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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Accenture plc

ACN|G1151C101

3835(-9.1%)

Value:

$1.2B(-19.4%)

NORFOLK SOUTHERN CORP

NSC|655844108

5050

Value:

$1.2B

ACUITY BRANDS INC

AYI|00508Y102

4540(-52.1%)

Value:

$1.2B(-56.9%)

ODP Corp

ODP|88337F105

83393

Value:

$1.2B

GE HealthCare Technologies Inc.

GEHC|36266G107

14713(-30.0%)

Value:

$1.2B(-27.7%)

ASSURANT, INC.

AIZ|04621X108

5659(+288.4%)

Value:

$1.2B(+282.1%)

WPP plc

WPP|92937A102

30916(+82.2%)

Value:

$1.2B(+34.6%)

Sportradar Group AG

SRAD|H8088L103

54004(+21.2%)

Value:

$1.2B(+51.1%)

Neumora Therapeutics, Inc.

NMRA|640979100

1162499(+1643.7%)

Value:

$1.2B(+64.5%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

12713(+63.1%)

Value:

$1.2B(+42.9%)

Frontdoor, Inc.

FTDR|35905A109

30244(+269.9%)

Value:

$1.2B(+160.0%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

105966(+216.9%)

Value:

$1.2B(+256.6%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

4530(+381.4%)

Value:

$1.2B(+307.5%)

Kura Oncology, Inc.

KURA|50127T109

174559(+242.6%)

Value:

$1.2B(+159.6%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

800(+194.1%)

Value:

$1.1B(+255.3%)

Adecoagro S.A.

AGRO|L00849106

101754(-20.1%)

Value:

$1.1B(-5.3%)

NOVO NORDISK A S

NVO|670100205

16300

Value:

$1.1B

Spotify Technology S.A.

SPOT|L8681T102

2057(-41.2%)

Value:

$1.1B(-27.7%)

Pediatrix Medical Group, Inc.

MD|58502B106

77309(+119.0%)

Value:

$1.1B(+141.9%)

PACCAR INC

PCAR|693718108

11500

Value:

$1.1B

Instrument	Shares		Other Manager	Value
Accenture Plc(ACNcusipG1151C101)	3.8K	QoQ -9.10% (-384) YoY +283.50% (+2.8K)	All Managers (Combined)	$1.2M	QoQ -19.37% (-$287.5K) YoY +245.25% (+$850.1K)
Norfolk Southern Corp(NSCcusip655844108)	5.0K	QoQ NEW(+5.0K) YoY -85.54% (-29.9K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY -86.56% (-$7.7M)
Acuity Brands Inc(AYIcusip00508Y102)	4.5K	QoQ -52.13% (-4.9K) YoY +115.06% (+2.4K)	All Managers (Combined)	$1.2M	QoQ -56.85% (-$1.6M) YoY +110.75% (+$628.3K)
Odp Corp(ODPcusip88337F105)	83.4K	QoQ NEW(+83.4K) YoY +1622.99% (+78.6K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY +365.42% (+$938.3K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	14.7K	QoQ -29.99% (-6.3K) YoY +333.75% (+11.3K)	All Managers (Combined)	$1.2M	QoQ -27.72% (-$455.5K) YoY +285.08% (+$879.1K)
Assurant, Inc.(AIZcusip04621X108)	5.7K	QoQ +288.40% (+4.2K) YoY +281.33% (+4.2K)	All Managers (Combined)	$1.2M	QoQ +282.07% (+$876.3K) YoY +324.90% (+$907.6K)
Wpp Plc(WPPcusip92937A102)	30.9K	QoQ +82.21% (+13.9K) YoY NEW(+30.9K)	All Managers (Combined)	$1.2M	QoQ +34.56% (+$301.5K) YoY NEW(+$1.2M)
Sportradar Group Ag(SRADcusipH8088L103)	54.0K	QoQ +21.22% (+9.5K) YoY NEW(+54.0K)	All Managers (Combined)	$1.2M	QoQ +51.15% (+$395.1K) YoY NEW(+$1.2M)
Neumora Therapeutics, Inc.(NMRAcusip640979100)	1.2M	QoQ +1643.68% (+1.1M) YoY NEW(+1.2M)	All Managers (Combined)	$1.2M	QoQ +64.49% (+$455.8K) YoY NEW(+$1.2M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	12.7K	QoQ +63.07% (+4.9K) YoY -14.46% (-2.1K)	All Managers (Combined)	$1.2M	QoQ +42.90% (+$349.0K) YoY -32.34% (-$555.8K)
Frontdoor, Inc.(FTDRcusip35905A109)	30.2K	QoQ +269.95% (+22.1K) YoY -10.53% (-3.6K)	All Managers (Combined)	$1.2M	QoQ +159.99% (+$715.0K) YoY +5.50% (-$60.6K)
Hawaiian Electric Industries Inc(HEcusip419870100)	106.0K	QoQ +216.90% (+72.5K) YoY +374.73% (+83.6K)	All Managers (Combined)	$1.2M	QoQ +256.63% (+$835.0K) YoY +361.25% (+$908.8K)
Cadence Design Systems Inc(CDNScusip127387108)	4.5K	QoQ +381.40% (+3.6K) YoY NEW(+4.5K)	All Managers (Combined)	$1.2M	QoQ +307.49% (+$869.4K) YoY NEW(+$1.2M)
Kura Oncology, Inc.(KURAcusip50127T109)	174.6K	QoQ +242.61% (+123.6K) YoY +1616.07% (+164.4K)	All Managers (Combined)	$1.2M	QoQ +159.61% (+$708.3K) YoY +430.99% (+$935.1K)
O Reilly Automotive Inc(ORLYcusip67103H107)	800	QoQ +194.11% (+528) YoY NEW(+800)	All Managers (Combined)	$1.1M	QoQ +255.32% (+$823.5K) YoY NEW(+$1.1M)
Adecoagro S.A.(AGROcusipL00849106)	101.8K	QoQ -20.08% (-25.6K) YoY +39.73% (+28.9K)	All Managers (Combined)	$1.1M	QoQ -5.34% (-$64.2K) YoY +41.63% (+$334.1K)
Novo Nordisk A S(NVOcusip670100205)	16.3K	QoQ NEW(+16.3K) YoY NEW(+16.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Spotify Technology S.A.(SPOTcusipL8681T102)	2.1K	QoQ -41.22% (-1.4K) YoY -97.26% (-73.1K)	All Managers (Combined)	$1.1M	QoQ -27.74% (-$434.4K) YoY -94.29% (-$18.7M)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	77.3K	QoQ +119.01% (+42.0K) YoY NEW(+77.3K)	All Managers (Combined)	$1.1M	QoQ +141.88% (+$657.1K) YoY NEW(+$1.1M)
Paccar Inc(PCARcusip693718108)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)