Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 26 of 62
UNITED RENTALS, INC.
URI|911363109
Shares:
1776
Value:
$1.1B
Atlantic Union Bankshares Corp
AUB|04911A107
Shares:
35565(-47.4%)
Value:
$1.1B(-56.8%)
GRANITE CONSTRUCTION INC
GVA|387328107
Shares:
14678(+43.6%)
Value:
$1.1B(+23.4%)
Armour Residential REIT, Inc.
ARR|042315705
Shares:
64622(+50.4%)
Value:
$1.1B(+36.4%)
KINROSS GOLD CORP
KGC|496902404
Shares:
87138(-42.1%)
Value:
$1.1B(-21.3%)
Primoris Services Corp
PRIM|74164F103
Shares:
19131(-20.8%)
Value:
$1.1B(-40.5%)
SEACOAST BANKING CORP OF FLORIDA
SBCF|811707801
Shares:
42624
Value:
$1.1B
Ready Capital Corp
RC|75574U101
Shares:
214903(+79.4%)
Value:
$1.1B(+33.9%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
24190
Value:
$1.1B
NAVIENT CORP
NAVI|63938C108
Shares:
86335(-20.2%)
Value:
$1.1B(-24.2%)
Viking Holdings Ltd
VIK|G93A5A101
Shares:
27373(-76.3%)
Value:
$1.1B(-78.6%)
Veris Residential, Inc.
VRE|554489104
Shares:
64300(+7.2%)
Value:
$1.1B(+9.1%)
Perimeter Solutions, Inc.
PRM|71385M107
Shares:
107854(+57.2%)
Value:
$1.1B(+23.9%)
Fidelis Insurance Holdings Ltd
FIHL|G3398L118
Shares:
66886(+470.3%)
Value:
$1.1B(+409.6%)
KENNAMETAL INC
KMT|489170100
Shares:
50862
Value:
$1.1B
Edwards Lifesciences Corp
EW|28176E108
Shares:
14933
Value:
$1.1B
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
107812(-16.9%)
Value:
$1.1B(-33.7%)
ASPEN AEROGELS INC
ASPN|04523Y105
Shares:
166959(+27.0%)
Value:
$1.1B(-31.7%)
Varex Imaging Corp
VREX|92214X106
Shares:
91665
Value:
$1.1B
Veritex Holdings, Inc.
VBTX|923451108
Shares:
42438(+144.3%)
Value:
$1.1B(+124.6%)