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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LEVI STRAUSS & CO
Shares:113.5K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Clearwater Analytics Holdings, Inc.
Shares:65.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
WSFS FINANCIAL CORP
Shares:33.9K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
LENNOX INTERNATIONAL INC
Shares:3.1K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$5.5B)
Churchill Downs Inc
Shares:15.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
OCEANEERING INTERNATIONAL INC
Shares:79.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
GARTNER INC
Shares:4.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
ManpowerGroup Inc.
Shares:29.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
OSHKOSH CORP
Shares:18.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
Rivian Automotive, Inc. / DE
Shares:138.1K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
BigBear.ai Holdings, Inc.
Shares:600.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
UiPath, Inc.
Shares:165.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
Under Armour, Inc.
Shares:270.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
Enphase Energy, Inc.
Shares:27.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
Lamb Weston Holdings, Inc.
Shares:31.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
TheRealReal, Inc.
Shares:312.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
CUMMINS INC
Shares:5.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
INSULET CORP
Shares:6.4K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
CSG SYSTEMS INTERNATIONAL INC
Shares:27.7K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
HOME BANCSHARES INC
Shares:58.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)