Graham-Capital-Management-Lp

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-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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639057207
Shares:88.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Ermenegildo Zegna N.V.
Shares:142.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$5.5B)
Booz Allen Hamilton Holding Corp
Shares:10.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
ETSY INC
Shares:22.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
APPIAN CORP
Shares:35.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
ILLUMINA, INC.
Shares:12.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
AXON ENTERPRISE, INC.
Shares:1.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
TRINITY INDUSTRIES INC
Shares:36.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
SYSCO CORP
Shares:13.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
BIOCRYST PHARMACEUTICALS INC
Shares:136.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
Progyny, Inc.
Shares:45.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
FAIR ISAAC CORP
Shares:553
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
PITNEY BOWES INC /DE/
Shares:112.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
WATSCO INC
Shares:2.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
Amcor plc
Shares:104.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
Leslie's, Inc.
Shares:1.4M
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
HARMONIC INC
Shares:105.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:9.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
Frontier Group Holdings, Inc.
Shares:231.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)
NEXSTAR MEDIA GROUP, INC.
Shares:5.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$5.5B)