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 42 of 62
HARMONY GOLD MINING CO LTD
Shares:
31964(-41.8%)
Value:
$472.1M(+4.8%)
Customers Bancorp, Inc.
Shares:
9395(+21.4%)
Value:
$471.6M(+25.1%)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:
50871(+60.2%)
Value:
$471.6M(+25.2%)
HEARTLAND EXPRESS INC
Shares:
51051(+10.6%)
Value:
$470.7M(-9.1%)
GENWORTH FINANCIAL INC
Shares:
66343(-44.7%)
Value:
$470.4M(-43.9%)
PEMBINA PIPELINE CORP
Shares:
11719
Value:
$469.1M
Health Catalyst, Inc.
Shares:
103401(+101.4%)
Value:
$468.4M(+29.1%)
Taboola.com Ltd.
Shares:
158726(+157.0%)
Value:
$468.2M(+107.7%)
Unity Software Inc.
Shares:
23762(-64.5%)
Value:
$465.5M(-69.1%)
BRF S.A.
Shares:
135177(+43.5%)
Value:
$465.0M(+21.3%)
HORACE MANN EDUCATORS CORP /DE/
Shares:
10865
Value:
$464.3M
Plymouth Industrial REIT, Inc.
Shares:
28441(+57.1%)
Value:
$463.6M(+43.9%)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:
17948(+6.1%)
Value:
$460.9M(+6.0%)
HAIN CELESTIAL GROUP INC
Shares:
110937(+357.9%)
Value:
$460.4M(+209.0%)
EQUINIX INC
Shares:
561(-30.6%)
Value:
$457.4M(-40.0%)
Skyward Specialty Insurance Group, Inc.
Shares:
8643(+100.2%)
Value:
$457.4M(+109.6%)
VERINT SYSTEMS INC
Shares:
25587(-8.0%)
Value:
$456.7M(-40.2%)
Xponential Fitness, Inc.
Shares:
54591
Value:
$454.7M
SI-BONE, Inc.
Shares:
32125(-9.5%)
Value:
$450.7M(-9.4%)
CareDx, Inc.
Shares:
25368(-13.4%)
Value:
$450.3M(-28.2%)