Graham-Capital-Management-Lp

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-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Page 42 of 62
HARMONY GOLD MINING CO LTD
Shares:32.0K
Value:$472.1K
% of Portfolio:0.0% ($472.1K/$5.5B)
Customers Bancorp, Inc.
Shares:9.4K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$5.5B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:50.9K
Value:$471.6K
% of Portfolio:0.0% ($471.6K/$5.5B)
HEARTLAND EXPRESS INC
Shares:51.1K
Value:$470.7K
% of Portfolio:0.0% ($470.7K/$5.5B)
GENWORTH FINANCIAL INC
Shares:66.3K
Value:$470.4K
% of Portfolio:0.0% ($470.4K/$5.5B)
PEMBINA PIPELINE CORP
Shares:11.7K
Value:$469.1K
% of Portfolio:0.0% ($469.1K/$5.5B)
Health Catalyst, Inc.
Shares:103.4K
Value:$468.4K
% of Portfolio:0.0% ($468.4K/$5.5B)
Taboola.com Ltd.
Shares:158.7K
Value:$468.2K
% of Portfolio:0.0% ($468.2K/$5.5B)
Unity Software Inc.
Shares:23.8K
Value:$465.5K
% of Portfolio:0.0% ($465.5K/$5.5B)
BRF S.A.
Shares:135.2K
Value:$465.0K
% of Portfolio:0.0% ($465.0K/$5.5B)
HORACE MANN EDUCATORS CORP /DE/
Shares:10.9K
Value:$464.3K
% of Portfolio:0.0% ($464.3K/$5.5B)
Plymouth Industrial REIT, Inc.
Shares:28.4K
Value:$463.6K
% of Portfolio:0.0% ($463.6K/$5.5B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:17.9K
Value:$460.9K
% of Portfolio:0.0% ($460.9K/$5.5B)
HAIN CELESTIAL GROUP INC
Shares:110.9K
Value:$460.4K
% of Portfolio:0.0% ($460.4K/$5.5B)
EQUINIX INC
Shares:561
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$5.5B)
Skyward Specialty Insurance Group, Inc.
Shares:8.6K
Value:$457.4K
% of Portfolio:0.0% ($457.4K/$5.5B)
VERINT SYSTEMS INC
Shares:25.6K
Value:$456.7K
% of Portfolio:0.0% ($456.7K/$5.5B)
Xponential Fitness, Inc.
Shares:54.6K
Value:$454.7K
% of Portfolio:0.0% ($454.7K/$5.5B)
SI-BONE, Inc.
Shares:32.1K
Value:$450.7K
% of Portfolio:0.0% ($450.7K/$5.5B)
CareDx, Inc.
Shares:25.4K
Value:$450.3K
% of Portfolio:0.0% ($450.3K/$5.5B)