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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Page 20 of 62
Kimbell Royalty Partners, LP
Shares:118.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
Genpact LTD
Shares:33.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
DORIAN LPG LTD.
Shares:74.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:30.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$5.5B)
TARGET CORP
Shares:15.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
AUTOZONE INC
Shares:430
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
ACADIA PHARMACEUTICALS INC
Shares:98.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
PROS Holdings, Inc.
Shares:86.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
BANK OF HAWAII CORP
Shares:23.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
HUBBELL INC
Shares:4.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
NVR INC
Shares:225
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
MASTEC INC
Shares:13.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Hayward Holdings, Inc.
Shares:116.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Wayfair Inc.
Shares:50.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
RAYONIER INC
Shares:57.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
AES CORP
Shares:129.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
UPWORK, INC
Shares:123.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Concentra Group Holdings Parent, Inc.
Shares:73.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Birkenstock Holding plc
Shares:34.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
NEW JERSEY RESOURCES CORP
Shares:32.5K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)