Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 19 of 62
LEVI STRAUSS & CO
Shares:
113474(-58.1%)
Value:
$1.8B(-62.3%)
Clearwater Analytics Holdings, Inc.
Shares:
65873(+337.7%)
Value:
$1.8B(+326.2%)
WSFS FINANCIAL CORP
Shares:
33879(+74.2%)
Value:
$1.8B(+70.1%)
LENNOX INTERNATIONAL INC
Shares:
3127(-10.6%)
Value:
$1.8B(-17.7%)
Churchill Downs Inc
Shares:
15677(+2.8%)
Value:
$1.7B(-14.4%)
OCEANEERING INTERNATIONAL INC
Shares:
79770(+161.7%)
Value:
$1.7B(+118.9%)
GARTNER INC
Shares:
4140(-51.8%)
Value:
$1.7B(-58.2%)
ManpowerGroup Inc.
Shares:
29871(+1.3%)
Value:
$1.7B(+1.6%)
OSHKOSH CORP
Shares:
18349
Value:
$1.7B
Rivian Automotive, Inc. / DE
Shares:
138122(-85.7%)
Value:
$1.7B(-86.6%)
BigBear.ai Holdings, Inc.
Shares:
600000(-53.8%)
Value:
$1.7B(-70.3%)
UiPath, Inc.
Shares:
165272(-44.5%)
Value:
$1.7B(-55.0%)
Under Armour, Inc.
Shares:
270320
Value:
$1.7B
Enphase Energy, Inc.
Shares:
27226
Value:
$1.7B
Lamb Weston Holdings, Inc.
Shares:
31656
Value:
$1.7B
TheRealReal, Inc.
Shares:
312560(+333.2%)
Value:
$1.7B(+113.6%)
CUMMINS INC
Shares:
5356(-64.8%)
Value:
$1.7B(-68.3%)
INSULET CORP
Shares:
6391(-41.3%)
Value:
$1.7B(-41.0%)
CSG SYSTEMS INTERNATIONAL INC
Shares:
27723(+0.9%)
Value:
$1.7B(+19.4%)
HOME BANCSHARES INC
Shares:
58940(+252.6%)
Value:
$1.7B(+252.2%)