Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 26 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.8K | QoQ NEW(+1.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
35.6K | YoY NEW(+35.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
14.7K | All Managers (Combined) | $1.1M | |||
64.6K | YoY NEW(+64.6K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
87.1K | All Managers (Combined) | $1.1M | |||
19.1K | All Managers (Combined) | $1.1M | |||
42.6K | QoQ NEW(+42.6K) YoY NEW(+42.6K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
214.9K | All Managers (Combined) | $1.1M | |||
24.2K | QoQ NEW(+24.2K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) | |
Navient Corp(NAVIcusip63938C108) | 86.3K | All Managers (Combined) | $1.1M | ||
27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
64.3K | YoY NEW(+64.3K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
107.9K | YoY NEW(+107.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
66.9K | YoY NEW(+66.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
Kennametal Inc(KMTcusip489170100) | 50.9K | QoQ NEW(+50.9K) YoY NEW(+50.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
14.9K | QoQ NEW(+14.9K) YoY NEW(+14.9K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
107.8K | YoY NEW(+107.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
167.0K | All Managers (Combined) | $1.1M | |||
91.7K | QoQ NEW(+91.7K) YoY NEW(+91.7K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
42.4K | YoY NEW(+42.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |