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 46 of 62
ROLLINS INC
Shares:
6924
Value:
$374.1M
HYSTER-YALE, INC.
Shares:
8956(+29.9%)
Value:
$372.0M(+6.0%)
REGENXBIO Inc.
Shares:
52017(+82.2%)
Value:
$371.9M(+68.6%)
Replimune Group, Inc.
Shares:
38118(+26.3%)
Value:
$371.7M(+1.7%)
VALMONT INDUSTRIES INC
Shares:
1297
Value:
$370.1M
AerSale Corp
Shares:
49393(+2.2%)
Value:
$370.0M(+21.5%)
Sunnova Energy International Inc.
Shares:
991300
Value:
$368.8M
DraftKings Inc.
Shares:
11000(-44.4%)
Value:
$365.3M(-50.4%)
SEALED AIR CORP/DE
Shares:
12566(-74.6%)
Value:
$363.2M(-78.3%)
Dolby Laboratories, Inc.
Shares:
4490
Value:
$360.6M
ALBEMARLE CORP
Shares:
4975
Value:
$358.3M
OCULAR THERAPEUTIX, INC
Shares:
48749(+29.7%)
Value:
$357.3M(+11.3%)
G III APPAREL GROUP LTD /DE/
Shares:
13058
Value:
$357.1M
MATERION Corp
Shares:
4362(+43.9%)
Value:
$355.9M(+18.8%)
TripAdvisor, Inc.
Shares:
25015(-73.7%)
Value:
$354.5M(-74.8%)
COMPASS MINERALS INTERNATIONAL INC
Shares:
38155
Value:
$354.5M
MADRIGAL PHARMACEUTICALS, INC.
Shares:
1068(+62.1%)
Value:
$353.8M(+74.0%)
TD SYNNEX CORP
Shares:
3389
Value:
$352.3M
EPAM Systems, Inc.
Shares:
2085(-29.4%)
Value:
$352.0M(-49.0%)
GENESCO INC
Shares:
16555(+125.3%)
Value:
$351.5M(+11.9%)