Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 41 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Cadence Bank(CADEcusip12740C103) | 16.3K | All Managers (Combined) | $494.0K | ||
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $492.9K | YoY NEW(+$492.9K) | |
14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $492.4K | QoQ NEW(+$492.4K) YoY NEW(+$492.4K) | |
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $492.0K | QoQ NEW(+$492.0K) YoY NEW(+$492.0K) | |
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 | YoY NEW(+58.2K) | All Managers (Combined) | $491.4K | YoY NEW(+$491.4K) |
7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $491.4K | QoQ NEW(+$491.4K) YoY NEW(+$491.4K) | |
265 | QoQ -15.87% (-50)YoY -27.19% (-99) | All Managers (Combined) | $491.3K | ||
73.7K | QoQ NEW(+73.7K) | All Managers (Combined) | $491.1K | QoQ NEW(+$491.1K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $490.7K | YoY NEW(+$490.7K) | |
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 | YoY NEW(+55.5K) | All Managers (Combined) | $487.7K | YoY NEW(+$487.7K) |
15.3K | QoQ NEW(+15.3K) YoY NEW(+15.3K) | All Managers (Combined) | $487.5K | QoQ NEW(+$487.5K) YoY NEW(+$487.5K) | |
55.3K | QoQ NEW(+55.3K) YoY NEW(+55.3K) | All Managers (Combined) | $483.4K | QoQ NEW(+$483.4K) YoY NEW(+$483.4K) | |
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 | All Managers (Combined) | $481.3K | ||
106.2K | All Managers (Combined) | $481.2K | |||
166.2K | YoY NEW(+166.2K) | All Managers (Combined) | $478.8K | YoY NEW(+$478.8K) | |
48.7K | All Managers (Combined) | $477.0K | |||
49.9K | QoQ NEW(+49.9K) YoY NEW(+49.9K) | All Managers (Combined) | $475.5K | QoQ NEW(+$475.5K) YoY NEW(+$475.5K) |