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 25 of 62
Accenture plc
Shares:
3835(-9.1%)
Value:
$1.2B(-19.4%)
NORFOLK SOUTHERN CORP
Shares:
5050
Value:
$1.2B
ACUITY BRANDS INC
Shares:
4540(-52.1%)
Value:
$1.2B(-56.9%)
ODP Corp
Shares:
83393
Value:
$1.2B
GE HealthCare Technologies Inc.
Shares:
14713(-30.0%)
Value:
$1.2B(-27.7%)
ASSURANT, INC.
Shares:
5659(+288.4%)
Value:
$1.2B(+282.1%)
WPP plc
Shares:
30916(+82.2%)
Value:
$1.2B(+34.6%)
Sportradar Group AG
Shares:
54004(+21.2%)
Value:
$1.2B(+51.1%)
Neumora Therapeutics, Inc.
Shares:
1162499(+1643.7%)
Value:
$1.2B(+64.5%)
Ryman Hospitality Properties, Inc.
Shares:
12713(+63.1%)
Value:
$1.2B(+42.9%)
Frontdoor, Inc.
Shares:
30244(+269.9%)
Value:
$1.2B(+160.0%)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:
105966(+216.9%)
Value:
$1.2B(+256.6%)
CADENCE DESIGN SYSTEMS INC
Shares:
4530(+381.4%)
Value:
$1.2B(+307.5%)
Kura Oncology, Inc.
Shares:
174559(+242.6%)
Value:
$1.2B(+159.6%)
O REILLY AUTOMOTIVE INC
Shares:
800(+194.1%)
Value:
$1.1B(+255.3%)
Adecoagro S.A.
Shares:
101754(-20.1%)
Value:
$1.1B(-5.3%)
NOVO NORDISK A S
Shares:
16300
Value:
$1.1B
Spotify Technology S.A.
Shares:
2057(-41.2%)
Value:
$1.1B(-27.7%)
Pediatrix Medical Group, Inc.
Shares:
77309(+119.0%)
Value:
$1.1B(+141.9%)
PACCAR INC
Shares:
11500
Value:
$1.1B