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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INGLES MARKETS INC

IMKTA|457030104

14320(+22.8%)

Value:

$932.7M(+24.1%)

Excelerate Energy, Inc.

EE|30069T101

32266(+43.9%)

Value:

$925.4M(+36.4%)

PENSKE AUTOMOTIVE GROUP, INC.

PAG|70959W103

6423(+13.6%)

Value:

$924.8M(+7.3%)

Coursera, Inc.

COUR|22266M104

138795(+3.6%)

Value:

$924.4M(-18.8%)

Twist Bioscience Corp

TWST|90184D100

23535(+35.0%)

Value:

$924.0M(+14.1%)

NovoCure Ltd

NVCR|G6674U108

51791(+138.6%)

Value:

$922.9M(+42.7%)

Liberty Media Corp

FWONA|531229771

11277(+23.6%)

Value:

$918.7M(+19.8%)

Freshworks Inc.

FRSH|358054104

64948(-42.2%)

Value:

$916.4M(-49.6%)

AMERICAN STATES WATER CO

AWR|029899101

11584(+17.6%)

Value:

$911.4M(+19.1%)

CNO Financial Group, Inc.

CNO|12621E103

21683

Value:

$903.1M

RALPH LAUREN CORP

RL|751212101

4064(-63.4%)

Value:

$897.1M(-65.0%)

464287184

25000

Value:

$896.0M

Ameresco, Inc.

AMRC|02361E108

73942(+284.0%)

Value:

$893.2M(+97.6%)

Hafnia Ltd

HAFN|Y2990R101

214465(+13.0%)

Value:

$892.2M(-15.6%)

ESTEE LAUDER COMPANIES INC

EL|518439104

13513

Value:

$891.9M

Ouster, Inc.

OUST|68989M202

99309(+57.1%)

Value:

$891.8M(+15.4%)

ORACLE CORP

ORCL|68389X105

6371

Value:

$890.7M

Iridium Communications Inc.

IRDM|46269C102

32574(+38.9%)

Value:

$889.9M(+30.8%)

GeoPark Ltd

GPRK|G38327105

109830(+143.4%)

Value:

$887.4M(+112.2%)

Honest Company, Inc.

HNST|438333106

188791(+152.0%)

Value:

$887.3M(+70.9%)

Instrument	Shares		Other Manager	Value
Ingles Markets Inc(IMKTAcusip457030104)	14.3K	QoQ +22.76% (+2.7K) YoY NEW(+14.3K)	All Managers (Combined)	$932.7K	QoQ +24.07% (+$181.0K) YoY NEW(+$932.7K)
Excelerate Energy, Inc.(EEcusip30069T101)	32.3K	QoQ +43.85% (+9.8K) YoY NEW(+32.3K)	All Managers (Combined)	$925.4K	QoQ +36.39% (+$246.9K) YoY NEW(+$925.4K)
Penske Automotive Group, Inc.(PAGcusip70959W103)	6.4K	QoQ +13.60% (+769) YoY +105.14% (+3.3K)	All Managers (Combined)	$924.8K	QoQ +7.29% (+$62.9K) YoY +82.33% (+$417.6K)
Coursera, Inc.(COURcusip22266M104)	138.8K	QoQ +3.58% (-4.8K) YoY +24.88% (-27.7K)	All Managers (Combined)	$924.4K	QoQ -18.83% (-$214.5K) YoY -40.67% (-$633.8K)
Twist Bioscience Corp(TWSTcusip90184D100)	23.5K	QoQ +35.04% (+6.1K) YoY +5.71% (+1.3K)	All Managers (Combined)	$924.0K	QoQ +14.08% (+$114.1K) YoY +20.96% (+$160.1K)
Novocure Ltd(NVCRcusipG6674U108)	51.8K	QoQ +138.56% (+30.1K) YoY +176.72% (+33.1K)	All Managers (Combined)	$922.9K	QoQ +42.66% (+$276.0K) YoY +215.49% (+$630.4K)
Liberty Media Corp(FWONAcusip531229771)	11.3K	QoQ +23.59% (+2.2K) YoY NEW(+11.3K)	All Managers (Combined)	$918.7K	QoQ +19.81% (+$152.0K) YoY NEW(+$918.7K)
Freshworks Inc.(FRSHcusip358054104)	64.9K	QoQ -42.23% (-47.5K) YoY -31.91% (-30.4K)	All Managers (Combined)	$916.4K	QoQ -49.59% (-$901.5K) YoY -47.24% (-$820.6K)
American States Water Co(AWRcusip029899101)	11.6K	QoQ +17.61% (+1.7K) YoY NEW(+11.6K)	All Managers (Combined)	$911.4K	QoQ +19.06% (+$146.0K) YoY NEW(+$911.4K)
Cno Financial Group, Inc.(CNOcusip12621E103)	21.7K	QoQ NEW(+21.7K) YoY -26.01% (-7.6K)	All Managers (Combined)	$903.1K	QoQ NEW(+$903.1K) YoY +12.13% (-$97.7K)
Ralph Lauren Corp(RLcusip751212101)	4.1K	QoQ -63.35% (-7.0K) YoY -65.24% (-7.6K)	All Managers (Combined)	$897.1K	QoQ -64.97% (-$1.7M) YoY -59.13% (-$1.3M)
(cusip464287184)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$896.0K	QoQ NEW(+$896.0K) YoY NEW(+$896.0K)
Ameresco, Inc.(AMRCcusip02361E108)	73.9K	QoQ +284.01% (+54.7K) YoY NEW(+73.9K)	All Managers (Combined)	$893.2K	QoQ +97.56% (+$441.1K) YoY NEW(+$893.2K)
Hafnia Ltd(HAFNcusipY2990R101)	214.5K	QoQ +12.99% (-24.7K) YoY NEW(+214.5K)	All Managers (Combined)	$892.2K	QoQ -15.60% (-$165.0K) YoY NEW(+$892.2K)
Estee Lauder Companies Inc(ELcusip518439104)	13.5K	QoQ NEW(+13.5K) YoY +121.34% (-7.4K)	All Managers (Combined)	$891.9K	QoQ NEW(+$891.9K) YoY -5.23% (-$49.2K)
Ouster, Inc.(OUSTcusip68989M202)	99.3K	QoQ +57.06% (+36.1K) YoY NEW(+99.3K)	All Managers (Combined)	$891.8K	QoQ +15.42% (+$119.1K) YoY NEW(+$891.8K)
Oracle Corp(ORCLcusip68389X105)	6.4K	QoQ NEW(+6.4K) YoY +9.90% (+574)	All Managers (Combined)	$890.7K	QoQ NEW(+$890.7K) YoY +22.32% (+$162.6K)
Iridium Communications Inc.(IRDMcusip46269C102)	32.6K	QoQ +38.89% (+9.1K) YoY -26.90% (-12.0K)	All Managers (Combined)	$889.9K	QoQ +30.75% (+$209.3K) YoY -23.66% (-$275.9K)
Geopark Ltd(GPRKcusipG38327105)	109.8K	QoQ +143.41% (+64.7K) YoY +668.90% (+95.5K)	All Managers (Combined)	$887.4K	QoQ +112.16% (+$469.2K) YoY +547.16% (+$750.3K)
Honest Company, Inc.(HNSTcusip438333106)	188.8K	QoQ +151.99% (+113.9K) YoY NEW(+188.8K)	All Managers (Combined)	$887.3K	QoQ +70.90% (+$368.1K) YoY NEW(+$887.3K)