Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
Search and click to pin securities to the top
Page 21 of 62
NEWS CORP
NWS|65249B208
Shares:
52434
Value:
$1.6B
PARSONS CORP
PSN|70202L102
Shares:
26892(+163.8%)
Value:
$1.6B(+69.3%)
CommScope Holding Company, Inc.
COMM|20337X109
Shares:
297929(+47.6%)
Value:
$1.6B(+50.5%)
Paramount Global
PARA|92556H206
Shares:
131258(-25.3%)
Value:
$1.6B(-14.6%)
Duke Energy CORP
DUK|26441C204
Shares:
12862(-61.9%)
Value:
$1.6B(-56.8%)
Trane Technologies plc
TT|G8994E103
Shares:
4634(-61.8%)
Value:
$1.6B(-65.2%)
DNOW Inc.
DNOW|67011P100
Shares:
91308(+20.0%)
Value:
$1.6B(+57.6%)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
BFAM|109194100
Shares:
12215(-55.6%)
Value:
$1.6B(-49.1%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
17379(-62.8%)
Value:
$1.6B(-59.9%)
PACIFIC PREMIER BANCORP INC
PPBI|69478X105
Shares:
72759(+224.4%)
Value:
$1.6B(+177.5%)
76009N100
76009N100
Shares:
64146(+51.1%)
Value:
$1.5B(+24.1%)
NMI Holdings, Inc.
NMIH|629209305
Shares:
42620(+11.4%)
Value:
$1.5B(+9.3%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
3132(+6.7%)
Value:
$1.5B(+11.7%)
KBR, INC.
KBR|48242W106
Shares:
30389
Value:
$1.5B
Payoneer Global Inc.
PAYO|70451X104
Shares:
206935(+303.5%)
Value:
$1.5B(+193.8%)
METHANEX CORP
MEOH|59151K108
Shares:
43009(+735.6%)
Value:
$1.5B(+487.1%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
116745
Value:
$1.5B
EnerSys
ENS|29275Y102
Shares:
16457(+104.1%)
Value:
$1.5B(+102.2%)
EVgo Inc.
EVGO|30052F100
Shares:
565574(+455.9%)
Value:
$1.5B(+265.1%)
NUSCALE POWER Corp
SMR|67079K100
Shares:
105118
Value:
$1.5B