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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Verisk Analytics, Inc.
Shares:2.1K
Value:$631.0K
Innovex International, Inc.
Shares:35.1K
Value:$630.0K
CONDUENT Inc
Shares:233.0K
Value:$629.0K
Terns Pharmaceuticals, Inc.
Shares:226.3K
Value:$624.6K
HAVERTY FURNITURE COMPANIES INC
Shares:31.7K
Value:$624.5K
United Parks & Resorts Inc.
Shares:13.7K
Value:$622.7K
QUINSTREET, INC
Shares:34.9K
Value:$622.5K
FLEX LTD.
Shares:18.8K
Value:$622.0K
C. H. ROBINSON WORLDWIDE, INC.
Shares:6.0K
Value:$616.0K
Apellis Pharmaceuticals, Inc.
Shares:28.1K
Value:$615.3K
Mission Produce, Inc.
Shares:58.7K
Value:$615.1K
Privia Health Group, Inc.
Shares:27.3K
Value:$612.1K
WOODSIDE ENERGY GROUP LTD
Shares:42.2K
Value:$611.7K
STARBUCKS CORP
Shares:6.2K
Value:$609.4K
LEMAITRE VASCULAR INC
Shares:7.2K
Value:$608.0K
KAISER ALUMINUM CORP
Shares:9.9K
Value:$602.0K
TERADYNE, INC
Shares:7.3K
Value:$601.7K
GERON CORP
Shares:376.8K
Value:$599.0K
METHODE ELECTRONICS INC
Shares:93.8K
Value:$598.3K
Ardent Health Partners, Inc.
Shares:43.5K
Value:$598.1K