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 45 of 62
ANI PHARMACEUTICALS INC
Shares:
5965(-6.2%)
Value:
$399.4M(+13.6%)
RESOURCES CONNECTION, INC.
Shares:
60820(+43.0%)
Value:
$397.8M(+9.6%)
DOUGLAS DYNAMICS, INC
Shares:
17082(+36.2%)
Value:
$396.8M(+33.9%)
Kennedy-Wilson Holdings, Inc.
Shares:
45474(+164.8%)
Value:
$394.7M(+130.1%)
INDEPENDENCE REALTY TRUST, INC.
Shares:
18588(-45.2%)
Value:
$394.6M(-41.3%)
Vertex, Inc.
Shares:
11269
Value:
$394.5M
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:
2173(-83.9%)
Value:
$394.1M(-84.6%)
Enliven Therapeutics, Inc.
Shares:
19997(+31.7%)
Value:
$393.5M(+15.2%)
Krystal Biotech, Inc.
Shares:
2179(+4.7%)
Value:
$392.9M(+20.4%)
Waystar Holding Corp.
Shares:
10461
Value:
$390.8M
FNB CORP/PA/
Shares:
29017
Value:
$390.3M
RING ENERGY, INC.
Shares:
337518(+31.8%)
Value:
$388.1M(+11.4%)
HEXCEL CORP /DE/
Shares:
7052(-54.9%)
Value:
$386.2M(-60.6%)
HALLIBURTON CO
Shares:
15047(-8.5%)
Value:
$381.7M(-14.7%)
MAGNA INTERNATIONAL INC
Shares:
11228
Value:
$381.6M
Celsius Holdings, Inc.
Shares:
10707
Value:
$381.4M
KELLY SERVICES INC
Shares:
28816
Value:
$379.5M
IAMGOLD CORP
Shares:
60285(+75.9%)
Value:
$376.8M(+113.1%)
Edgewise Therapeutics, Inc.
Shares:
17047(-7.4%)
Value:
$375.0M(-23.7%)
SEMrush Holdings, Inc.
Shares:
40151
Value:
$374.6M