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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SYNAPTICS Inc

SYNA|87157D109

8439(+216.8%)

Value:

$537.7M(+164.5%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

37442(-53.2%)

Value:

$536.9M(-47.8%)

3D SYSTEMS CORP

DDD|88554D205

253035(+545.3%)

Value:

$536.4M(+317.1%)

AMERICAN WOODMARK CORP

AMWD|030506109

9078(+62.4%)

Value:

$534.1M(+20.1%)

BRASKEM SA

BAK|105532105

138190

Value:

$532.0M

Frontline plc

FRO|M46528101

35767

Value:

$531.1M

Utz Brands, Inc.

UTZ|918090101

37718(+87.6%)

Value:

$531.1M(+68.7%)

STURM RUGER & CO INC

RGR|864159108

13483(+5.5%)

Value:

$529.7M(+17.2%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

21628(+22.1%)

Value:

$529.0M(+24.9%)

Star Bulk Carriers Corp.

SBLK|Y8162K204

33956

Value:

$528.4M

ACCO BRANDS Corp

ACCO|00081T108

125967(+52.8%)

Value:

$527.8M(+21.9%)

Jamf Holding Corp.

JAMF|47074L105

43141(+39.6%)

Value:

$524.2M(+20.7%)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

36266(-18.8%)

Value:

$523.0M(-3.3%)

464286715

15857

Value:

$520.4M

PubMatic, Inc.

PUBM|74467Q103

56931(+23.0%)

Value:

$520.3M(-23.5%)

EXACT SCIENCES CORP

EXAS|30063P105

12003

Value:

$519.6M

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

5144

Value:

$516.4M

Cushman & Wakefield plc

CWK|G2717B108

50513(-64.2%)

Value:

$516.2M(-72.0%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1910(-18.7%)

Value:

$515.7M(-6.7%)

Installed Building Products, Inc.

IBP|45780R101

3000

Value:

$514.4M

Instrument	Shares		Other Manager	Value
Synaptics Inc(SYNAcusip87157D109)	8.4K	QoQ +216.77% (+5.8K) YoY -18.87% (-2.0K)	All Managers (Combined)	$537.7K	QoQ +164.48% (+$334.4K) YoY -47.01% (-$477.2K)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	37.4K	QoQ -53.18% (-42.5K) YoY -83.62% (-191.2K)	All Managers (Combined)	$536.9K	QoQ -47.79% (-$491.6K) YoY -84.56% (-$2.9M)
3d Systems Corp(DDDcusip88554D205)	253.0K	QoQ +545.26% (+213.8K) YoY NEW(+253.0K)	All Managers (Combined)	$536.4K	QoQ +317.06% (+$407.8K) YoY NEW(+$536.4K)
American Woodmark Corp(AMWDcusip030506109)	9.1K	QoQ +62.36% (+3.5K) YoY NEW(+9.1K)	All Managers (Combined)	$534.1K	QoQ +20.10% (+$89.4K) YoY NEW(+$534.1K)
Braskem Sa(BAKcusip105532105)	138.2K	QoQ NEW(+138.2K) YoY NEW(+138.2K)	All Managers (Combined)	$532.0K	QoQ NEW(+$532.0K) YoY NEW(+$532.0K)
Frontline Plc(FROcusipM46528101)	35.8K	QoQ NEW(+35.8K) YoY NEW(+35.8K)	All Managers (Combined)	$531.1K	QoQ NEW(+$531.1K) YoY NEW(+$531.1K)
Utz Brands, Inc.(UTZcusip918090101)	37.7K	QoQ +87.64% (+17.6K) YoY NEW(+37.7K)	All Managers (Combined)	$531.1K	QoQ +68.71% (+$216.3K) YoY NEW(+$531.1K)
Sturm Ruger & Co Inc(RGRcusip864159108)	13.5K	QoQ +5.55% (+709) YoY NEW(+13.5K)	All Managers (Combined)	$529.7K	QoQ +17.24% (+$77.9K) YoY NEW(+$529.7K)
Amn Healthcare Services Inc(AMNcusip001744101)	21.6K	QoQ +22.09% (+3.9K) YoY NEW(+21.6K)	All Managers (Combined)	$529.0K	QoQ +24.85% (+$105.3K) YoY NEW(+$529.0K)
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	34.0K	QoQ NEW(+34.0K) YoY NEW(+34.0K)	All Managers (Combined)	$528.4K	QoQ NEW(+$528.4K) YoY NEW(+$528.4K)
Acco Brands Corp(ACCOcusip00081T108)	126.0K	QoQ +52.77% (+43.5K) YoY +402.84% (+100.9K)	All Managers (Combined)	$527.8K	QoQ +21.92% (+$94.9K) YoY +275.56% (+$387.3K)
Jamf Holding Corp.(JAMFcusip47074L105)	43.1K	QoQ +39.59% (+12.2K) YoY NEW(+43.1K)	All Managers (Combined)	$524.2K	QoQ +20.71% (+$90.0K) YoY NEW(+$524.2K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	36.3K	QoQ -18.82% (-8.4K) YoY NEW(+36.3K)	All Managers (Combined)	$523.0K	QoQ -3.25% (-$17.6K) YoY NEW(+$523.0K)
(cusip464286715)✕	15.9K	QoQ NEW(+15.9K) YoY NEW(+15.9K)	All Managers (Combined)	$520.4K	QoQ NEW(+$520.4K) YoY NEW(+$520.4K)
Pubmatic, Inc.(PUBMcusip74467Q103)	56.9K	QoQ +22.97% (-10.6K) YoY NEW(+56.9K)	All Managers (Combined)	$520.3K	QoQ -23.48% (-$159.7K) YoY NEW(+$520.3K)
Exact Sciences Corp(EXAScusip30063P105)	12.0K	QoQ NEW(+12.0K) YoY +8.22% (-912)	All Managers (Combined)	$519.6K	QoQ NEW(+$519.6K) YoY -32.16% (-$246.3K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$516.4K	QoQ NEW(+$516.4K) YoY NEW(+$516.4K)
Cushman & Wakefield Plc(CWKcusipG2717B108)	50.5K	QoQ -64.16% (-90.4K) YoY NEW(+50.5K)	All Managers (Combined)	$516.2K	QoQ -71.99% (-$1.3M) YoY NEW(+$516.2K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.9K	QoQ -18.72% (-440) YoY -76.88% (-6.4K)	All Managers (Combined)	$515.7K	QoQ -6.73% (-$37.2K) YoY -58.23% (-$719.2K)
Installed Building Products, Inc.(IBPcusip45780R101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$514.4K	QoQ NEW(+$514.4K) YoY NEW(+$514.4K)