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:
Search and click to pin securities to the top
Page 18 of 62
46428Q109
Shares:60.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
ZIM Integrated Shipping Services Ltd.
Shares:127.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$5.5B)
Revolve Group, Inc.
Shares:86.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:28.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
HERC HOLDINGS INC
Shares:13.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
EDISON INTERNATIONAL
Shares:31.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Allegiant Travel CO
Shares:35.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Nutanix, Inc.
Shares:26.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Azenta, Inc.
Shares:52.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:36.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
NATIONAL HEALTH INVESTORS INC
Shares:24.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
AMC ENTERTAINMENT HOLDINGS, INC.
Shares:625.8K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Cinemark Holdings, Inc.
Shares:72.0K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
FEDERAL SIGNAL CORP /DE/
Shares:24.3K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Huron Consulting Group Inc.
Shares:12.4K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Rithm Capital Corp.
Shares:155.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
CURTISS WRIGHT CORP
Shares:5.6K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Coeur Mining, Inc.
Shares:299.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Infosys Ltd
Shares:97.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
CoreCivic, Inc.
Shares:87.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)