Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 20 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
118.8K | All Managers (Combined) | $1.7M | |||
Genpact Ltd(GcusipG3922B107) | 33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
Dorian Lpg Ltd.(LPGcusipY2106R110) | 74.3K | QoQ NEW(+74.3K) YoY NEW(+74.3K) | All Managers (Combined) | $1.7M | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
30.8K | YoY NEW(+30.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
Target Corp(TGTcusip87612E106) | 15.8K | All Managers (Combined) | $1.6M | ||
Autozone Inc(AZOcusip053332102) | 430 | QoQ NEW(+430) YoY NEW(+430) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) |
98.7K | All Managers (Combined) | $1.6M | |||
86.1K | YoY NEW(+86.1K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
23.7K | All Managers (Combined) | $1.6M | |||
Hubbell Inc(HUBBcusip443510607) | 4.9K | All Managers (Combined) | $1.6M | ||
225 | QoQ NEW(+225) YoY NEW(+225) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
Mastec Inc(MTZcusip576323109) | 13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) |
116.4K | All Managers (Combined) | $1.6M | |||
Wayfair Inc.(Wcusip94419L101) | 50.5K | All Managers (Combined) | $1.6M | ||
Rayonier Inc(RYNcusip754907103) | 57.9K | QoQ NEW(+57.9K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) |
129.8K | All Managers (Combined) | $1.6M | |||
Upwork, Inc(UPWKcusip91688F104) | 123.3K | All Managers (Combined) | $1.6M | ||
73.9K | QoQ NEW(+73.9K) YoY NEW(+73.9K) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
34.8K | YoY NEW(+34.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
32.5K | All Managers (Combined) | $1.6M |