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

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ENI SPA

E|26874R108

19315(-42.7%)

Value:

$597.4M(-35.2%)

PROG Holdings, Inc.

PRG|74319R101

22346(+42.3%)

Value:

$594.4M(-10.4%)

CHEVRON CORP

CVX|166764100

3552

Value:

$594.2M

78468R556

4500

Value:

$592.7M

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

37617(+40.2%)

Value:

$588.3M(+57.4%)

TPG RE Finance Trust, Inc.

TRTX|87266M107

72140(-14.7%)

Value:

$587.9M(-18.2%)

Ares Management Corp

ARES|03990B101

4002(+47.5%)

Value:

$586.7M(+22.1%)

Denali Therapeutics Inc.

DNLI|24823R105

43005(+107.7%)

Value:

$584.7M(+38.5%)

UNIVERSAL INSURANCE HOLDINGS, INC.

UVE|91359V107

24656(+2.7%)

Value:

$584.3M(+15.6%)

Intapp, Inc.

INTA|45827U109

10000(-7.6%)

Value:

$583.8M(-15.9%)

FTAI Infrastructure Inc.

FIP|35953C106

128135(+95.4%)

Value:

$580.5M(+21.9%)

Enova International, Inc.

ENVA|29357K103

6004(+2.8%)

Value:

$579.7M(+3.5%)

SpartanNash Co

SPTN|847215100

28581(+6.8%)

Value:

$579.1M(+18.1%)

Weave Communications, Inc.

WEAV|94724R108

52085(+19.4%)

Value:

$577.6M(-16.8%)

Montrose Environmental Group, Inc.

MEG|615111101

40474(+8.4%)

Value:

$577.2M(-16.7%)

DELUXE CORP

DLX|248019101

36464(+92.8%)

Value:

$576.5M(+34.9%)

BEAZER HOMES USA INC

BZH|07556Q881

28205

Value:

$575.1M

HEIDRICK & STRUGGLES INTERNATIONAL INC

HSII|422819102

13387

Value:

$573.4M

M/I HOMES, INC.

MHO|55305B101

5016(+21.6%)

Value:

$572.7M(+4.4%)

HNI CORP

HNI|404251100

12893(-23.6%)

Value:

$571.8M(-32.7%)

Instrument	Shares		Other Manager	Value
Eni Spa(Ecusip26874R108)	19.3K	QoQ -42.68% (-14.4K) YoY -9.38% (-2.0K)	All Managers (Combined)	$597.4K	QoQ -35.20% (-$324.5K) YoY -11.64% (-$78.7K)
Prog Holdings, Inc.(PRGcusip74319R101)	22.3K	QoQ +42.26% (-6.6K) YoY NEW(+22.3K)	All Managers (Combined)	$594.4K	QoQ -10.45% (-$69.4K) YoY NEW(+$594.4K)
Chevron Corp(CVXcusip166764100)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$594.2K	QoQ NEW(+$594.2K) YoY NEW(+$594.2K)
(cusip78468R556)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$592.7K	QoQ NEW(+$592.7K) YoY NEW(+$592.7K)
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	37.6K	QoQ +40.16% (+10.8K) YoY +179.34% (+24.2K)	All Managers (Combined)	$588.3K	QoQ +57.37% (+$214.5K) YoY +340.86% (+$454.9K)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	72.1K	QoQ -14.71% (-12.4K) YoY NEW(+72.1K)	All Managers (Combined)	$587.9K	QoQ -18.22% (-$131.0K) YoY NEW(+$587.9K)
Ares Management Corp(AREScusip03990B101)	4.0K	QoQ +47.45% (+1.3K) YoY +5.67% (+215)	All Managers (Combined)	$586.7K	QoQ +22.11% (+$106.3K) YoY +16.50% (+$83.1K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	43.0K	QoQ +107.69% (+22.3K) YoY NEW(+43.0K)	All Managers (Combined)	$584.7K	QoQ +38.54% (+$162.7K) YoY NEW(+$584.7K)
Universal Insurance Holdings, Inc.(UVEcusip91359V107)	24.7K	QoQ +2.72% (+653) YoY NEW(+24.7K)	All Managers (Combined)	$584.3K	QoQ +15.59% (+$78.8K) YoY NEW(+$584.3K)
Intapp, Inc.(INTAcusip45827U109)	10.0K	QoQ -7.63% (-827) YoY +52.99% (+3.5K)	All Managers (Combined)	$583.8K	QoQ -15.86% (-$110.1K) YoY +160.40% (+$359.6K)
Ftai Infrastructure Inc.(FIPcusip35953C106)	128.1K	QoQ +95.38% (+62.6K) YoY NEW(+128.1K)	All Managers (Combined)	$580.5K	QoQ +21.91% (+$104.3K) YoY NEW(+$580.5K)
Enova International, Inc.(ENVAcusip29357K103)	6.0K	QoQ +2.82% (+165) YoY NEW(+6.0K)	All Managers (Combined)	$579.7K	QoQ +3.55% (+$19.9K) YoY NEW(+$579.7K)
Spartannash Co(SPTNcusip847215100)	28.6K	QoQ +6.78% (+1.8K) YoY NEW(+28.6K)	All Managers (Combined)	$579.1K	QoQ +18.09% (+$88.7K) YoY NEW(+$579.1K)
Weave Communications, Inc.(WEAVcusip94724R108)	52.1K	QoQ +19.45% (-8.5K) YoY NEW(+52.1K)	All Managers (Combined)	$577.6K	QoQ -16.78% (-$116.5K) YoY NEW(+$577.6K)
Montrose Environmental Group, Inc.(MEGcusip615111101)	40.5K	QoQ +8.39% (-3.1K) YoY +651.88% (+35.1K)	All Managers (Combined)	$577.2K	QoQ -16.67% (-$115.5K) YoY +173.72% (+$366.3K)
Deluxe Corp(DLXcusip248019101)	36.5K	QoQ +92.77% (+17.5K) YoY NEW(+36.5K)	All Managers (Combined)	$576.5K	QoQ +34.91% (+$149.2K) YoY NEW(+$576.5K)
Beazer Homes Usa Inc(BZHcusip07556Q881)	28.2K	QoQ NEW(+28.2K) YoY NEW(+28.2K)	All Managers (Combined)	$575.1K	QoQ NEW(+$575.1K) YoY NEW(+$575.1K)
Heidrick & Struggles International Inc(HSIIcusip422819102)	13.4K	QoQ NEW(+13.4K) YoY NEW(+13.4K)	All Managers (Combined)	$573.4K	QoQ NEW(+$573.4K) YoY NEW(+$573.4K)
M/I Homes, Inc.(MHOcusip55305B101)	5.0K	QoQ +21.60% (+891) YoY -35.07% (-2.7K)	All Managers (Combined)	$572.7K	QoQ +4.43% (+$24.3K) YoY -45.60% (-$480.3K)
Hni Corp(HNIcusip404251100)	12.9K	QoQ -23.58% (-4.0K) YoY +167.32% (+8.1K)	All Managers (Combined)	$571.8K	QoQ -32.72% (-$278.1K) YoY +162.70% (+$354.1K)