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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PROCTER & GAMBLE Co

PG|742718109

54370(+32.6%)

Value:

$9.3B(+34.8%)

RANGE RESOURCES CORP

RRC|75281A109

232045(+41.0%)

Value:

$9.3B(+56.5%)

038923BA5

Value:

$9.2B(-68.0%)

NEWS CORP

NWSA|65249B109

337779(+48.6%)

Value:

$9.2B(+46.9%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

782465(-16.4%)

Value:

$9.1B(+4.1%)

46137V357

RSP|46137V357

52000(+121.3%)

Value:

$9.0B(+118.8%)

MICRON TECHNOLOGY INC

MU|595112103

102319(-6.6%)

Value:

$8.9B(-3.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

135901(+90.5%)

Value:

$8.9B(+45.6%)

Merck & Co., Inc.

MRK|58933Y105

96589

Value:

$8.7B

Walt Disney Co

DIS|254687106

87262(+466.3%)

Value:

$8.6B(+402.0%)

COCA COLA CO

KO|191216100

118718

Value:

$8.5B

Duolingo, Inc.

DUOL|26603R106

27313(-20.5%)

Value:

$8.5B(-23.8%)

PureCycle Technologies, Inc.

PCT|74623V103

1165800(-7.1%)

Value:

$8.1B(-37.3%)

78464A755

142000

Value:

$8.0B

PRUDENTIAL FINANCIAL INC

PRU|744320102

70511(+824.1%)

Value:

$7.9B(+770.7%)

CORNING INC /NY

GLW|219350105

169523(+22.6%)

Value:

$7.8B(+18.1%)

COHERENT CORP.

COHR|19247G107

117329(+16.0%)

Value:

$7.6B(-20.4%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

14873(-5.0%)

Value:

$7.6B(+3.6%)

MURPHY OIL CORP

MUR|626717102

262157

Value:

$7.4B

464286806

200000

Value:

$7.4B

Instrument	Shares		Other Manager	Value
Procter & Gamble Co(PGcusip742718109)	54.4K	QoQ +32.56% (+13.4K) YoY +2618.50% (+52.4K)	All Managers (Combined)	$9.3M	QoQ +34.75% (+$2.4M) YoY +2755.38% (+$8.9M)
Range Resources Corp(RRCcusip75281A109)	232.0K	QoQ +41.05% (+67.5K) YoY NEW(+232.0K)	All Managers (Combined)	$9.3M	QoQ +56.53% (+$3.3M) YoY NEW(+$9.3M)
(cusip038923BA5)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	QoQ -67.97% (-$19.5M) YoY -23.68% (-$2.9M)
News Corp(NWSAcusip65249B109)	337.8K	QoQ +48.60% (+110.5K) YoY +4207.85% (+329.9K)	All Managers (Combined)	$9.2M	QoQ +46.87% (+$2.9M) YoY +4378.99% (+$9.0M)
Flagstar Financial, Inc.(FLGcusip649445400)	782.5K	QoQ -16.44% (-154.0K) YoY NEW(+782.5K)	All Managers (Combined)	$9.1M	QoQ +4.06% (-$355.2K) YoY NEW(+$9.1M)
(RSPcusip46137V357)	52.0K	QoQ +121.27% (+28.5K) YoY NEW(+52.0K)	All Managers (Combined)	$9.0M	QoQ +118.75% (+$4.9M) YoY NEW(+$9.0M)
Micron Technology Inc(MUcusip595112103)	102.3K	QoQ -6.58% (-7.2K) YoY -17.41% (-21.6K)	All Managers (Combined)	$8.9M	QoQ -3.55% (-$328.1K) YoY -39.13% (-$5.7M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	135.9K	QoQ +90.46% (+64.5K) YoY NEW(+135.9K)	All Managers (Combined)	$8.9M	QoQ +45.60% (+$2.8M) YoY NEW(+$8.9M)
Merck & Co., Inc.(MRKcusip58933Y105)	96.6K	QoQ NEW(+96.6K) YoY NEW(+96.6K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY NEW(+$8.7M)
Walt Disney Co(DIScusip254687106)	87.3K	QoQ +466.30% (+71.9K) YoY -10.42% (-10.2K)	All Managers (Combined)	$8.6M	QoQ +401.96% (+$6.9M) YoY -27.74% (-$3.3M)
Coca Cola Co(KOcusip191216100)	118.7K	QoQ NEW(+118.7K) YoY NEW(+118.7K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Duolingo, Inc.(DUOLcusip26603R106)	27.3K	QoQ -20.48% (-7.0K) YoY -3.38% (-956)	All Managers (Combined)	$8.5M	QoQ -23.84% (-$2.7M) YoY +36.02% (-$2.2M)
Purecycle Technologies, Inc.(PCTcusip74623V103)	1.2M	QoQ -7.08% (-88.9K) YoY -49.11% (-1.1M)	All Managers (Combined)	$8.1M	QoQ -37.27% (-$4.8M) YoY -43.38% (-$6.2M)
(cusip78464A755)✕	142.0K	QoQ NEW(+142.0K) YoY -8.38% (-13.0K)	All Managers (Combined)	$8.0M	QoQ NEW(+$8.0M) YoY -14.90% (-$1.4M)
Prudential Financial Inc(PRUcusip744320102)	70.5K	QoQ +824.12% (+62.9K) YoY +2.46% (-1.7K)	All Managers (Combined)	$7.9M	QoQ +770.72% (+$7.0M) YoY -2.52% (-$203.9K)
Corning Inc /Ny(GLWcusip219350105)	169.5K	QoQ +22.60% (+31.3K) YoY NEW(+169.5K)	All Managers (Combined)	$7.8M	QoQ +18.11% (+$1.2M) YoY NEW(+$7.8M)
Coherent Corp.(COHRcusip19247G107)	117.3K	QoQ +16.02% (-16.2K) YoY NEW(+117.3K)	All Managers (Combined)	$7.6M	QoQ -20.45% (-$2.0M) YoY NEW(+$7.6M)
Northrop Grumman Corp /De/(NOCcusip666807102)	14.9K	QoQ -5.05% (-792) YoY +1465.57% (+13.9K)	All Managers (Combined)	$7.6M	QoQ +3.58% (-$263.7K) YoY +1574.65% (+$7.2M)
Murphy Oil Corp(MURcusip626717102)	262.2K	QoQ NEW(+262.2K) YoY +336.81% (+202.1K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY +171.45% (+$4.7M)
(cusip464286806)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$7.4M	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)