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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CONMED Corp

CNMD|207410101

9447(+30.9%)

Value:

$570.5M(+15.6%)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

4089

Value:

$570.3M

BRISTOL MYERS SQUIBB CO

BMY|110122108

9314

Value:

$568.1M

Scholar Rock Holding Corp

SRRK|80706P103

17624

Value:

$566.6M

COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP

SBS|20441A102

31561(-53.1%)

Value:

$563.7M(-41.6%)

TETRA TECHNOLOGIES INC

TTI|88162F105

167291(+13.2%)

Value:

$562.1M(+6.3%)

F&G Annuities & Life, Inc.

FG|30190A104

15513

Value:

$559.2M

Apple Inc.

AAPL|037833100

2500(-76.7%)

Value:

$555.3M(-79.3%)

Blueprint Medicines Corp

BPMC|09627Y109

6237(-75.3%)

Value:

$552.0M(-74.9%)

Enpro Inc.

NPO|29355X107

3407(-12.7%)

Value:

$551.2M(-18.1%)

Bitdeer Technologies Group

BTDR|G11448100

62425

Value:

$551.2M

Meritage Homes CORP

MTH|59001A102

7754(+108.2%)

Value:

$549.6M(-4.0%)

JPMORGAN CHASE & CO

JPM|46625H100

2238

Value:

$549.0M

TEVA PHARMACEUTICAL INDUSTRIES LTD

TEVA|881624209

35457(-53.5%)

Value:

$545.0M(-67.6%)

MORGAN STANLEY

MS|617446448

4649

Value:

$542.4M

Harmony Biosciences Holdings, Inc.

HRMY|413197104

16315(+11.1%)

Value:

$541.5M(+7.1%)

Hut 8 Corp.

HUT|44812J104

46421

Value:

$539.4M

MARKETAXESS HOLDINGS INC

MKTX|57060D108

2493

Value:

$539.4M

Alignment Healthcare, Inc.

ALHC|01625V104

28906

Value:

$538.2M

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

87192(+7.7%)

Value:

$538.0M(+19.1%)

Instrument	Shares		Other Manager	Value
Conmed Corp(CNMDcusip207410101)	9.4K	QoQ +30.95% (+2.2K) YoY +185.40% (+6.1K)	All Managers (Combined)	$570.5K	QoQ +15.55% (+$76.8K) YoY +115.23% (+$305.4K)
Universal Display Corp \Pa\(OLEDcusip91347P105)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$570.3K	QoQ NEW(+$570.3K) YoY NEW(+$570.3K)
Bristol Myers Squibb Co(BMYcusip110122108)	9.3K	QoQ NEW(+9.3K) YoY -47.19% (-8.3K)	All Managers (Combined)	$568.1K	QoQ NEW(+$568.1K) YoY -40.61% (-$388.5K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	17.6K	QoQ NEW(+17.6K) YoY -39.78% (-11.6K)	All Managers (Combined)	$566.6K	QoQ NEW(+$566.6K) YoY +9.00% (-$46.8K)
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp(SBScusip20441A102)	31.6K	QoQ -53.12% (-35.8K) YoY NEW(+31.6K)	All Managers (Combined)	$563.7K	QoQ -41.57% (-$401.1K) YoY NEW(+$563.7K)
Tetra Technologies Inc(TTIcusip88162F105)	167.3K	QoQ +13.21% (+19.5K) YoY +60.48% (+63.1K)	All Managers (Combined)	$562.1K	QoQ +6.25% (+$33.1K) YoY +21.72% (+$100.3K)
F&G Annuities & Life, Inc.(FGcusip30190A104)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$559.2K	QoQ NEW(+$559.2K) YoY NEW(+$559.2K)
Apple Inc.(AAPLcusip037833100)	2.5K	QoQ -76.72% (-8.2K) YoY -91.62% (-27.3K)	All Managers (Combined)	$555.3K	QoQ -79.35% (-$2.1M) YoY -89.14% (-$4.6M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	6.2K	QoQ -75.30% (-19.0K) YoY +108.87% (+3.3K)	All Managers (Combined)	$552.0K	QoQ -74.94% (-$1.7M) YoY +94.89% (+$268.8K)
Enpro Inc.(NPOcusip29355X107)	3.4K	QoQ -12.68% (-495) YoY -12.41% (-483)	All Managers (Combined)	$551.2K	QoQ -18.08% (-$121.7K) YoY -16.03% (-$105.3K)
Bitdeer Technologies Group(BTDRcusipG11448100)	62.4K	QoQ NEW(+62.4K) YoY NEW(+62.4K)	All Managers (Combined)	$551.2K	QoQ NEW(+$551.2K) YoY NEW(+$551.2K)
Meritage Homes Corp(MTHcusip59001A102)	7.8K	QoQ +108.21% (-4.0K) YoY NEW(+7.8K)	All Managers (Combined)	$549.6K	QoQ -4.05% (-$23.2K) YoY NEW(+$549.6K)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.2K	QoQ NEW(+2.2K) YoY -97.62% (-92.1K)	All Managers (Combined)	$549.0K	QoQ NEW(+$549.0K) YoY -97.09% (-$18.3M)
Teva Pharmaceutical Industries Ltd(TEVAcusip881624209)	35.5K	QoQ -53.48% (-40.8K) YoY -75.68% (-110.4K)	All Managers (Combined)	$545.0K	QoQ -67.56% (-$1.1M) YoY -73.51% (-$1.5M)
Morgan Stanley(MScusip617446448)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$542.4K	QoQ NEW(+$542.4K) YoY NEW(+$542.4K)
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	16.3K	QoQ +11.06% (+1.6K) YoY -36.67% (-9.4K)	All Managers (Combined)	$541.5K	QoQ +7.12% (+$36.0K) YoY -37.41% (-$323.7K)
Hut 8 Corp.(HUTcusip44812J104)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$539.4K	QoQ NEW(+$539.4K) YoY NEW(+$539.4K)
Marketaxess Holdings Inc(MKTXcusip57060D108)	2.5K	QoQ NEW(+2.5K) YoY +57.98% (+915)	All Managers (Combined)	$539.4K	QoQ NEW(+$539.4K) YoY +55.89% (+$193.4K)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	28.9K	QoQ NEW(+28.9K) YoY NEW(+28.9K)	All Managers (Combined)	$538.2K	QoQ NEW(+$538.2K) YoY NEW(+$538.2K)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	87.2K	QoQ +7.71% (+6.2K) YoY NEW(+87.2K)	All Managers (Combined)	$538.0K	QoQ +19.10% (+$86.3K) YoY NEW(+$538.0K)