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:
Search and click to pin securities to the top
Page 24 of 62
COMFORT SYSTEMS USA INC
Shares:4.0K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Burford Capital Ltd
Shares:97.7K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
GAP INC
Shares:61.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
CHIMERA INVESTMENT CORP
Shares:97.8K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Spectrum Brands Holdings, Inc.
Shares:17.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
Mondelez International, Inc.
Shares:18.4K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$5.5B)
STERLING INFRASTRUCTURE, INC.
Shares:11.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
EVEREST GROUP, LTD.
Shares:3.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
BRANDYWINE REALTY TRUST
Shares:276.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
MINERALS TECHNOLOGIES INC
Shares:19.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
HCI Group, Inc.
Shares:8.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
BILL Holdings, Inc.
Shares:26.6K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
POTLATCHDELTIC CORP
Shares:27.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Owens Corning
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
JABIL INC
Shares:8.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
CRH PUBLIC LTD CO
Shares:13.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
IQVIA HOLDINGS INC.
Shares:6.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Palo Alto Networks Inc
Shares:7.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
PAN AMERICAN SILVER CORP
Shares:46.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)
Stride, Inc.
Shares:9.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$5.5B)