Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 22 of 62
MGE ENERGY INC
Shares:
15960(+20.5%)
Value:
$1.5B(+19.3%)
78464A698
Shares:
26000
Value:
$1.5B
SERVICE CORP INTERNATIONAL
Shares:
18297
Value:
$1.5B
TETRA TECH INC
Shares:
50131(+148.6%)
Value:
$1.5B(+82.5%)
AtriCure, Inc.
Shares:
45446(+113.9%)
Value:
$1.5B(+125.8%)
SCHWAB CHARLES CORP
Shares:
18711(-83.3%)
Value:
$1.5B(-82.4%)
QUANTA SERVICES, INC.
Shares:
5740
Value:
$1.5B
Toast, Inc.
Shares:
43778(+373.5%)
Value:
$1.5B(+330.9%)
VIAVI SOLUTIONS INC.
Shares:
129331
Value:
$1.4B
SIMMONS FIRST NATIONAL CORP
Shares:
70322
Value:
$1.4B
BERKSHIRE HILLS BANCORP INC
Shares:
55175(+56.0%)
Value:
$1.4B(+43.1%)
Equitable Holdings, Inc.
Shares:
27626(-83.1%)
Value:
$1.4B(-81.4%)
Flywire Corp
Shares:
151172(+687.9%)
Value:
$1.4B(+263.0%)
PINNACLE FINANCIAL PARTNERS INC
Shares:
13449
Value:
$1.4B
VIASAT INC
Shares:
135766(-35.3%)
Value:
$1.4B(-20.8%)
Redfin Corp
Shares:
153245
Value:
$1.4B
AbbVie Inc.
Shares:
6734
Value:
$1.4B
GENMAB A/S
Shares:
71452(+28.9%)
Value:
$1.4B(+21.0%)
Axalta Coating Systems Ltd.
Shares:
41750(-59.8%)
Value:
$1.4B(-61.0%)
Leidos Holdings, Inc.
Shares:
10260(+30.4%)
Value:
$1.4B(+22.1%)