Graham Capital Management, L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Graham Capital Management, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 41 of 62
Cadence Bank
Shares:
16272(-66.0%)
Value:
$494.0M(-70.0%)
CALAVO GROWERS INC
Shares:
20544(+34.6%)
Value:
$492.9M(+26.6%)
BROWN FORMAN CORP
Shares:
14507
Value:
$492.4M
ALLIANT ENERGY CORP
Shares:
7646
Value:
$492.0M
HANCOCK WHITNEY CORP
Shares:
9376
Value:
$491.8M
GREEN DOT CORP
Shares:
58223(+313.5%)
Value:
$491.4M(+228.0%)
MIDDLESEX WATER CO
Shares:
7666
Value:
$491.4M
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
265(-15.9%)
Value:
$491.3M(-26.2%)
LifeStance Health Group, Inc.
Shares:
73732
Value:
$491.1M
ARGAN INC
Shares:
3741(+10.6%)
Value:
$490.7M(+5.9%)
Liberty Latin America Ltd.
Shares:
78738
Value:
$489.0M
Enhabit, Inc.
Shares:
55478(-27.9%)
Value:
$487.7M(-18.8%)
Tri Pointe Homes, Inc.
Shares:
15272
Value:
$487.5M
Lightspeed Commerce Inc.
Shares:
55250
Value:
$483.4M
Core & Main, Inc.
Shares:
10000
Value:
$483.1M
VICOR CORP
Shares:
10289(+17.3%)
Value:
$481.3M(+13.6%)
Grab Holdings Ltd
Shares:
106220(+0.8%)
Value:
$481.2M(-3.3%)
Fulcrum Therapeutics, Inc.
Shares:
166243(+14.7%)
Value:
$478.8M(-29.7%)
Ardmore Shipping Corp
Shares:
48724(+250.0%)
Value:
$477.0M(+182.0%)
HERITAGE COMMERCE CORP
Shares:
49948
Value:
$475.5M