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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Cadence Bank

CADE|12740C103

16272(-66.0%)

Value:

$494.0M(-70.0%)

CALAVO GROWERS INC

CVGW|128246105

20544(+34.6%)

Value:

$492.9M(+26.6%)

BROWN FORMAN CORP

BF-B|115637209

14507

Value:

$492.4M

ALLIANT ENERGY CORP

LNT|018802108

7646

Value:

$492.0M

HANCOCK WHITNEY CORP

HWC|410120109

9376

Value:

$491.8M

GREEN DOT CORP

GDOT|39304D102

58223(+313.5%)

Value:

$491.4M(+228.0%)

MIDDLESEX WATER CO

MSEX|596680108

7666

Value:

$491.4M

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

265(-15.9%)

Value:

$491.3M(-26.2%)

LifeStance Health Group, Inc.

LFST|53228F101

73732

Value:

$491.1M

ARGAN INC

AGX|04010E109

3741(+10.6%)

Value:

$490.7M(+5.9%)

Liberty Latin America Ltd.

LILAK|G9001E128

78738

Value:

$489.0M

Enhabit, Inc.

EHAB|29332G102

55478(-27.9%)

Value:

$487.7M(-18.8%)

Tri Pointe Homes, Inc.

TPH|87265H109

15272

Value:

$487.5M

Lightspeed Commerce Inc.

LSPD|53229C107

55250

Value:

$483.4M

Core & Main, Inc.

CNM|21874C102

10000

Value:

$483.1M

VICOR CORP

VICR|925815102

10289(+17.3%)

Value:

$481.3M(+13.6%)

Grab Holdings Ltd

GRAB|G4124C109

106220(+0.8%)

Value:

$481.2M(-3.3%)

Fulcrum Therapeutics, Inc.

FULC|359616109

166243(+14.7%)

Value:

$478.8M(-29.7%)

Ardmore Shipping Corp

ASC|Y0207T100

48724(+250.0%)

Value:

$477.0M(+182.0%)

HERITAGE COMMERCE CORP

HTBK|426927109

49948

Value:

$475.5M

Instrument	Shares		Other Manager	Value
Cadence Bank(CADEcusip12740C103)	16.3K	QoQ -65.95% (-31.5K) YoY +81.64% (+7.3K)	All Managers (Combined)	$494.0K	QoQ -69.99% (-$1.2M) YoY +90.16% (+$234.2K)
Calavo Growers Inc(CVGWcusip128246105)	20.5K	QoQ +34.61% (+5.3K) YoY NEW(+20.5K)	All Managers (Combined)	$492.9K	QoQ +26.64% (+$103.7K) YoY NEW(+$492.9K)
Brown Forman Corp(BF-Bcusip115637209)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$492.4K	QoQ NEW(+$492.4K) YoY NEW(+$492.4K)
Alliant Energy Corp(LNTcusip018802108)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$492.0K	QoQ NEW(+$492.0K) YoY NEW(+$492.0K)
Hancock Whitney Corp(HWCcusip410120109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$491.8K	QoQ NEW(+$491.8K) YoY NEW(+$491.8K)
Green Dot Corp(GDOTcusip39304D102)	58.2K	QoQ +313.54% (+44.1K) YoY NEW(+58.2K)	All Managers (Combined)	$491.4K	QoQ +228.03% (+$341.6K) YoY NEW(+$491.4K)
Middlesex Water Co(MSEXcusip596680108)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$491.4K	QoQ NEW(+$491.4K) YoY NEW(+$491.4K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	265	QoQ -15.87% (-50) YoY -27.19% (-99)	All Managers (Combined)	$491.3K	QoQ -26.18% (-$174.3K) YoY -17.44% (-$103.8K)
Lifestance Health Group, Inc.(LFSTcusip53228F101)	73.7K	QoQ NEW(+73.7K) YoY +325.48% (+56.4K)	All Managers (Combined)	$491.1K	QoQ NEW(+$491.1K) YoY +359.27% (+$384.1K)
Argan Inc(AGXcusip04010E109)	3.7K	QoQ +10.61% (+359) YoY NEW(+3.7K)	All Managers (Combined)	$490.7K	QoQ +5.87% (+$27.2K) YoY NEW(+$490.7K)
Liberty Latin America Ltd.(LILAKcusipG9001E128)	78.7K	QoQ NEW(+78.7K) YoY NEW(+78.7K)	All Managers (Combined)	$489.0K	QoQ NEW(+$489.0K) YoY NEW(+$489.0K)
Enhabit, Inc.(EHABcusip29332G102)	55.5K	QoQ -27.87% (-21.4K) YoY NEW(+55.5K)	All Managers (Combined)	$487.7K	QoQ -18.82% (-$113.1K) YoY NEW(+$487.7K)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$487.5K	QoQ NEW(+$487.5K) YoY NEW(+$487.5K)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$483.4K	QoQ NEW(+$483.4K) YoY NEW(+$483.4K)
Core & Main, Inc.(CNMcusip21874C102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$483.1K	QoQ NEW(+$483.1K) YoY NEW(+$483.1K)
Vicor Corp(VICRcusip925815102)	10.3K	QoQ +17.32% (+1.5K) YoY -68.25% (-22.1K)	All Managers (Combined)	$481.3K	QoQ +13.58% (+$57.6K) YoY -61.16% (-$757.9K)
Grab Holdings Ltd(GRABcusipG4124C109)	106.2K	QoQ +0.80% (-850) YoY -75.97% (-335.9K)	All Managers (Combined)	$481.2K	QoQ -3.25% (-$16.2K) YoY -65.33% (-$907.0K)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	166.2K	QoQ +14.69% (-21.3K) YoY NEW(+166.2K)	All Managers (Combined)	$478.8K	QoQ -29.71% (-$202.4K) YoY NEW(+$478.8K)
Ardmore Shipping Corp(ASCcusipY0207T100)	48.7K	QoQ +250.02% (+34.8K) YoY +163.75% (+30.3K)	All Managers (Combined)	$477.0K	QoQ +182.03% (+$307.9K) YoY +57.25% (+$173.7K)
Heritage Commerce Corp(HTBKcusip426927109)	49.9K	QoQ NEW(+49.9K) YoY NEW(+49.9K)	All Managers (Combined)	$475.5K	QoQ NEW(+$475.5K) YoY NEW(+$475.5K)