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 30 of 62
Phreesia, Inc.
PHR|71944F106
Shares:
34456(+14.8%)
Value:
$880.7M(+16.6%)
Remitly Global, Inc.
RELY|75960P104
Shares:
42322
Value:
$880.3M
Natera, Inc.
NTRA|632307104
Shares:
6220(+78.4%)
Value:
$879.6M(+59.3%)
Planet Labs PBC
PL|72703X106
Shares:
256998(+125.5%)
Value:
$868.7M(+88.7%)
SunCoke Energy, Inc.
SXC|86722A103
Shares:
94184
Value:
$866.5M
Wingstop Inc.
WING|974155103
Shares:
3833(+336.6%)
Value:
$864.6M(+246.5%)
BigCommerce Holdings, Inc.
BIGC|08975P108
Shares:
149593(+52.5%)
Value:
$861.7M(+43.5%)
American Assets Trust, Inc.
AAT|024013104
Shares:
42736(+154.8%)
Value:
$860.7M(+95.4%)
CHEMED CORP
CHE|16359R103
Shares:
1396
Value:
$859.0M
Y58473128
Y58473128
Shares:
289000(+0.0%)
Value:
$852.5M(-60.9%)
PTC THERAPEUTICS, INC.
PTCT|69366J200
Shares:
16725(+11.5%)
Value:
$852.3M(+25.9%)
TransDigm Group INC
TDG|893641100
Shares:
615(+166.2%)
Value:
$850.7M(+190.6%)
Alexander & Baldwin, Inc.
ALEX|014491104
Shares:
49362(+34.1%)
Value:
$850.5M(+30.3%)
MITEK SYSTEMS INC
MITK|606710200
Shares:
103089(+72.5%)
Value:
$850.5M(+27.8%)
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
117103(+12.7%)
Value:
$850.2M(+18.7%)
VERACYTE, INC.
VCYT|92337F107
Shares:
28363(+30.2%)
Value:
$841.0M(-2.5%)
OPENLANE, Inc.
KAR|48238T109
Shares:
43409(+99.0%)
Value:
$836.9M(+93.4%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
6101
Value:
$836.3M
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
5263(+16.1%)
Value:
$836.1M(-11.5%)
Certara, Inc.
CERT|15687V109
Shares:
84156(-16.1%)
Value:
$833.1M(-22.0%)