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 20 of 62
Kimbell Royalty Partners, LP
Shares:
118815(+152.6%)
Value:
$1.7B(+117.9%)
Genpact LTD
Shares:
33015
Value:
$1.7B
DORIAN LPG LTD.
Shares:
74306
Value:
$1.7B
FIRST INDUSTRIAL REALTY TRUST INC
Shares:
30754(+149.2%)
Value:
$1.7B(+168.2%)
TARGET CORP
Shares:
15791(+3.2%)
Value:
$1.6B(-20.3%)
AUTOZONE INC
Shares:
430
Value:
$1.6B
ACADIA PHARMACEUTICALS INC
Shares:
98686(+59.7%)
Value:
$1.6B(+44.6%)
PROS Holdings, Inc.
Shares:
86119(+16.4%)
Value:
$1.6B(+0.9%)
BANK OF HAWAII CORP
Shares:
23685(+142.1%)
Value:
$1.6B(+134.4%)
HUBBELL INC
Shares:
4933(+279.5%)
Value:
$1.6B(+199.8%)
NVR INC
Shares:
225
Value:
$1.6B
MASTEC INC
Shares:
13899(-48.8%)
Value:
$1.6B(-56.1%)
Hayward Holdings, Inc.
Shares:
116398(-41.2%)
Value:
$1.6B(-46.4%)
Wayfair Inc.
Shares:
50471(+20.0%)
Value:
$1.6B(-13.3%)
RAYONIER INC
Shares:
57926
Value:
$1.6B
AES CORP
Shares:
129829(-2.7%)
Value:
$1.6B(-6.1%)
UPWORK, INC
Shares:
123336(+159.9%)
Value:
$1.6B(+107.4%)
Concentra Group Holdings Parent, Inc.
Shares:
73937
Value:
$1.6B
Birkenstock Holding plc
Shares:
34812(+102.0%)
Value:
$1.6B(+63.5%)
NEW JERSEY RESOURCES CORP
Shares:
32520(+230.9%)
Value:
$1.6B(+248.0%)