Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 31 of 62
KKR Real Estate Finance Trust Inc.
Shares:77.1K
Value:$832.3K
NEWMONT Corp /DE/
Shares:17.1K
Value:$824.7K
HDFC BANK LTD
Shares:12.4K
Value:$822.0K
COMERICA INC /NEW/
Shares:13.9K
Value:$820.0K
Ballard Power Systems Inc.
Shares:740.0K
Value:$814.0K
Kinetik Holdings Inc.
Shares:15.6K
Value:$810.6K
Alcoa Corp
Shares:26.5K
Value:$808.9K
e.l.f. Beauty, Inc.
Shares:12.8K
Value:$806.2K
Pennant Group, Inc.
Shares:32.0K
Value:$805.7K
69913P105
Shares:61.5K
Value:$803.7K
Gates Industrial Corp plc
Shares:43.5K
Value:$800.8K
IROBOT CORP
Shares:296.2K
Value:$799.8K
Mirion Technologies, Inc.
Shares:55.2K
Value:$799.7K
P10, Inc.
Shares:67.5K
Value:$792.9K
N-able, Inc.
Shares:111.4K
Value:$789.8K
IMPINJ INC
Shares:8.7K
Value:$787.8K
Tenable Holdings, Inc.
Shares:22.4K
Value:$783.6K
AGILYSYS INC
Shares:10.7K
Value:$778.4K
EXELIXIS, INC.
Shares:21.0K
Value:$776.1K
Tronox Holdings plc
Shares:110.1K
Value:$775.2K