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
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Page 24 of 62
COMFORT SYSTEMS USA INC
FIX|199908104
Shares:
4019(+28.3%)
Value:
$1.3B(-2.5%)
Burford Capital Ltd
BUR|G17977110
Shares:
97680
Value:
$1.3B
GAP INC
GAP|364760108
Shares:
61513
Value:
$1.3B
CHIMERA INVESTMENT CORP
CIM|16934Q802
Shares:
97838(+29.1%)
Value:
$1.3B(+18.3%)
Spectrum Brands Holdings, Inc.
SPB|84790A105
Shares:
17521(-15.3%)
Value:
$1.3B(-28.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
18440
Value:
$1.3B
STERLING INFRASTRUCTURE, INC.
STRL|859241101
Shares:
10976(+66.7%)
Value:
$1.2B(+12.0%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
3405(+68.4%)
Value:
$1.2B(+68.8%)
BRANDYWINE REALTY TRUST
BDN|105368203
Shares:
276858(+50.1%)
Value:
$1.2B(+19.5%)
MINERALS TECHNOLOGIES INC
MTX|603158106
Shares:
19402(+35.2%)
Value:
$1.2B(+12.8%)
HCI Group, Inc.
HCI|40416E103
Shares:
8190(-7.6%)
Value:
$1.2B(+18.3%)
BILL Holdings, Inc.
BILL|090043100
Shares:
26595
Value:
$1.2B
POTLATCHDELTIC CORP
PCH|737630103
Shares:
26964
Value:
$1.2B
Owens Corning
OC|690742101
Shares:
8518(-6.4%)
Value:
$1.2B(-21.5%)
JABIL INC
JBL|466313103
Shares:
8940(+38.4%)
Value:
$1.2B(+30.9%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
13808(-82.3%)
Value:
$1.2B(-83.2%)
IQVIA HOLDINGS INC.
IQV|46266C105
Shares:
6885(-38.5%)
Value:
$1.2B(-44.9%)
Palo Alto Networks Inc
PANW|697435105
Shares:
7079(+175.0%)
Value:
$1.2B(+157.9%)
PAN AMERICAN SILVER CORP
PAAS|697900108
Shares:
46490(-21.6%)
Value:
$1.2B(+0.2%)
Stride, Inc.
LRN|86333M108
Shares:
9461(+188.1%)
Value:
$1.2B(+250.7%)