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:
Search and click to pin securities to the top
Page 21 of 62
NEWS CORP
Shares:52.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
PARSONS CORP
Shares:26.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
CommScope Holding Company, Inc.
Shares:297.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Paramount Global
Shares:131.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Duke Energy CORP
Shares:12.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
Trane Technologies plc
Shares:4.6K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
DNOW Inc.
Shares:91.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:12.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
CROWN HOLDINGS, INC.
Shares:17.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
PACIFIC PREMIER BANCORP INC
Shares:72.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$5.5B)
76009N100
Shares:64.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
NMI Holdings, Inc.
Shares:42.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
Kinsale Capital Group, Inc.
Shares:3.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
KBR, INC.
Shares:30.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
Payoneer Global Inc.
Shares:206.9K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
METHANEX CORP
Shares:43.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
Apple Hospitality REIT, Inc.
Shares:116.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
EnerSys
Shares:16.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
EVgo Inc.
Shares:565.6K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
NUSCALE POWER Corp
Shares:105.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)