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 46 of 62
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 | YoY NEW(+9.0K) | All Managers (Combined) | $372.0K | YoY NEW(+$372.0K) |
Regenxbio Inc.(RGNXcusip75901B107) | 52.0K | YoY NEW(+52.0K) | All Managers (Combined) | $371.9K | YoY NEW(+$371.9K) |
38.1K | All Managers (Combined) | $371.7K | |||
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 | YoY NEW(+49.4K) | All Managers (Combined) | $370.0K | YoY NEW(+$370.0K) |
991.3K | QoQ NEW(+991.3K) | All Managers (Combined) | $368.8K | QoQ NEW(+$368.8K) | |
Draftkings Inc.(DKNGcusip26142V105) | 11.0K | All Managers (Combined) | $365.3K | ||
12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $363.2K | YoY NEW(+$363.2K) | |
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) |
48.7K | YoY NEW(+48.7K) | All Managers (Combined) | $357.3K | YoY NEW(+$357.3K) | |
13.1K | QoQ NEW(+13.1K) | All Managers (Combined) | $357.1K | QoQ NEW(+$357.1K) | |
Materion Corp(MTRNcusip576690101) | 4.4K | All Managers (Combined) | $355.9K | ||
25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $354.5K | YoY NEW(+$354.5K) | |
38.2K | QoQ NEW(+38.2K) YoY NEW(+38.2K) | All Managers (Combined) | $354.5K | QoQ NEW(+$354.5K) YoY NEW(+$354.5K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $353.8K | 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) |
2.1K | All Managers (Combined) | $352.0K | |||
Genesco Inc(GCOcusip371532102) | 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $351.5K | YoY NEW(+$351.5K) |