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

Search and click to pin securities to the top

Page 3 of 62

Sort by:

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

419001(+57.4%)

Value:

$12.9B(+57.1%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

63631(+54.4%)

Value:

$12.5B(+42.3%)

CISCO SYSTEMS, INC.

CSCO|17275R102

200855(+91.5%)

Value:

$12.4B(+99.6%)

DOLLAR GENERAL CORP

DG|256677105

136339(+171.1%)

Value:

$12.0B(+214.4%)

HOME DEPOT, INC.

HD|437076102

31293(+115.8%)

Value:

$11.5B(+103.3%)

BP PLC

BP|055622104

330057(+44.3%)

Value:

$11.2B(+65.0%)

922908736

VUG|922908736

29000

Value:

$10.8B

SPDR GOLD TRUST

GLD|78463V107

37000(+85.0%)

Value:

$10.7B(+120.2%)

CMS ENERGY CORP

CMS|125896100

140669(+76.5%)

Value:

$10.6B(+98.9%)

EMBRAER S.A.

ERJ|29082A107

227859(-16.8%)

Value:

$10.5B(+4.8%)

CARRIER GLOBAL Corp

CARR|14448C104

165826(+16.3%)

Value:

$10.5B(+8.1%)

DOMINION ENERGY, INC

D|25746U109

181917

Value:

$10.2B

88339PAJ0

Value:

$10.1B

NISOURCE INC.

NI|65473P105

243814

Value:

$9.8B

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

644586(+99.1%)

Value:

$9.7B(+83.7%)

NETFLIX INC

NFLX|64110L106

10258(-58.0%)

Value:

$9.6B(-56.1%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

20000

Value:

$9.4B

ALLSTATE CORP

ALL|020002101

45007(+43.4%)

Value:

$9.3B(+54.0%)

FASTENAL CO

FAST|311900104

120140

Value:

$9.3B

MANULIFE FINANCIAL CORP

MFC|56501R106

298623(+49.0%)

Value:

$9.3B(+51.1%)

Instrument	Shares		Other Manager	Value
Canadian Natural Resources Ltd(CNQcusip136385101)	419.0K	QoQ +57.44% (+152.9K) YoY NEW(+419.0K)	All Managers (Combined)	$12.9M	QoQ +57.09% (+$4.7M) YoY NEW(+$12.9M)
Reinsurance Group Of America Inc(RGAcusip759351604)	63.6K	QoQ +54.35% (+22.4K) YoY +113.38% (+33.8K)	All Managers (Combined)	$12.5M	QoQ +42.26% (+$3.7M) YoY +117.83% (+$6.8M)
Cisco Systems, Inc.(CSCOcusip17275R102)	200.9K	QoQ +91.52% (+96.0K) YoY NEW(+200.9K)	All Managers (Combined)	$12.4M	QoQ +99.64% (+$6.2M) YoY NEW(+$12.4M)
Dollar General Corp(DGcusip256677105)	136.3K	QoQ +171.13% (+86.1K) YoY -49.75% (-135.0K)	All Managers (Combined)	$12.0M	QoQ +214.44% (+$8.2M) YoY -71.68% (-$30.4M)
Home Depot, Inc.(HDcusip437076102)	31.3K	QoQ +115.81% (+16.8K) YoY +232.93% (+21.9K)	All Managers (Combined)	$11.5M	QoQ +103.33% (+$5.8M) YoY +218.08% (+$7.9M)
Bp Plc(BPcusip055622104)	330.1K	QoQ +44.32% (+101.4K) YoY +356.31% (+257.7K)	All Managers (Combined)	$11.2M	QoQ +64.97% (+$4.4M) YoY +309.20% (+$8.4M)
(VUGcusip922908736)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$10.8M	QoQ NEW(+$10.8M) YoY NEW(+$10.8M)
Spdr Gold Trust(GLDcusip78463V107)	37.0K	QoQ +85.00% (+17.0K) YoY NEW(+37.0K)	All Managers (Combined)	$10.7M	QoQ +120.15% (+$5.8M) YoY NEW(+$10.7M)
Cms Energy Corp(CMScusip125896100)	140.7K	QoQ +76.51% (+61.0K) YoY NEW(+140.7K)	All Managers (Combined)	$10.6M	QoQ +98.92% (+$5.3M) YoY NEW(+$10.6M)
Embraer S.A.(ERJcusip29082A107)	227.9K	QoQ -16.81% (-46.1K) YoY NEW(+227.9K)	All Managers (Combined)	$10.5M	QoQ +4.77% (-$479.4K) YoY NEW(+$10.5M)
Carrier Global Corp(CARRcusip14448C104)	165.8K	QoQ +16.33% (+23.3K) YoY -13.10% (-25.0K)	All Managers (Combined)	$10.5M	QoQ +8.05% (+$783.7K) YoY -5.22% (-$579.8K)
Dominion Energy, Inc(Dcusip25746U109)	181.9K	QoQ NEW(+181.9K) YoY NEW(+181.9K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusip88339PAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.1M	QoQ NEW(+$10.1M) YoY NEW(+$10.1M)
Nisource Inc.(NIcusip65473P105)	243.8K	QoQ NEW(+243.8K) YoY NEW(+243.8K)	All Managers (Combined)	$9.8M	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	644.6K	QoQ +99.14% (+320.9K) YoY NEW(+644.6K)	All Managers (Combined)	$9.7M	QoQ +83.72% (+$4.4M) YoY NEW(+$9.7M)
Netflix Inc(NFLXcusip64110L106)	10.3K	QoQ -58.05% (-14.2K) YoY -61.37% (-16.3K)	All Managers (Combined)	$9.6M	QoQ -56.11% (-$12.2M) YoY -40.69% (-$6.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	20.0K	QoQ NEW(+20.0K) YoY -88.23% (-150.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY -87.57% (-$66.1M)
Allstate Corp(ALLcusip020002101)	45.0K	QoQ +43.36% (+13.6K) YoY NEW(+45.0K)	All Managers (Combined)	$9.3M	QoQ +53.98% (+$3.3M) YoY NEW(+$9.3M)
Fastenal Co(FASTcusip311900104)	120.1K	QoQ NEW(+120.1K) YoY NEW(+120.1K)	All Managers (Combined)	$9.3M	QoQ NEW(+$9.3M) YoY NEW(+$9.3M)
Manulife Financial Corp(MFCcusip56501R106)	298.6K	QoQ +48.98% (+98.2K) YoY +547.49% (+252.5K)	All Managers (Combined)	$9.3M	QoQ +51.11% (+$3.1M) YoY +707.09% (+$8.1M)