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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ADVANCED MICRO DEVICES INC

AMD|007903107

5000(-42.5%)

Value:

$513.7M(-51.0%)

AGREE REALTY CORP

ADC|008492100

6632(+0.5%)

Value:

$511.9M(+10.2%)

Ovintiv Inc.

OVV|69047Q102

11899(-75.1%)

Value:

$509.3M(-73.7%)

CENTERSPACE

CSR|15202L107

7850(+128.3%)

Value:

$508.3M(+123.4%)

Stagwell Inc

STGW|85256A109

83994(+19.7%)

Value:

$508.2M(+10.0%)

Constellation Energy Corp

CEG|21037T109

2519(-92.7%)

Value:

$507.9M(-93.5%)

McEwen Mining Inc.

MUX|58039P305

67128(-24.9%)

Value:

$506.8M(-27.2%)

AvidXchange Holdings, Inc.

AVDX|05368X102

59725

Value:

$506.5M

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

873

Value:

$506.3M

ServisFirst Bancshares, Inc.

SFBS|81768T108

6104(+20.7%)

Value:

$504.2M(+17.7%)

DHT Holdings, Inc.

DHT|Y2065G121

47923(+29.1%)

Value:

$503.2M(+45.9%)

Cosan S.A.

CSAN|22113B103

96358(+32.1%)

Value:

$503.0M(+26.8%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

32210(+48.6%)

Value:

$500.5M(+36.5%)

46116X101

3791(+18.5%)

Value:

$500.1M(+87.1%)

CENTRAL GARDEN & PET CO

CENT|153527106

13617

Value:

$499.2M

UNISYS CORP

UIS|909214306

108717(+66.9%)

Value:

$499.0M(+21.1%)

TRUSTMARK CORP

TRMK|898402102

14459(+79.7%)

Value:

$498.7M(+75.2%)

V F CORP

VFC|918204108

32116(+93.4%)

Value:

$498.4M(+39.9%)

Navigator Holdings Ltd.

NVGS|Y62132108

37331(+43.1%)

Value:

$496.9M(+24.1%)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

55577

Value:

$496.9M

Instrument	Shares		Other Manager	Value
Advanced Micro Devices Inc(AMDcusip007903107)	5.0K	QoQ -42.45% (-3.7K) YoY -88.24% (-37.5K)	All Managers (Combined)	$513.7K	QoQ -51.05% (-$535.8K) YoY -93.30% (-$7.2M)
Agree Realty Corp(ADCcusip008492100)	6.6K	QoQ +0.54% (+36) YoY NEW(+6.6K)	All Managers (Combined)	$511.9K	QoQ +10.16% (+$47.2K) YoY NEW(+$511.9K)
Ovintiv Inc.(OVVcusip69047Q102)	11.9K	QoQ -75.14% (-36.0K) YoY -28.65% (-4.8K)	All Managers (Combined)	$509.3K	QoQ -73.73% (-$1.4M) YoY -41.16% (-$356.4K)
Centerspace(CSRcusip15202L107)	7.8K	QoQ +128.26% (+4.4K) YoY NEW(+7.8K)	All Managers (Combined)	$508.3K	QoQ +123.43% (+$280.8K) YoY NEW(+$508.3K)
Stagwell Inc(STGWcusip85256A109)	84.0K	QoQ +19.66% (+13.8K) YoY NEW(+84.0K)	All Managers (Combined)	$508.2K	QoQ +10.02% (+$46.3K) YoY NEW(+$508.2K)
Constellation Energy Corp(CEGcusip21037T109)	2.5K	QoQ -92.74% (-32.2K) YoY NEW(+2.5K)	All Managers (Combined)	$507.9K	QoQ -93.46% (-$7.3M) YoY NEW(+$507.9K)
Mcewen Mining Inc.(MUXcusip58039P305)	67.1K	QoQ -24.95% (-22.3K) YoY +42.98% (+20.2K)	All Managers (Combined)	$506.8K	QoQ -27.17% (-$189.1K) YoY +9.48% (+$43.9K)
Avidxchange Holdings, Inc.(AVDXcusip05368X102)	59.7K	QoQ NEW(+59.7K) YoY NEW(+59.7K)	All Managers (Combined)	$506.5K	QoQ NEW(+$506.5K) YoY NEW(+$506.5K)
Monolithic Power Systems Inc(MPWRcusip609839105)	873	QoQ NEW(+873) YoY +177.14% (+558)	All Managers (Combined)	$506.3K	QoQ NEW(+$506.3K) YoY +137.27% (+$292.9K)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	6.1K	QoQ +20.72% (+1.0K) YoY NEW(+6.1K)	All Managers (Combined)	$504.2K	QoQ +17.67% (+$75.7K) YoY NEW(+$504.2K)
Dht Holdings, Inc.(DHTcusipY2065G121)	47.9K	QoQ +29.05% (+10.8K) YoY +72.26% (+20.1K)	All Managers (Combined)	$503.2K	QoQ +45.85% (+$158.2K) YoY +57.28% (+$183.3K)
Cosan S.A.(CSANcusip22113B103)	96.4K	QoQ +32.12% (+23.4K) YoY NEW(+96.4K)	All Managers (Combined)	$503.0K	QoQ +26.77% (+$106.2K) YoY NEW(+$503.0K)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	32.2K	QoQ +48.57% (+10.5K) YoY NEW(+32.2K)	All Managers (Combined)	$500.5K	QoQ +36.45% (+$133.7K) YoY NEW(+$500.5K)
(cusip46116X101)✕	3.8K	QoQ +18.46% (+591) YoY -77.83% (-13.3K)	All Managers (Combined)	$500.1K	QoQ +87.12% (+$232.8K) YoY -57.75% (-$683.7K)
Central Garden & Pet Co(CENTcusip153527106)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$499.2K	QoQ NEW(+$499.2K) YoY NEW(+$499.2K)
Unisys Corp(UIScusip909214306)	108.7K	QoQ +66.94% (+43.6K) YoY +326.54% (+83.2K)	All Managers (Combined)	$499.0K	QoQ +21.05% (+$86.8K) YoY +298.74% (+$373.9K)
Trustmark Corp(TRMKcusip898402102)	14.5K	QoQ +79.70% (+6.4K) YoY NEW(+14.5K)	All Managers (Combined)	$498.7K	QoQ +75.23% (+$214.1K) YoY NEW(+$498.7K)
V F Corp(VFCcusip918204108)	32.1K	QoQ +93.44% (+15.5K) YoY -65.25% (-60.3K)	All Managers (Combined)	$498.4K	QoQ +39.90% (+$142.2K) YoY -64.84% (-$919.5K)
Navigator Holdings Ltd.(NVGScusipY62132108)	37.3K	QoQ +43.11% (+11.2K) YoY NEW(+37.3K)	All Managers (Combined)	$496.9K	QoQ +24.09% (+$96.5K) YoY NEW(+$496.9K)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	55.6K	QoQ NEW(+55.6K) YoY +181.68% (+35.8K)	All Managers (Combined)	$496.9K	QoQ NEW(+$496.9K) YoY +150.82% (+$298.8K)