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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ANI PHARMACEUTICALS INC

ANIP|00182C103

5965(-6.2%)

Value:

$399.4M(+13.6%)

RESOURCES CONNECTION, INC.

RGP|76122Q105

60820(+43.0%)

Value:

$397.8M(+9.6%)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

17082(+36.2%)

Value:

$396.8M(+33.9%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

45474(+164.8%)

Value:

$394.7M(+130.1%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

18588(-45.2%)

Value:

$394.6M(-41.3%)

Vertex, Inc.

VERX|92538J106

11269

Value:

$394.5M

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

2173(-83.9%)

Value:

$394.1M(-84.6%)

Enliven Therapeutics, Inc.

ELVN|29337E102

19997(+31.7%)

Value:

$393.5M(+15.2%)

Krystal Biotech, Inc.

KRYS|501147102

2179(+4.7%)

Value:

$392.9M(+20.4%)

Waystar Holding Corp.

WAY|946784105

10461

Value:

$390.8M

FNB CORP/PA/

FNB|302520101

29017

Value:

$390.3M

RING ENERGY, INC.

REI|76680V108

337518(+31.8%)

Value:

$388.1M(+11.4%)

HEXCEL CORP /DE/

HXL|428291108

7052(-54.9%)

Value:

$386.2M(-60.6%)

HALLIBURTON CO

HAL|406216101

15047(-8.5%)

Value:

$381.7M(-14.7%)

MAGNA INTERNATIONAL INC

MGA|559222401

11228

Value:

$381.6M

Celsius Holdings, Inc.

CELH|15118V207

10707

Value:

$381.4M

KELLY SERVICES INC

KELYA|488152208

28816

Value:

$379.5M

IAMGOLD CORP

IAG|450913108

60285(+75.9%)

Value:

$376.8M(+113.1%)

Edgewise Therapeutics, Inc.

EWTX|28036F105

17047(-7.4%)

Value:

$375.0M(-23.7%)

SEMrush Holdings, Inc.

SEMR|81686C104

40151

Value:

$374.6M

Instrument	Shares		Other Manager	Value
Ani Pharmaceuticals Inc(ANIPcusip00182C103)	6.0K	QoQ -6.18% (-393) YoY +78.91% (+2.6K)	All Managers (Combined)	$399.4K	QoQ +13.62% (-$47.9K) YoY +73.27% (+$168.9K)
Resources Connection, Inc.(RGPcusip76122Q105)	60.8K	QoQ +43.00% (+18.3K) YoY NEW(+60.8K)	All Managers (Combined)	$397.8K	QoQ +9.64% (+$35.0K) YoY NEW(+$397.8K)
Douglas Dynamics, Inc(PLOWcusip25960R105)	17.1K	QoQ +36.20% (+4.5K) YoY NEW(+17.1K)	All Managers (Combined)	$396.8K	QoQ +33.90% (+$100.5K) YoY NEW(+$396.8K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	45.5K	QoQ +164.83% (+28.3K) YoY -68.36% (-98.3K)	All Managers (Combined)	$394.7K	QoQ +130.10% (+$223.2K) YoY -67.99% (-$838.5K)
Independence Realty Trust, Inc.(IRTcusip45378A106)	18.6K	QoQ -45.18% (-15.3K) YoY NEW(+18.6K)	All Managers (Combined)	$394.6K	QoQ -41.34% (-$278.2K) YoY NEW(+$394.6K)
Vertex, Inc.(VERXcusip92538J106)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$394.5K	QoQ NEW(+$394.5K) YoY NEW(+$394.5K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	2.2K	QoQ -83.88% (-11.3K) YoY +54.66% (+768)	All Managers (Combined)	$394.1K	QoQ -84.58% (-$2.2M) YoY +92.53% (+$189.4K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	20.0K	QoQ +31.74% (+4.8K) YoY NEW(+20.0K)	All Managers (Combined)	$393.5K	QoQ +15.23% (+$52.0K) YoY NEW(+$393.5K)
Krystal Biotech, Inc.(KRYScusip501147102)	2.2K	QoQ +4.65% (+97) YoY NEW(+2.2K)	All Managers (Combined)	$392.9K	QoQ +20.45% (+$66.7K) YoY NEW(+$392.9K)
Waystar Holding Corp.(WAYcusip946784105)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$390.8K	QoQ NEW(+$390.8K) YoY NEW(+$390.8K)
Fnb Corp/Pa/(FNBcusip302520101)	29.0K	QoQ NEW(+29.0K) YoY NEW(+29.0K)	All Managers (Combined)	$390.3K	QoQ NEW(+$390.3K) YoY NEW(+$390.3K)
Ring Energy, Inc.(REIcusip76680V108)	337.5K	QoQ +31.78% (+81.4K) YoY +270.43% (+246.4K)	All Managers (Combined)	$388.1K	QoQ +11.43% (+$39.8K) YoY +117.34% (+$209.6K)
Hexcel Corp /De/(HXLcusip428291108)	7.1K	QoQ -54.94% (-8.6K) YoY NEW(+7.1K)	All Managers (Combined)	$386.2K	QoQ -60.65% (-$595.2K) YoY NEW(+$386.2K)
Halliburton Co(HALcusip406216101)	15.0K	QoQ -8.52% (-1.4K) YoY NEW(+15.0K)	All Managers (Combined)	$381.7K	QoQ -14.65% (-$65.5K) YoY NEW(+$381.7K)
Magna International Inc(MGAcusip559222401)	11.2K	QoQ NEW(+11.2K) YoY -82.25% (-52.0K)	All Managers (Combined)	$381.6K	QoQ NEW(+$381.6K) YoY -88.92% (-$3.1M)
Celsius Holdings, Inc.(CELHcusip15118V207)	10.7K	QoQ NEW(+10.7K) YoY +54.88% (-3.8K)	All Managers (Combined)	$381.4K	QoQ NEW(+$381.4K) YoY -33.46% (-$191.8K)
Kelly Services Inc(KELYAcusip488152208)	28.8K	QoQ NEW(+28.8K) YoY NEW(+28.8K)	All Managers (Combined)	$379.5K	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
Iamgold Corp(IAGcusip450913108)	60.3K	QoQ +75.94% (+26.0K) YoY NEW(+60.3K)	All Managers (Combined)	$376.8K	QoQ +113.11% (+$200.0K) YoY NEW(+$376.8K)
Edgewise Therapeutics, Inc.(EWTXcusip28036F105)	17.0K	QoQ -7.42% (-1.4K) YoY -36.49% (-9.8K)	All Managers (Combined)	$375.0K	QoQ -23.72% (-$116.6K) YoY -23.39% (-$114.6K)
Semrush Holdings, Inc.(SEMRcusip81686C104)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$374.6K	QoQ NEW(+$374.6K) YoY NEW(+$374.6K)