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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MongoDB, Inc.

MDB|60937P106

7823(-7.0%)

Value:

$1.4B(-29.9%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

68385(+64.1%)

Value:

$1.4B(+23.3%)

Premier, Inc.

PINC|74051N102

70697

Value:

$1.4B

CARNIVAL PLC

CUK|14365C103

77588(+72.1%)

Value:

$1.4B(+34.1%)

ICON PLC

ICLR|G4705A100

7766(+21.4%)

Value:

$1.4B(+1.3%)

LENNAR CORP /NEW/

LEN|526057104

11835(+223.0%)

Value:

$1.4B(+171.9%)

DARLING INGREDIENTS INC.

DAR|237266101

43385(-3.0%)

Value:

$1.4B(-10.1%)

WIPRO LTD

WIT|97651M109

442474(+40.5%)

Value:

$1.4B(+21.4%)

WOLVERINE WORLD WIDE INC /DE/

WWW|978097103

97109

Value:

$1.4B

WOLFSPEED, INC.

WOLF|977852102

440700

Value:

$1.3B

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

19017

Value:

$1.3B

Paycom Software, Inc.

PAYC|70432V102

6122(+49.6%)

Value:

$1.3B(+59.4%)

AMPHENOL CORP /DE/

APH|032095101

20366

Value:

$1.3B

DROPBOX, INC.

DBX|26210C104

49792

Value:

$1.3B

Riot Platforms, Inc.

RIOT|767292105

186700

Value:

$1.3B

InterDigital, Inc.

IDCC|45867G101

6414(+6.9%)

Value:

$1.3B(+14.1%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

17798(+52.6%)

Value:

$1.3B(+59.4%)

Shake Shack Inc.

SHAK|819047101

14969

Value:

$1.3B

DigitalOcean Holdings, Inc.

DOCN|25402D102

39294(+284.0%)

Value:

$1.3B(+276.3%)

Pagaya Technologies Ltd.

PGY|M7S64L123

124000(+0.0%)

Value:

$1.3B(+12.8%)

Instrument	Shares		Other Manager	Value
Mongodb, Inc.(MDBcusip60937P106)	7.8K	QoQ -7.02% (-591) YoY +166.17% (+4.9K)	All Managers (Combined)	$1.4M	QoQ -29.95% (-$586.7K) YoY +30.18% (+$318.1K)
Castle Biosciences Inc(CSTLcusip14843C105)	68.4K	QoQ +64.08% (+26.7K) YoY +460.99% (+56.2K)	All Managers (Combined)	$1.4M	QoQ +23.26% (+$258.4K) YoY +407.04% (+$1.1M)
Premier, Inc.(PINCcusip74051N102)	70.7K	QoQ NEW(+70.7K) YoY NEW(+70.7K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Carnival Plc(CUKcusip14365C103)	77.6K	QoQ +72.14% (+32.5K) YoY -40.35% (-52.5K)	All Managers (Combined)	$1.4M	QoQ +34.06% (+$345.6K) YoY -29.02% (-$556.1K)
Icon Plc(ICLRcusipG4705A100)	7.8K	QoQ +21.38% (+1.4K) YoY +526.29% (+6.5K)	All Managers (Combined)	$1.4M	QoQ +1.28% (+$17.2K) YoY +226.22% (+$942.4K)
Lennar Corp /New/(LENcusip526057104)	11.8K	QoQ +223.00% (+8.2K) YoY +118.64% (+6.4K)	All Managers (Combined)	$1.4M	QoQ +171.86% (+$858.8K) YoY +45.92% (+$427.5K)
Darling Ingredients Inc.(DARcusip237266101)	43.4K	QoQ -3.00% (-1.3K) YoY NEW(+43.4K)	All Managers (Combined)	$1.4M	QoQ -10.06% (-$151.6K) YoY NEW(+$1.4M)
Wipro Ltd(WITcusip97651M109)	442.5K	QoQ +40.45% (+127.4K) YoY +150.08% (+265.5K)	All Managers (Combined)	$1.4M	QoQ +21.40% (+$238.8K) YoY +33.09% (+$336.6K)
Wolverine World Wide Inc /De/(WWWcusip978097103)	97.1K	QoQ NEW(+97.1K) YoY +738.44% (+85.5K)	All Managers (Combined)	$1.4M	QoQ NEW(+$1.4M) YoY +940.39% (+$1.2M)
Wolfspeed, Inc.(WOLFcusip977852102)	440.7K	QoQ NEW(+440.7K) YoY +988.41% (+400.2K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY +12.90% (+$154.1K)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	19.0K	QoQ NEW(+19.0K) YoY -12.69% (-2.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -29.33% (-$558.1K)
Paycom Software, Inc.(PAYCcusip70432V102)	6.1K	QoQ +49.57% (+2.0K) YoY NEW(+6.1K)	All Managers (Combined)	$1.3M	QoQ +59.43% (+$498.6K) YoY NEW(+$1.3M)
Amphenol Corp /De/(APHcusip032095101)	20.4K	QoQ NEW(+20.4K) YoY NEW(+20.4K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Dropbox, Inc.(DBXcusip26210C104)	49.8K	QoQ NEW(+49.8K) YoY NEW(+49.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Riot Platforms, Inc.(RIOTcusip767292105)	186.7K	QoQ NEW(+186.7K) YoY NEW(+186.7K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Interdigital, Inc.(IDCCcusip45867G101)	6.4K	QoQ +6.90% (+414) YoY -60.86% (-10.0K)	All Managers (Combined)	$1.3M	QoQ +14.09% (+$163.8K) YoY -23.99% (-$418.7K)
Sensient Technologies Corp(SXTcusip81725T100)	17.8K	QoQ +52.60% (+6.1K) YoY +290.30% (+13.2K)	All Managers (Combined)	$1.3M	QoQ +59.39% (+$493.6K) YoY +319.86% (+$1.0M)
Shake Shack Inc.(SHAKcusip819047101)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	39.3K	QoQ +283.99% (+29.1K) YoY NEW(+39.3K)	All Managers (Combined)	$1.3M	QoQ +276.32% (+$963.4K) YoY NEW(+$1.3M)
Pagaya Technologies Ltd.(PGYcusipM7S64L123)	124.0K	QoQ 0.00% (+0) YoY NEW(+124.0K)	All Managers (Combined)	$1.3M	QoQ +12.80% (+$147.6K) YoY NEW(+$1.3M)