Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $5,518,211.589K total value

1,236 positions

Manager:

SEC FilingSEC DataHachi Filing

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MGE ENERGY INC

MGEE|55277P104

15960(+20.5%)

Value:

$1.5B(+19.3%)

78464A698

26000

Value:

$1.5B

SERVICE CORP INTERNATIONAL

SCI|817565104

18297

Value:

$1.5B

TETRA TECH INC

TTEK|88162G103

50131(+148.6%)

Value:

$1.5B(+82.5%)

AtriCure, Inc.

ATRC|04963C209

45446(+113.9%)

Value:

$1.5B(+125.8%)

SCHWAB CHARLES CORP

SCHW|808513105

18711(-83.3%)

Value:

$1.5B(-82.4%)

QUANTA SERVICES, INC.

PWR|74762E102

5740

Value:

$1.5B

Toast, Inc.

TOST|888787108

43778(+373.5%)

Value:

$1.5B(+330.9%)

VIAVI SOLUTIONS INC.

VIAV|925550105

129331

Value:

$1.4B

SIMMONS FIRST NATIONAL CORP

SFNC|828730200

70322

Value:

$1.4B

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

55175(+56.0%)

Value:

$1.4B(+43.1%)

Equitable Holdings, Inc.

EQH|29452E101

27626(-83.1%)

Value:

$1.4B(-81.4%)

Flywire Corp

FLYW|302492103

151172(+687.9%)

Value:

$1.4B(+263.0%)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

13449

Value:

$1.4B

VIASAT INC

VSAT|92552V100

135766(-35.3%)

Value:

$1.4B(-20.8%)

Redfin Corp

RDFN|75737F108

153245

Value:

$1.4B

AbbVie Inc.

ABBV|00287Y109

6734

Value:

$1.4B

GENMAB A/S

GMAB|372303206

71452(+28.9%)

Value:

$1.4B(+21.0%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

41750(-59.8%)

Value:

$1.4B(-61.0%)

Leidos Holdings, Inc.

LDOS|525327102

10260(+30.4%)

Value:

$1.4B(+22.1%)

Instrument	Shares		Other Manager	Value
Mge Energy Inc(MGEEcusip55277P104)	16.0K	QoQ +20.53% (+2.7K) YoY NEW(+16.0K)	All Managers (Combined)	$1.5M	QoQ +19.25% (+$239.5K) YoY NEW(+$1.5M)
(cusip78464A698)✕	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Service Corp International(SCIcusip817565104)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Tetra Tech Inc(TTEKcusip88162G103)	50.1K	QoQ +148.57% (+30.0K) YoY +2348.99% (+48.1K)	All Managers (Combined)	$1.5M	QoQ +82.50% (+$662.9K) YoY +287.81% (+$1.1M)
Atricure, Inc.(ATRCcusip04963C209)	45.4K	QoQ +113.87% (+24.2K) YoY +310.82% (+34.4K)	All Managers (Combined)	$1.5M	QoQ +125.77% (+$816.7K) YoY +335.67% (+$1.1M)
Schwab Charles Corp(SCHWcusip808513105)	18.7K	QoQ -83.34% (-93.7K) YoY -82.40% (-87.6K)	All Managers (Combined)	$1.5M	QoQ -82.38% (-$6.9M) YoY -80.95% (-$6.2M)
Quanta Services, Inc.(PWRcusip74762E102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Toast, Inc.(TOSTcusip888787108)	43.8K	QoQ +373.48% (+34.5K) YoY NEW(+43.8K)	All Managers (Combined)	$1.5M	QoQ +330.87% (+$1.1M) YoY NEW(+$1.5M)
Viavi Solutions Inc.(VIAVcusip925550105)	129.3K	QoQ NEW(+129.3K) YoY NEW(+129.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Simmons First National Corp(SFNCcusip828730200)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	55.2K	QoQ +55.98% (+19.8K) YoY NEW(+55.2K)	All Managers (Combined)	$1.4M	QoQ +43.14% (+$433.9K) YoY NEW(+$1.4M)
Equitable Holdings, Inc.(EQHcusip29452E101)	27.6K	QoQ -83.14% (-136.3K) YoY -90.16% (-253.2K)	All Managers (Combined)	$1.4M	QoQ -81.39% (-$6.3M) YoY -86.51% (-$9.2M)
Flywire Corp(FLYWcusip302492103)	151.2K	QoQ +687.88% (+132.0K) YoY +795.46% (+134.3K)	All Managers (Combined)	$1.4M	QoQ +262.99% (+$1.0M) YoY +242.88% (+$1.0M)
Pinnacle Financial Partners Inc(PNFPcusip72346Q104)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Viasat Inc(VSATcusip92552V100)	135.8K	QoQ -35.34% (-74.2K) YoY +581.76% (+115.9K)	All Managers (Combined)	$1.4M	QoQ -20.83% (-$372.4K) YoY +292.70% (+$1.1M)
Redfin Corp(RDFNcusip75737F108)	153.2K	QoQ NEW(+153.2K) YoY +109.62% (+80.1K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +190.31% (+$925.2K)
Abbvie Inc.(ABBVcusip00287Y109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Genmab A/S(GMABcusip372303206)	71.5K	QoQ +28.93% (+16.0K) YoY NEW(+71.5K)	All Managers (Combined)	$1.4M	QoQ +20.96% (+$242.5K) YoY NEW(+$1.4M)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	41.8K	QoQ -59.76% (-62.0K) YoY +121.19% (+22.9K)	All Managers (Combined)	$1.4M	QoQ -60.99% (-$2.2M) YoY +113.34% (+$735.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	10.3K	QoQ +30.35% (+2.4K) YoY +8.41% (+796)	All Managers (Combined)	$1.4M	QoQ +22.09% (+$250.6K) YoY +11.59% (+$143.8K)