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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MGP INGREDIENTS INC
Shares:26.1K
Value:$767.5K
MAXLINEAR, INC
Shares:70.6K
Value:$766.9K
PATTERSON UTI ENERGY INC
Shares:93.3K
Value:$766.7K
COLUMBUS MCKINNON CORP
Shares:45.3K
Value:$766.1K
Amphastar Pharmaceuticals, Inc.
Shares:26.4K
Value:$766.0K
Global Net Lease, Inc.
Shares:95.0K
Value:$764.1K
EverQuote, Inc.
Shares:29.0K
Value:$759.9K
BENCHMARK ELECTRONICS INC
Shares:19.9K
Value:$758.2K
Great Lakes Dredge & Dock CORP
Shares:87.1K
Value:$758.2K
UNITED PARCEL SERVICE INC
Shares:6.9K
Value:$756.8K
TUTOR PERINI CORP
Shares:32.5K
Value:$752.6K
ROKU, INC
Shares:10.7K
Value:$751.0K
Enstar Group LTD
Shares:2.3K
Value:$749.2K
Intercontinental Exchange, Inc.
Shares:4.3K
Value:$748.1K
Vir Biotechnology, Inc.
Shares:115.1K
Value:$745.9K
EURONET WORLDWIDE, INC.
Shares:7.0K
Value:$745.6K
Berry Corp (bry)
Shares:231.5K
Value:$743.1K
NEW YORK MORTGAGE TRUST, INC.
Shares:113.4K
Value:$736.0K
Capitol Federal Financial, Inc.
Shares:131.2K
Value:$734.5K
Xeris Biopharma Holdings, Inc.
Shares:133.7K
Value:$733.8K