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

Search and click to pin securities to the top

Page 46 of 62

Sort by:

ROLLINS INC

ROL|775711104

6924

Value:

$374.1M

HYSTER-YALE, INC.

HY|449172105

8956(+29.9%)

Value:

$372.0M(+6.0%)

REGENXBIO Inc.

RGNX|75901B107

52017(+82.2%)

Value:

$371.9M(+68.6%)

Replimune Group, Inc.

REPL|76029N106

38118(+26.3%)

Value:

$371.7M(+1.7%)

VALMONT INDUSTRIES INC

VMI|920253101

1297

Value:

$370.1M

AerSale Corp

ASLE|00810F106

49393(+2.2%)

Value:

$370.0M(+21.5%)

Sunnova Energy International Inc.

NOVA|86745K104

991300

Value:

$368.8M

DraftKings Inc.

DKNG|26142V105

11000(-44.4%)

Value:

$365.3M(-50.4%)

SEALED AIR CORP/DE

SEE|81211K100

12566(-74.6%)

Value:

$363.2M(-78.3%)

Dolby Laboratories, Inc.

DLB|25659T107

4490

Value:

$360.6M

ALBEMARLE CORP

ALB|012653101

4975

Value:

$358.3M

OCULAR THERAPEUTIX, INC

OCUL|67576A100

48749(+29.7%)

Value:

$357.3M(+11.3%)

G III APPAREL GROUP LTD /DE/

GIII|36237H101

13058

Value:

$357.1M

MATERION Corp

MTRN|576690101

4362(+43.9%)

Value:

$355.9M(+18.8%)

TripAdvisor, Inc.

TRIP|896945201

25015(-73.7%)

Value:

$354.5M(-74.8%)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

38155

Value:

$354.5M

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

1068(+62.1%)

Value:

$353.8M(+74.0%)

TD SYNNEX CORP

SNX|87162W100

3389

Value:

$352.3M

EPAM Systems, Inc.

EPAM|29414B104

2085(-29.4%)

Value:

$352.0M(-49.0%)

GENESCO INC

GCO|371532102

16555(+125.3%)

Value:

$351.5M(+11.9%)

Instrument	Shares		Other Manager	Value
Rollins Inc(ROLcusip775711104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$374.1K	QoQ NEW(+$374.1K) YoY NEW(+$374.1K)
Hyster-Yale, Inc.(HYcusip449172105)	9.0K	QoQ +29.94% (+2.1K) YoY NEW(+9.0K)	All Managers (Combined)	$372.0K	QoQ +5.98% (+$21.0K) YoY NEW(+$372.0K)
Regenxbio Inc.(RGNXcusip75901B107)	52.0K	QoQ +82.24% (+23.5K) YoY NEW(+52.0K)	All Managers (Combined)	$371.9K	QoQ +68.57% (+$151.3K) YoY NEW(+$371.9K)
Replimune Group, Inc.(REPLcusip76029N106)	38.1K	QoQ +26.30% (+7.9K) YoY -58.17% (-53.0K)	All Managers (Combined)	$371.7K	QoQ +1.68% (+$6.2K) YoY -50.08% (-$372.9K)
Valmont Industries Inc(VMIcusip920253101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$370.1K	QoQ NEW(+$370.1K) YoY NEW(+$370.1K)
Aersale Corp(ASLEcusip00810F106)	49.4K	QoQ +2.19% (+1.1K) YoY NEW(+49.4K)	All Managers (Combined)	$370.0K	QoQ +21.49% (+$65.5K) YoY NEW(+$370.0K)
Sunnova Energy International Inc.(NOVAcusip86745K104)	991.3K	QoQ NEW(+991.3K) YoY -14.14% (-163.3K)	All Managers (Combined)	$368.8K	QoQ NEW(+$368.8K) YoY -94.78% (-$6.7M)
Draftkings Inc.(DKNGcusip26142V105)	11.0K	QoQ -44.39% (-8.8K) YoY +10.00% (-1.0K)	All Managers (Combined)	$365.3K	QoQ -50.36% (-$370.7K) YoY -19.55% (-$88.8K)
Sealed Air Corp/De(SEEcusip81211K100)	12.6K	QoQ -74.58% (-36.9K) YoY NEW(+12.6K)	All Managers (Combined)	$363.2K	QoQ -78.28% (-$1.3M) YoY NEW(+$363.2K)
Dolby Laboratories, Inc.(DLBcusip25659T107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$360.6K	QoQ NEW(+$360.6K) YoY NEW(+$360.6K)
Albemarle Corp(ALBcusip012653101)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$358.3K	QoQ NEW(+$358.3K) YoY NEW(+$358.3K)
Ocular Therapeutix, Inc(OCULcusip67576A100)	48.7K	QoQ +29.73% (+11.2K) YoY NEW(+48.7K)	All Managers (Combined)	$357.3K	QoQ +11.34% (+$36.4K) YoY NEW(+$357.3K)
G Iii Apparel Group Ltd /De/(GIIIcusip36237H101)	13.1K	QoQ NEW(+13.1K) YoY -62.01% (-21.3K)	All Managers (Combined)	$357.1K	QoQ NEW(+$357.1K) YoY -64.19% (-$640.2K)
Materion Corp(MTRNcusip576690101)	4.4K	QoQ +43.91% (+1.3K) YoY +153.45% (+2.6K)	All Managers (Combined)	$355.9K	QoQ +18.76% (+$56.2K) YoY +56.97% (+$129.2K)
Tripadvisor, Inc.(TRIPcusip896945201)	25.0K	QoQ -73.73% (-70.2K) YoY NEW(+25.0K)	All Managers (Combined)	$354.5K	QoQ -74.79% (-$1.1M) YoY NEW(+$354.5K)
Compass Minerals International Inc(CMPcusip20451N101)	38.2K	QoQ NEW(+38.2K) YoY NEW(+38.2K)	All Managers (Combined)	$354.5K	QoQ NEW(+$354.5K) YoY NEW(+$354.5K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	1.1K	QoQ +62.06% (+409) YoY NEW(+1.1K)	All Managers (Combined)	$353.8K	QoQ +73.96% (+$150.4K) YoY NEW(+$353.8K)
Td Synnex Corp(SNXcusip87162W100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$352.3K	QoQ NEW(+$352.3K) YoY NEW(+$352.3K)
Epam Systems, Inc.(EPAMcusip29414B104)	2.1K	QoQ -29.36% (-867) YoY +37.71% (-571)	All Managers (Combined)	$352.0K	QoQ -48.99% (-$338.2K) YoY -15.80% (-$66.1K)
Genesco Inc(GCOcusip371532102)	16.6K	QoQ +125.33% (+9.2K) YoY NEW(+16.6K)	All Managers (Combined)	$351.5K	QoQ +11.90% (+$37.4K) YoY NEW(+$351.5K)