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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WERNER ENTERPRISES INC

WERN|950755108

14362

Value:

$420.8M

PlayAGS, Inc.

AGS|72814N104

34401(+7.6%)

Value:

$416.6M(+13.0%)

Axogen, Inc.

AXGN|05463X106

22449(+74.5%)

Value:

$415.3M(+95.8%)

Gitlab Inc.

GTLB|37637K108

8768(-71.5%)

Value:

$412.1M(-76.3%)

C3.ai, Inc.

AI|12468P104

19558(+53.8%)

Value:

$411.7M(-6.0%)

SHOPIFY INC.

SHOP|82509L107

4303

Value:

$410.9M

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

79599(-1.5%)

Value:

$409.1M(+13.7%)

Suzano S.A.

SUZ|86959K105

43993

Value:

$408.7M

MERCER INTERNATIONAL INC.

MERC|588056101

66417(+49.7%)

Value:

$408.5M(+41.6%)

DocGo Inc.

DCGO|256086109

154707(+116.7%)

Value:

$408.4M(+34.9%)

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

70902(+85.8%)

Value:

$407.7M(+29.5%)

Gannett Co., Inc.

GCI|36472T109

140317(+56.7%)

Value:

$405.5M(-10.5%)

Datadog, Inc.

DDOG|23804L103

4086(-61.1%)

Value:

$405.4M(-73.0%)

GOLD FIELDS LTD

GFI|38059T106

18244(+7.3%)

Value:

$403.0M(+79.6%)

Grupo Cibest S.A.

CIB|05968L102

10000

Value:

$402.0M

BOK FINANCIAL CORP

BOKF|05561Q201

3848(+21.0%)

Value:

$400.8M(+18.4%)

FREEPORT-MCMORAN INC

FCX|35671D857

10577(-76.3%)

Value:

$400.4M(-76.4%)

Kearny Financial Corp.

KRNY|48716P108

63953(+25.2%)

Value:

$400.3M(+10.7%)

LINDSAY CORP

LNN|535555106

3160(+13.1%)

Value:

$399.8M(+20.9%)

FULLER H B CO

FUL|359694106

7120(+20.7%)

Value:

$399.6M(+0.4%)

Instrument	Shares		Other Manager	Value
Werner Enterprises Inc(WERNcusip950755108)	14.4K	QoQ NEW(+14.4K) YoY +35.58% (+3.8K)	All Managers (Combined)	$420.8K	QoQ NEW(+$420.8K) YoY +1.54% (+$6.4K)
Playags, Inc.(AGScusip72814N104)	34.4K	QoQ +7.57% (+2.4K) YoY NEW(+34.4K)	All Managers (Combined)	$416.6K	QoQ +12.98% (+$47.9K) YoY NEW(+$416.6K)
Axogen, Inc.(AXGNcusip05463X106)	22.4K	QoQ +74.46% (+9.6K) YoY NEW(+22.4K)	All Managers (Combined)	$415.3K	QoQ +95.85% (+$203.3K) YoY NEW(+$415.3K)
Gitlab Inc.(GTLBcusip37637K108)	8.8K	QoQ -71.53% (-22.0K) YoY -70.11% (-20.6K)	All Managers (Combined)	$412.1K	QoQ -76.26% (-$1.3M) YoY -75.91% (-$1.3M)
C3.Ai, Inc.(AIcusip12468P104)	19.6K	QoQ +53.83% (-6.8K) YoY NEW(+19.6K)	All Managers (Combined)	$411.7K	QoQ -5.95% (-$26.0K) YoY NEW(+$411.7K)
Shopify Inc.(SHOPcusip82509L107)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$410.9K	QoQ NEW(+$410.9K) YoY NEW(+$410.9K)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	79.6K	QoQ -1.54% (-1.2K) YoY -47.71% (-72.6K)	All Managers (Combined)	$409.1K	QoQ +13.72% (-$49.4K) YoY -57.47% (-$553.0K)
Suzano S.A.(SUZcusip86959K105)	44.0K	QoQ NEW(+44.0K) YoY NEW(+44.0K)	All Managers (Combined)	$408.7K	QoQ NEW(+$408.7K) YoY NEW(+$408.7K)
Mercer International Inc.(MERCcusip588056101)	66.4K	QoQ +49.70% (+22.1K) YoY NEW(+66.4K)	All Managers (Combined)	$408.5K	QoQ +41.64% (+$120.1K) YoY NEW(+$408.5K)
Docgo Inc.(DCGOcusip256086109)	154.7K	QoQ +116.65% (+83.3K) YoY +1089.13% (+141.7K)	All Managers (Combined)	$408.4K	QoQ +34.89% (+$105.7K) YoY +677.06% (+$355.9K)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	70.9K	QoQ +85.85% (+32.8K) YoY +254.81% (+50.9K)	All Managers (Combined)	$407.7K	QoQ +29.53% (+$92.9K) YoY +326.81% (+$312.2K)
Gannett Co., Inc.(GCIcusip36472T109)	140.3K	QoQ +56.67% (-50.8K) YoY +338.12% (+108.3K)	All Managers (Combined)	$405.5K	QoQ -10.51% (-$47.7K) YoY +418.92% (+$327.4K)
Datadog, Inc.(DDOGcusip23804L103)	4.1K	QoQ -61.14% (-6.4K) YoY -83.71% (-21.0K)	All Managers (Combined)	$405.4K	QoQ -73.02% (-$1.1M) YoY -86.92% (-$2.7M)
Gold Fields Ltd(GFIcusip38059T106)	18.2K	QoQ +7.31% (+1.2K) YoY NEW(+18.2K)	All Managers (Combined)	$403.0K	QoQ +79.58% (+$178.6K) YoY NEW(+$403.0K)
Grupo Cibest S.A.(CIBcusip05968L102)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$402.0K	QoQ NEW(+$402.0K) YoY NEW(+$402.0K)
Bok Financial Corp(BOKFcusip05561Q201)	3.8K	QoQ +21.04% (+669) YoY +34.54% (+988)	All Managers (Combined)	$400.8K	QoQ +18.42% (+$62.4K) YoY +52.31% (+$137.6K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	10.6K	QoQ -76.27% (-34.0K) YoY -95.06% (-203.6K)	All Managers (Combined)	$400.4K	QoQ -76.41% (-$1.3M) YoY -96.02% (-$9.7M)
Kearny Financial Corp.(KRNYcusip48716P108)	64.0K	QoQ +25.18% (+12.9K) YoY +369.10% (+50.3K)	All Managers (Combined)	$400.3K	QoQ +10.68% (+$38.6K) YoY +355.99% (+$312.5K)
Lindsay Corp(LNNcusip535555106)	3.2K	QoQ +13.09% (+366) YoY NEW(+3.2K)	All Managers (Combined)	$399.8K	QoQ +20.94% (+$69.2K) YoY NEW(+$399.8K)
Fuller H B Co(FULcusip359694106)	7.1K	QoQ +20.71% (+1.2K) YoY NEW(+7.1K)	All Managers (Combined)	$399.6K	QoQ +0.39% (+$1.6K) YoY NEW(+$399.6K)