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:
Search and click to pin securities to the top
Page 21 of 62
76009N100
Shares:
64146(+51.1%)
Value:
$1.5B(+24.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
52.4K | QoQ NEW(+52.4K) YoY +1.18% (+615) | All Managers (Combined) | $1.6M | QoQ NEW(+$1.6M) | |
Parsons Corp(PSNcusip70202L102) | 26.9K | All Managers (Combined) | $1.6M | ||
297.9K | All Managers (Combined) | $1.6M | |||
131.3K | YoY NEW(+131.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
Duke Energy Corp(DUKcusip26441C204) | 12.9K | All Managers (Combined) | $1.6M | ||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
91.3K | YoY NEW(+91.3K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
17.4K | YoY NEW(+17.4K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
72.8K | YoY NEW(+72.8K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
(cusip76009N100)✕ | 64.1K | YoY NEW(+64.1K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
42.6K | All Managers (Combined) | $1.5M | |||
3.1K | All Managers (Combined) | $1.5M | |||
30.4K | QoQ NEW(+30.4K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) | |
206.9K | All Managers (Combined) | $1.5M | |||
Methanex Corp(MEOHcusip59151K108) | 43.0K | All Managers (Combined) | $1.5M | ||
116.7K | QoQ NEW(+116.7K) YoY NEW(+116.7K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) | |
16.5K | All Managers (Combined) | $1.5M | |||
565.6K | YoY NEW(+565.6K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
105.1K | QoQ NEW(+105.1K) YoY NEW(+105.1K) | All Managers (Combined) | $1.5M | QoQ NEW(+$1.5M) YoY NEW(+$1.5M) |