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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HARMONY GOLD MINING CO LTD

HMY|413216300

31964(-41.8%)

Value:

$472.1M(+4.8%)

Customers Bancorp, Inc.

CUBI|23204G100

9395(+21.4%)

Value:

$471.6M(+25.1%)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

50871(+60.2%)

Value:

$471.6M(+25.2%)

HEARTLAND EXPRESS INC

HTLD|422347104

51051(+10.6%)

Value:

$470.7M(-9.1%)

GENWORTH FINANCIAL INC

GNW|37247D106

66343(-44.7%)

Value:

$470.4M(-43.9%)

PEMBINA PIPELINE CORP

PBA|706327103

11719

Value:

$469.1M

Health Catalyst, Inc.

HCAT|42225T107

103401(+101.4%)

Value:

$468.4M(+29.1%)

Taboola.com Ltd.

TBLA|M8744T106

158726(+157.0%)

Value:

$468.2M(+107.7%)

Unity Software Inc.

U|91332U101

23762(-64.5%)

Value:

$465.5M(-69.1%)

BRF S.A.

BRFS|10552T107

135177(+43.5%)

Value:

$465.0M(+21.3%)

HORACE MANN EDUCATORS CORP /DE/

HMN|440327104

10865

Value:

$464.3M

Plymouth Industrial REIT, Inc.

PLYM|729640102

28441(+57.1%)

Value:

$463.6M(+43.9%)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

17948(+6.1%)

Value:

$460.9M(+6.0%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

110937(+357.9%)

Value:

$460.4M(+209.0%)

EQUINIX INC

EQIX|29444U700

561(-30.6%)

Value:

$457.4M(-40.0%)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

8643(+100.2%)

Value:

$457.4M(+109.6%)

VERINT SYSTEMS INC

VRNT|92343X100

25587(-8.0%)

Value:

$456.7M(-40.2%)

Xponential Fitness, Inc.

XPOF|98422X101

54591

Value:

$454.7M

SI-BONE, Inc.

SIBN|825704109

32125(-9.5%)

Value:

$450.7M(-9.4%)

CareDx, Inc.

CDNA|14167L103

25368(-13.4%)

Value:

$450.3M(-28.2%)

Instrument	Shares		Other Manager	Value
Harmony Gold Mining Co Ltd(HMYcusip413216300)	32.0K	QoQ -41.76% (-22.9K) YoY -53.14% (-36.3K)	All Managers (Combined)	$472.1K	QoQ +4.77% (-$21.5K) YoY -15.29% (-$85.3K)
Customers Bancorp, Inc.(CUBIcusip23204G100)	9.4K	QoQ +21.35% (+1.7K) YoY NEW(+9.4K)	All Managers (Combined)	$471.6K	QoQ +25.14% (+$94.7K) YoY NEW(+$471.6K)
Lindblad Expeditions Holdings, Inc.(LINDcusip535219109)	50.9K	QoQ +60.23% (+19.1K) YoY +142.27% (+29.9K)	All Managers (Combined)	$471.6K	QoQ +25.24% (+$95.0K) YoY +140.71% (+$275.7K)
Heartland Express Inc(HTLDcusip422347104)	51.1K	QoQ +10.62% (-4.9K) YoY +375.11% (+40.3K)	All Managers (Combined)	$470.7K	QoQ -9.09% (-$47.1K) YoY +266.88% (+$342.4K)
Genworth Financial Inc(GNWcusip37247D106)	66.3K	QoQ -44.68% (-53.6K) YoY NEW(+66.3K)	All Managers (Combined)	$470.4K	QoQ -43.89% (-$367.9K) YoY NEW(+$470.4K)
Pembina Pipeline Corp(PBAcusip706327103)	11.7K	QoQ NEW(+11.7K) YoY -45.47% (-9.8K)	All Managers (Combined)	$469.1K	QoQ NEW(+$469.1K) YoY -38.24% (-$290.5K)
Health Catalyst, Inc.(HCATcusip42225T107)	103.4K	QoQ +101.43% (+52.1K) YoY +320.20% (+78.8K)	All Managers (Combined)	$468.4K	QoQ +29.06% (+$105.5K) YoY +152.79% (+$283.1K)
Taboola.Com Ltd.(TBLAcusipM8744T106)	158.7K	QoQ +157.01% (+97.0K) YoY +710.81% (+139.2K)	All Managers (Combined)	$468.2K	QoQ +107.72% (+$242.8K) YoY +438.72% (+$381.3K)
Unity Software Inc.(Ucusip91332U101)	23.8K	QoQ -64.53% (-43.2K) YoY NEW(+23.8K)	All Managers (Combined)	$465.5K	QoQ -69.07% (-$1.0M) YoY NEW(+$465.5K)
Brf S.A.(BRFScusip10552T107)	135.2K	QoQ +43.50% (+41.0K) YoY NEW(+135.2K)	All Managers (Combined)	$465.0K	QoQ +21.29% (+$81.6K) YoY NEW(+$465.0K)
Horace Mann Educators Corp /De/(HMNcusip440327104)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$464.3K	QoQ NEW(+$464.3K) YoY NEW(+$464.3K)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	28.4K	QoQ +57.13% (+10.3K) YoY +42.10% (+8.4K)	All Managers (Combined)	$463.6K	QoQ +43.89% (+$141.4K) YoY +2.94% (+$13.3K)
Universal Technical Institute Inc(UTIcusip913915104)	17.9K	QoQ +6.10% (+1.0K) YoY +21.68% (+3.2K)	All Managers (Combined)	$460.9K	QoQ +5.97% (+$26.0K) YoY +96.03% (+$225.8K)
Hain Celestial Group Inc(HAINcusip405217100)	110.9K	QoQ +357.92% (+86.7K) YoY -20.62% (-28.8K)	All Managers (Combined)	$460.4K	QoQ +209.00% (+$311.4K) YoY -58.08% (-$638.1K)
Equinix Inc(EQIXcusip29444U700)	561	QoQ -30.65% (-248) YoY -86.30% (-3.5K)	All Managers (Combined)	$457.4K	QoQ -40.03% (-$305.4K) YoY -86.46% (-$2.9M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	8.6K	QoQ +100.20% (+4.3K) YoY NEW(+8.6K)	All Managers (Combined)	$457.4K	QoQ +109.63% (+$239.2K) YoY NEW(+$457.4K)
Verint Systems Inc(VRNTcusip92343X100)	25.6K	QoQ -8.02% (-2.2K) YoY NEW(+25.6K)	All Managers (Combined)	$456.7K	QoQ -40.19% (-$307.0K) YoY NEW(+$456.7K)
Xponential Fitness, Inc.(XPOFcusip98422X101)	54.6K	QoQ NEW(+54.6K) YoY +206.70% (+36.8K)	All Managers (Combined)	$454.7K	QoQ NEW(+$454.7K) YoY +54.46% (+$160.3K)
Si-Bone, Inc.(SIBNcusip825704109)	32.1K	QoQ -9.47% (-3.4K) YoY +122.51% (+17.7K)	All Managers (Combined)	$450.7K	QoQ -9.40% (-$46.8K) YoY +90.71% (+$214.4K)
Caredx, Inc.(CDNAcusip14167L103)	25.4K	QoQ -13.36% (-3.9K) YoY NEW(+25.4K)	All Managers (Combined)	$450.3K	QoQ -28.17% (-$176.6K) YoY NEW(+$450.3K)