Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 45 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0K | All Managers (Combined) | $399.4K | |||
60.8K | YoY NEW(+60.8K) | All Managers (Combined) | $397.8K | YoY NEW(+$397.8K) | |
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $396.8K | YoY NEW(+$396.8K) | |
45.5K | All Managers (Combined) | $394.7K | |||
18.6K | YoY NEW(+18.6K) | All Managers (Combined) | $394.6K | 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) |
2.2K | All Managers (Combined) | $394.1K | |||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $393.5K | YoY NEW(+$393.5K) | |
2.2K | QoQ +4.65% (+97)YoY NEW(+2.2K) | All Managers (Combined) | $392.9K | YoY NEW(+$392.9K) | |
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) |
337.5K | All Managers (Combined) | $388.1K | |||
Hexcel Corp /De/(HXLcusip428291108) | 7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $386.2K | YoY NEW(+$386.2K) |
Halliburton Co(HALcusip406216101) | 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $381.7K | YoY NEW(+$381.7K) |
11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $381.6K | QoQ NEW(+$381.6K) | |
10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $381.4K | QoQ NEW(+$381.4K) | |
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 | YoY NEW(+60.3K) | All Managers (Combined) | $376.8K | YoY NEW(+$376.8K) |
17.0K | All Managers (Combined) | $375.0K | |||
40.2K | QoQ NEW(+40.2K) YoY NEW(+40.2K) | All Managers (Combined) | $374.6K | QoQ NEW(+$374.6K) YoY NEW(+$374.6K) |