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 26 of 62
UNITED RENTALS, INC.
Shares:
1776
Value:
$1.1B
Atlantic Union Bankshares Corp
Shares:
35565(-47.4%)
Value:
$1.1B(-56.8%)
GRANITE CONSTRUCTION INC
Shares:
14678(+43.6%)
Value:
$1.1B(+23.4%)
Armour Residential REIT, Inc.
Shares:
64622(+50.4%)
Value:
$1.1B(+36.4%)
KINROSS GOLD CORP
Shares:
87138(-42.1%)
Value:
$1.1B(-21.3%)
Primoris Services Corp
Shares:
19131(-20.8%)
Value:
$1.1B(-40.5%)
SEACOAST BANKING CORP OF FLORIDA
Shares:
42624
Value:
$1.1B
Ready Capital Corp
Shares:
214903(+79.4%)
Value:
$1.1B(+33.9%)
Affirm Holdings, Inc.
Shares:
24190
Value:
$1.1B
NAVIENT CORP
Shares:
86335(-20.2%)
Value:
$1.1B(-24.2%)
Viking Holdings Ltd
Shares:
27373(-76.3%)
Value:
$1.1B(-78.6%)
Veris Residential, Inc.
Shares:
64300(+7.2%)
Value:
$1.1B(+9.1%)
Perimeter Solutions, Inc.
Shares:
107854(+57.2%)
Value:
$1.1B(+23.9%)
Fidelis Insurance Holdings Ltd
Shares:
66886(+470.3%)
Value:
$1.1B(+409.6%)
KENNAMETAL INC
Shares:
50862
Value:
$1.1B
Edwards Lifesciences Corp
Shares:
14933
Value:
$1.1B
EXPRO GROUP HOLDINGS N.V.
Shares:
107812(-16.9%)
Value:
$1.1B(-33.7%)
ASPEN AEROGELS INC
Shares:
166959(+27.0%)
Value:
$1.1B(-31.7%)
Varex Imaging Corp
Shares:
91665
Value:
$1.1B
Veritex Holdings, Inc.
Shares:
42438(+144.3%)
Value:
$1.1B(+124.6%)