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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639057207

88300

Value:

$1.1B

Ermenegildo Zegna N.V.

ZGN|N30577105

142049(+480.7%)

Value:

$1.1B(+420.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

9975(+99.6%)

Value:

$1.0B(+62.2%)

ETSY INC

ETSY|29786A106

21992

Value:

$1.0B

APPIAN CORP

APPN|03782L101

35781(+33.3%)

Value:

$1.0B(+16.4%)

ILLUMINA, INC.

ILMN|452327109

12927

Value:

$1.0B

AXON ENTERPRISE, INC.

AXON|05464C101

1948(-16.7%)

Value:

$1.0B(-26.3%)

TRINITY INDUSTRIES INC

TRN|896522109

36452(+31.8%)

Value:

$1.0B(+5.3%)

SYSCO CORP

SYY|871829107

13615

Value:

$1.0B

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

136103(+39.9%)

Value:

$1.0B(+39.6%)

Progyny, Inc.

PGNY|74340E103

45664

Value:

$1.0B

FAIR ISAAC CORP

FICO|303250104

553(+92.7%)

Value:

$1.0B(+78.5%)

PITNEY BOWES INC /DE/

PBI|724479100

112411(+45.1%)

Value:

$1.0B(+81.3%)

WATSCO INC

WSO|942622200

2000(-45.9%)

Value:

$1.0B(-42.0%)

Amcor plc

AMCR|G0250X107

104573(-35.6%)

Value:

$1.0B(-33.6%)

Leslie's, Inc.

LESL|527064109

1373990(+701.5%)

Value:

$1.0B(+164.3%)

HARMONIC INC

HLIT|413160102

105176(+29.4%)

Value:

$1.0B(-6.2%)

INTERCONTINENTAL HOTELS GROUP PLC /NEW/

IHG|45857P806

9154

Value:

$1.0B

Frontier Group Holdings, Inc.

ULCC|35909R108

231136

Value:

$1.0B

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

5588

Value:

$1.0B

Instrument	Shares		Other Manager	Value
(cusip639057207)✕	88.3K	QoQ NEW(+88.3K) YoY NEW(+88.3K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Ermenegildo Zegna N.V.(ZGNcusipN30577105)	142.0K	QoQ +480.73% (+117.6K) YoY NEW(+142.0K)	All Managers (Combined)	$1.1M	QoQ +420.27% (+$849.1K) YoY NEW(+$1.1M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	10.0K	QoQ +99.57% (+5.0K) YoY -24.60% (-3.3K)	All Managers (Combined)	$1.0M	QoQ +62.17% (+$399.9K) YoY -46.88% (-$920.7K)
Etsy Inc(ETSYcusip29786A106)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Appian Corp(APPNcusip03782L101)	35.8K	QoQ +33.28% (+8.9K) YoY NEW(+35.8K)	All Managers (Combined)	$1.0M	QoQ +16.43% (+$145.5K) YoY NEW(+$1.0M)
Illumina, Inc.(ILMNcusip452327109)	12.9K	QoQ NEW(+12.9K) YoY +25.16% (-2.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY -27.68% (-$392.6K)
Axon Enterprise, Inc.(AXONcusip05464C101)	1.9K	QoQ -16.71% (-391) YoY +34.34% (+498)	All Managers (Combined)	$1.0M	QoQ -26.29% (-$365.6K) YoY +125.83% (+$570.9K)
Trinity Industries Inc(TRNcusip896522109)	36.5K	QoQ +31.76% (+8.8K) YoY NEW(+36.5K)	All Managers (Combined)	$1.0M	QoQ +5.33% (+$51.8K) YoY NEW(+$1.0M)
Sysco Corp(SYYcusip871829107)	13.6K	QoQ NEW(+13.6K) YoY +268.57% (+9.9K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY +240.69% (+$721.8K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	136.1K	QoQ +39.94% (+38.8K) YoY NEW(+136.1K)	All Managers (Combined)	$1.0M	QoQ +39.56% (+$289.4K) YoY NEW(+$1.0M)
Progyny, Inc.(PGNYcusip74340E103)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Fair Isaac Corp(FICOcusip303250104)	553	QoQ +92.68% (+266) YoY NEW(+553)	All Managers (Combined)	$1.0M	QoQ +78.47% (+$448.4K) YoY NEW(+$1.0M)
Pitney Bowes Inc /De/(PBIcusip724479100)	112.4K	QoQ +45.06% (+34.9K) YoY NEW(+112.4K)	All Managers (Combined)	$1.0M	QoQ +81.33% (+$456.3K) YoY NEW(+$1.0M)
Watsco Inc(WSOcusip942622200)	2.0K	QoQ -45.94% (-1.7K) YoY -29.27% (-828)	All Managers (Combined)	$1.0M	QoQ -42.02% (-$736.8K) YoY -16.78% (-$205.0K)
Amcor Plc(AMCRcusipG0250X107)	104.6K	QoQ -35.58% (-57.8K) YoY NEW(+104.6K)	All Managers (Combined)	$1.0M	QoQ -33.60% (-$513.4K) YoY NEW(+$1.0M)
Leslie'S, Inc.(LESLcusip527064109)	1.4M	QoQ +701.52% (+1.2M) YoY NEW(+1.4M)	All Managers (Combined)	$1.0M	QoQ +164.35% (+$628.3K) YoY NEW(+$1.0M)
Harmonic Inc(HLITcusip413160102)	105.2K	QoQ +29.38% (-23.9K) YoY NEW(+105.2K)	All Managers (Combined)	$1.0M	QoQ -6.21% (-$66.8K) YoY NEW(+$1.0M)
Intercontinental Hotels Group Plc /New/(IHGcusip45857P806)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	231.1K	QoQ NEW(+231.1K) YoY NEW(+231.1K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Nexstar Media Group, Inc.(NXSTcusip65336K103)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)