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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Kimbell Royalty Partners, LP

KRP|49435R102

118815(+152.6%)

Value:

$1.7B(+117.9%)

Genpact LTD

G|G3922B107

33015

Value:

$1.7B

DORIAN LPG LTD.

LPG|Y2106R110

74306

Value:

$1.7B

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

30754(+149.2%)

Value:

$1.7B(+168.2%)

TARGET CORP

TGT|87612E106

15791(+3.2%)

Value:

$1.6B(-20.3%)

AUTOZONE INC

AZO|053332102

430

Value:

$1.6B

ACADIA PHARMACEUTICALS INC

ACAD|004225108

98686(+59.7%)

Value:

$1.6B(+44.6%)

PROS Holdings, Inc.

PRO|74346Y103

86119(+16.4%)

Value:

$1.6B(+0.9%)

BANK OF HAWAII CORP

BOH|062540109

23685(+142.1%)

Value:

$1.6B(+134.4%)

HUBBELL INC

HUBB|443510607

4933(+279.5%)

Value:

$1.6B(+199.8%)

NVR INC

NVR|62944T105

225

Value:

$1.6B

MASTEC INC

MTZ|576323109

13899(-48.8%)

Value:

$1.6B(-56.1%)

Hayward Holdings, Inc.

HAYW|421298100

116398(-41.2%)

Value:

$1.6B(-46.4%)

Wayfair Inc.

W|94419L101

50471(+20.0%)

Value:

$1.6B(-13.3%)

RAYONIER INC

RYN|754907103

57926

Value:

$1.6B

AES CORP

AES|00130H105

129829(-2.7%)

Value:

$1.6B(-6.1%)

UPWORK, INC

UPWK|91688F104

123336(+159.9%)

Value:

$1.6B(+107.4%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

73937

Value:

$1.6B

Birkenstock Holding plc

BIRK|M2029K104

34812(+102.0%)

Value:

$1.6B(+63.5%)

NEW JERSEY RESOURCES CORP

NJR|646025106

32520(+230.9%)

Value:

$1.6B(+248.0%)

Instrument	Shares		Other Manager	Value
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	118.8K	QoQ +152.59% (+71.8K) YoY +183.02% (+76.8K)	All Managers (Combined)	$1.7M	QoQ +117.89% (+$900.0K) YoY +155.30% (+$1.0M)
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)
First Industrial Realty Trust Inc(FRcusip32054K103)	30.8K	QoQ +149.20% (+18.4K) YoY NEW(+30.8K)	All Managers (Combined)	$1.7M	QoQ +168.24% (+$1.0M) YoY NEW(+$1.7M)
Target Corp(TGTcusip87612E106)	15.8K	QoQ +3.20% (-491) YoY +327.47% (+12.1K)	All Managers (Combined)	$1.6M	QoQ -20.32% (-$420.3K) YoY +151.74% (+$993.3K)
Autozone Inc(AZOcusip053332102)	430	QoQ NEW(+430) YoY NEW(+430)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	98.7K	QoQ +59.74% (+36.9K) YoY +324.67% (+75.4K)	All Managers (Combined)	$1.6M	QoQ +44.59% (+$505.6K) YoY +281.49% (+$1.2M)
Pros Holdings, Inc.(PROcusip74346Y103)	86.1K	QoQ +16.44% (+12.2K) YoY NEW(+86.1K)	All Managers (Combined)	$1.6M	QoQ +0.91% (+$14.8K) YoY NEW(+$1.6M)
Bank Of Hawaii Corp(BOHcusip062540109)	23.7K	QoQ +142.10% (+13.9K) YoY +33.79% (+6.0K)	All Managers (Combined)	$1.6M	QoQ +134.38% (+$936.6K) YoY +47.90% (+$529.1K)
Hubbell Inc(HUBBcusip443510607)	4.9K	QoQ +279.46% (+3.6K) YoY -89.13% (-40.5K)	All Managers (Combined)	$1.6M	QoQ +199.76% (+$1.1M) YoY -91.34% (-$17.2M)
Nvr Inc(NVRcusip62944T105)	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	QoQ -48.80% (-13.2K) YoY NEW(+13.9K)	All Managers (Combined)	$1.6M	QoQ -56.10% (-$2.1M) YoY NEW(+$1.6M)
Hayward Holdings, Inc.(HAYWcusip421298100)	116.4K	QoQ -41.17% (-81.5K) YoY +503.19% (+97.1K)	All Managers (Combined)	$1.6M	QoQ -46.44% (-$1.4M) YoY +448.42% (+$1.3M)
Wayfair Inc.(Wcusip94419L101)	50.5K	QoQ +20.00% (-8.4K) YoY -37.99% (-30.9K)	All Managers (Combined)	$1.6M	QoQ -13.27% (-$247.4K) YoY -70.74% (-$3.9M)
Rayonier Inc(RYNcusip754907103)	57.9K	QoQ NEW(+57.9K) YoY +47.36% (+18.6K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY +23.60% (+$308.4K)
Aes Corp(AEScusip00130H105)	129.8K	QoQ -2.69% (-3.6K) YoY +131.34% (+73.7K)	All Managers (Combined)	$1.6M	QoQ -6.09% (-$104.6K) YoY +60.25% (+$606.3K)
Upwork, Inc(UPWKcusip91688F104)	123.3K	QoQ +159.87% (+75.9K) YoY -48.47% (-116.0K)	All Managers (Combined)	$1.6M	QoQ +107.42% (+$833.6K) YoY -45.15% (-$1.3M)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	73.9K	QoQ NEW(+73.9K) YoY NEW(+73.9K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Birkenstock Holding Plc(BIRKcusipM2029K104)	34.8K	QoQ +102.05% (+17.6K) YoY NEW(+34.8K)	All Managers (Combined)	$1.6M	QoQ +63.50% (+$619.9K) YoY NEW(+$1.6M)
New Jersey Resources Corp(NJRcusip646025106)	32.5K	QoQ +230.89% (+22.7K) YoY -1.11% (-367)	All Managers (Combined)	$1.6M	QoQ +247.98% (+$1.1M) YoY +13.05% (-$184.3K)