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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LEVI STRAUSS & CO

LEVI|52736R102

113474(-58.1%)

Value:

$1.8B(-62.3%)

Clearwater Analytics Holdings, Inc.

CWAN|185123106

65873(+337.7%)

Value:

$1.8B(+326.2%)

WSFS FINANCIAL CORP

WSFS|929328102

33879(+74.2%)

Value:

$1.8B(+70.1%)

LENNOX INTERNATIONAL INC

LII|526107107

3127(-10.6%)

Value:

$1.8B(-17.7%)

Churchill Downs Inc

CHDN|171484108

15677(+2.8%)

Value:

$1.7B(-14.4%)

OCEANEERING INTERNATIONAL INC

OII|675232102

79770(+161.7%)

Value:

$1.7B(+118.9%)

GARTNER INC

IT|366651107

4140(-51.8%)

Value:

$1.7B(-58.2%)

ManpowerGroup Inc.

MAN|56418H100

29871(+1.3%)

Value:

$1.7B(+1.6%)

OSHKOSH CORP

OSK|688239201

18349

Value:

$1.7B

Rivian Automotive, Inc. / DE

RIVN|76954A103

138122(-85.7%)

Value:

$1.7B(-86.6%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

600000(-53.8%)

Value:

$1.7B(-70.3%)

UiPath, Inc.

PATH|90364P105

165272(-44.5%)

Value:

$1.7B(-55.0%)

Under Armour, Inc.

UAA|904311107

270320

Value:

$1.7B

Enphase Energy, Inc.

ENPH|29355A107

27226

Value:

$1.7B

Lamb Weston Holdings, Inc.

LW|513272104

31656

Value:

$1.7B

TheRealReal, Inc.

REAL|88339P101

312560(+333.2%)

Value:

$1.7B(+113.6%)

CUMMINS INC

CMI|231021106

5356(-64.8%)

Value:

$1.7B(-68.3%)

INSULET CORP

PODD|45784P101

6391(-41.3%)

Value:

$1.7B(-41.0%)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

27723(+0.9%)

Value:

$1.7B(+19.4%)

HOME BANCSHARES INC

HOMB|436893200

58940(+252.6%)

Value:

$1.7B(+252.2%)

Instrument	Shares		Other Manager	Value
Levi Strauss & Co(LEVIcusip52736R102)	113.5K	QoQ -58.12% (-157.5K) YoY NEW(+113.5K)	All Managers (Combined)	$1.8M	QoQ -62.26% (-$2.9M) YoY NEW(+$1.8M)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	65.9K	QoQ +337.69% (+50.8K) YoY +441.36% (+53.7K)	All Managers (Combined)	$1.8M	QoQ +326.24% (+$1.4M) YoY +720.15% (+$1.6M)
Wsfs Financial Corp(WSFScusip929328102)	33.9K	QoQ +74.20% (+14.4K) YoY +622.52% (+29.2K)	All Managers (Combined)	$1.8M	QoQ +70.07% (+$724.0K) YoY +730.24% (+$1.5M)
Lennox International Inc(LIIcusip526107107)	3.1K	QoQ -10.60% (-371) YoY -53.61% (-3.6K)	All Managers (Combined)	$1.8M	QoQ -17.71% (-$377.6K) YoY -46.77% (-$1.5M)
Churchill Downs Inc(CHDNcusip171484108)	15.7K	QoQ +2.84% (-434) YoY NEW(+15.7K)	All Managers (Combined)	$1.7M	QoQ -14.45% (-$294.3K) YoY NEW(+$1.7M)
Oceaneering International Inc(OIIcusip675232102)	79.8K	QoQ +161.71% (+49.3K) YoY +157.49% (+48.8K)	All Managers (Combined)	$1.7M	QoQ +118.86% (+$944.9K) YoY +140.00% (+$1.0M)
Gartner Inc(ITcusip366651107)	4.1K	QoQ -51.80% (-4.5K) YoY NEW(+4.1K)	All Managers (Combined)	$1.7M	QoQ -58.24% (-$2.4M) YoY NEW(+$1.7M)
Manpowergroup Inc.(MANcusip56418H100)	29.9K	QoQ +1.27% (+375) YoY NEW(+29.9K)	All Managers (Combined)	$1.7M	QoQ +1.55% (+$26.4K) YoY NEW(+$1.7M)
Oshkosh Corp(OSKcusip688239201)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Rivian Automotive, Inc. / De(RIVNcusip76954A103)	138.1K	QoQ -85.66% (-825.7K) YoY -93.55% (-2.0M)	All Managers (Combined)	$1.7M	QoQ -86.58% (-$11.1M) YoY -92.66% (-$21.7M)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	600.0K	QoQ -53.82% (-699.5K) YoY NEW(+600.0K)	All Managers (Combined)	$1.7M	QoQ -70.32% (-$4.1M) YoY NEW(+$1.7M)
Uipath, Inc.(PATHcusip90364P105)	165.3K	QoQ -44.52% (-132.7K) YoY +449.44% (+135.2K)	All Managers (Combined)	$1.7M	QoQ -55.04% (-$2.1M) YoY +149.63% (+$1.0M)
Under Armour, Inc.(UAAcusip904311107)	270.3K	QoQ NEW(+270.3K) YoY +322.37% (+206.3K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +257.70% (+$1.2M)
Enphase Energy, Inc.(ENPHcusip29355A107)	27.2K	QoQ NEW(+27.2K) YoY +139.30% (+15.8K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY +22.73% (+$313.0K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	31.7K	QoQ NEW(+31.7K) YoY NEW(+31.7K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Therealreal, Inc.(REALcusip88339P101)	312.6K	QoQ +333.16% (+240.4K) YoY NEW(+312.6K)	All Managers (Combined)	$1.7M	QoQ +113.60% (+$896.0K) YoY NEW(+$1.7M)
Cummins Inc(CMIcusip231021106)	5.4K	QoQ -64.76% (-9.8K) YoY NEW(+5.4K)	All Managers (Combined)	$1.7M	QoQ -68.31% (-$3.6M) YoY NEW(+$1.7M)
Insulet Corp(PODDcusip45784P101)	6.4K	QoQ -41.32% (-4.5K) YoY -59.42% (-9.4K)	All Managers (Combined)	$1.7M	QoQ -40.98% (-$1.2M) YoY -37.83% (-$1.0M)
Csg Systems International Inc(CSGScusip126349109)	27.7K	QoQ +0.95% (+262) YoY -30.21% (-12.0K)	All Managers (Combined)	$1.7M	QoQ +19.44% (+$272.9K) YoY -18.11% (-$371.0K)
Home Bancshares Inc(HOMBcusip436893200)	58.9K	QoQ +252.61% (+42.2K) YoY -42.73% (-44.0K)	All Managers (Combined)	$1.7M	QoQ +252.24% (+$1.2M) YoY -34.11% (-$862.6K)