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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PLIANT THERAPEUTICS, INC.

PLRX|729139105

333421

Value:

$450.1M

MANNKIND CORP

MNKD|56400P706

89376(-94.4%)

Value:

$449.6M(-95.6%)

VERMILION ENERGY INC.

VET|923725105

55182(-51.0%)

Value:

$447.0M(-57.8%)

NETGEAR, INC.

NTGR|64111Q104

18236(-9.9%)

Value:

$446.1M(-20.9%)

OneSpan Inc.

OSPN|68287N100

29163(+22.4%)

Value:

$444.7M(+0.7%)

Repay Holdings Corp

RPAY|76029L100

79785(+52.1%)

Value:

$444.4M(+11.0%)

Cogent Biosciences, Inc.

COGT|19240Q201

73993

Value:

$443.2M

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

7534(+2.8%)

Value:

$441.9M(+2.4%)

G0457F107

54519

Value:

$439.4M

ICF International, Inc.

ICFI|44925C103

5166(+62.6%)

Value:

$439.0M(+15.9%)

UNITED FIRE GROUP INC

UFCS|910340108

14805(+30.7%)

Value:

$436.2M(+35.3%)

Olo Inc.

OLO|68134L109

72031(-0.2%)

Value:

$435.1M(-21.5%)

AMERICAS CARMART INC

CRMT|03062T105

9519(+27.3%)

Value:

$432.1M(+12.8%)

TELUS CORP

TU|87971M103

30026

Value:

$430.6M

NORTHERN OIL & GAS, INC.

NOG|665531307

14130(-64.6%)

Value:

$427.1M(-71.2%)

SPX Technologies, Inc.

SPXC|78473E103

3295(+35.3%)

Value:

$424.3M(+19.7%)

Brighthouse Financial, Inc.

BHF|10922N103

7311(-63.2%)

Value:

$424.0M(-55.6%)

LXP Industrial Trust

LXP|529043101

48939(+19.8%)

Value:

$423.3M(+27.6%)

910710102

36465(+32.5%)

Value:

$421.9M(+13.9%)

First Foundation Inc.

FFWM|32026V104

81268(+29.3%)

Value:

$421.8M(+8.0%)

Instrument	Shares		Other Manager	Value
Pliant Therapeutics, Inc.(PLRXcusip729139105)	333.4K	QoQ NEW(+333.4K) YoY NEW(+333.4K)	All Managers (Combined)	$450.1K	QoQ NEW(+$450.1K) YoY NEW(+$450.1K)
Mannkind Corp(MNKDcusip56400P706)	89.4K	QoQ -94.38% (-1.5M) YoY NEW(+89.4K)	All Managers (Combined)	$449.6K	QoQ -95.60% (-$9.8M) YoY NEW(+$449.6K)
Vermilion Energy Inc.(VETcusip923725105)	55.2K	QoQ -50.99% (-57.4K) YoY NEW(+55.2K)	All Managers (Combined)	$447.0K	QoQ -57.77% (-$611.5K) YoY NEW(+$447.0K)
Netgear, Inc.(NTGRcusip64111Q104)	18.2K	QoQ -9.90% (-2.0K) YoY NEW(+18.2K)	All Managers (Combined)	$446.1K	QoQ -20.92% (-$118.1K) YoY NEW(+$446.1K)
Onespan Inc.(OSPNcusip68287N100)	29.2K	QoQ +22.39% (+5.3K) YoY NEW(+29.2K)	All Managers (Combined)	$444.7K	QoQ +0.67% (+$3.0K) YoY NEW(+$444.7K)
Repay Holdings Corp(RPAYcusip76029L100)	79.8K	QoQ +52.10% (+27.3K) YoY +406.12% (+64.0K)	All Managers (Combined)	$444.4K	QoQ +11.04% (+$44.2K) YoY +156.28% (+$271.0K)
Cogent Biosciences, Inc.(COGTcusip19240Q201)	74.0K	QoQ NEW(+74.0K) YoY +149.40% (+44.3K)	All Managers (Combined)	$443.2K	QoQ NEW(+$443.2K) YoY +122.31% (+$243.8K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	7.5K	QoQ +2.82% (+207) YoY -37.24% (-4.5K)	All Managers (Combined)	$441.9K	QoQ +2.40% (+$10.4K) YoY -54.28% (-$524.8K)
(cusipG0457F107)✕	54.5K	QoQ NEW(+54.5K) YoY NEW(+54.5K)	All Managers (Combined)	$439.4K	QoQ NEW(+$439.4K) YoY NEW(+$439.4K)
Icf International, Inc.(ICFIcusip44925C103)	5.2K	QoQ +62.60% (+2.0K) YoY NEW(+5.2K)	All Managers (Combined)	$439.0K	QoQ +15.90% (+$60.2K) YoY NEW(+$439.0K)
United Fire Group Inc(UFCScusip910340108)	14.8K	QoQ +30.67% (+3.5K) YoY NEW(+14.8K)	All Managers (Combined)	$436.2K	QoQ +35.30% (+$113.8K) YoY NEW(+$436.2K)
Olo Inc.(OLOcusip68134L109)	72.0K	QoQ -0.18% (-134) YoY NEW(+72.0K)	All Managers (Combined)	$435.1K	QoQ -21.50% (-$119.2K) YoY NEW(+$435.1K)
Americas Carmart Inc(CRMTcusip03062T105)	9.5K	QoQ +27.31% (+2.0K) YoY NEW(+9.5K)	All Managers (Combined)	$432.1K	QoQ +12.75% (+$48.9K) YoY NEW(+$432.1K)
Telus Corp(TUcusip87971M103)	30.0K	QoQ NEW(+30.0K) YoY -77.42% (-103.0K)	All Managers (Combined)	$430.6K	QoQ NEW(+$430.6K) YoY -79.77% (-$1.7M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	14.1K	QoQ -64.60% (-25.8K) YoY NEW(+14.1K)	All Managers (Combined)	$427.1K	QoQ -71.20% (-$1.1M) YoY NEW(+$427.1K)
Spx Technologies, Inc.(SPXCcusip78473E103)	3.3K	QoQ +35.26% (+859) YoY -69.11% (-7.4K)	All Managers (Combined)	$424.3K	QoQ +19.70% (+$69.8K) YoY -67.69% (-$889.3K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	7.3K	QoQ -63.20% (-12.6K) YoY -84.09% (-38.6K)	All Managers (Combined)	$424.0K	QoQ -55.58% (-$530.6K) YoY -82.10% (-$1.9M)
Lxp Industrial Trust(LXPcusip529043101)	48.9K	QoQ +19.76% (+8.1K) YoY +301.99% (+36.8K)	All Managers (Combined)	$423.3K	QoQ +27.58% (+$91.5K) YoY +285.50% (+$313.5K)
(cusip910710102)✕	36.5K	QoQ +32.55% (+9.0K) YoY NEW(+36.5K)	All Managers (Combined)	$421.9K	QoQ +13.94% (+$51.6K) YoY NEW(+$421.9K)
First Foundation Inc.(FFWMcusip32026V104)	81.3K	QoQ +29.28% (+18.4K) YoY +218.64% (+55.8K)	All Managers (Combined)	$421.8K	QoQ +8.04% (+$31.4K) YoY +119.04% (+$229.2K)