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:
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Page 22 of 62
MGE ENERGY INC
Shares:16.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
78464A698
Shares:26.0K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
SERVICE CORP INTERNATIONAL
Shares:18.3K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
TETRA TECH INC
Shares:50.1K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
AtriCure, Inc.
Shares:45.4K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
SCHWAB CHARLES CORP
Shares:18.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
QUANTA SERVICES, INC.
Shares:5.7K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
Toast, Inc.
Shares:43.8K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$5.5B)
VIAVI SOLUTIONS INC.
Shares:129.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
SIMMONS FIRST NATIONAL CORP
Shares:70.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
BERKSHIRE HILLS BANCORP INC
Shares:55.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Equitable Holdings, Inc.
Shares:27.6K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Flywire Corp
Shares:151.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
PINNACLE FINANCIAL PARTNERS INC
Shares:13.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
VIASAT INC
Shares:135.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Redfin Corp
Shares:153.2K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
AbbVie Inc.
Shares:6.7K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
GENMAB A/S
Shares:71.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Axalta Coating Systems Ltd.
Shares:41.8K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)
Leidos Holdings, Inc.
Shares:10.3K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$5.5B)