENTERTAINMENT HOLDINGS, INC.
AMC|00165C302
Shares:
625783(+272.6%)
Value:
$1.8B(+168.7%)
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
72011(+13.6%)
Value:
$1.8B(-8.8%)
FEDERAL SIGNAL CORP /DE/
FSS|313855108
Shares:
24270(+5.7%)
Value:
$1.8B(-15.8%)
Huron Consulting Group Inc.
HURN|447462102
Shares:
12436(+18.1%)
Value:
$1.8B(+36.3%)
Rithm Capital Corp.
RITM|64828T201
Shares:
155201(-19.3%)
Value:
$1.8B(-14.7%)
CURTISS WRIGHT CORP
CW|231561101
Shares:
5596(+38.1%)
Value:
$1.8B(+23.4%)
Coeur Mining, Inc.
CDE|192108504
Shares:
299903(-15.6%)
Value:
$1.8B(-12.6%)
Infosys Ltd
INFY|456788108
Shares:
97191(+27.2%)
Value:
$1.8B(+5.9%)
CoreCivic, Inc.
CXW|21871N101
Shares:
87195(+126.4%)
Value:
$1.8B(+111.3%)