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 47 of 62
ENCORE CAPITAL GROUP INC
Shares:
10242
Value:
$351.1M
BRUKER CORP
Shares:
8398
Value:
$350.5M
WESTAMERICA BANCORPORATION
Shares:
6919(+43.1%)
Value:
$350.3M(+38.1%)
CCC Intelligent Solutions Holdings Inc.
Shares:
38711
Value:
$349.6M
OIL STATES INTERNATIONAL, INC
Shares:
67586(+0.5%)
Value:
$348.1M(+2.3%)
Moderna, Inc.
Shares:
12236
Value:
$346.9M
Science Applications International Corp
Shares:
3089
Value:
$346.8M
CARMAX INC
Shares:
4443(-63.6%)
Value:
$346.2M(-65.3%)
Shell plc
Shares:
4724(-93.1%)
Value:
$346.2M(-91.9%)
AMERICOLD REALTY TRUST
Shares:
16103(+0.0%)
Value:
$345.6M(+0.3%)
Clearfield, Inc.
Shares:
11596(+41.3%)
Value:
$344.6M(+35.5%)
Digimarc CORP
Shares:
26862(+290.9%)
Value:
$344.4M(+33.8%)
HORIZON BANCORP INC /IN/
Shares:
22821(+26.8%)
Value:
$344.1M(+18.7%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
1444(-90.9%)
Value:
$344.0M(-92.2%)
Toll Brothers, Inc.
Shares:
3223(-94.7%)
Value:
$340.3M(-95.6%)
Anywhere Real Estate Inc.
Shares:
101852(+10.2%)
Value:
$339.2M(+11.2%)
DIAGEO PLC
Shares:
3227
Value:
$338.2M
Trade Desk, Inc.
Shares:
6145(+6.2%)
Value:
$336.3M(-50.5%)
Medpace Holdings, Inc.
Shares:
1100(-10.7%)
Value:
$335.2M(-18.1%)
CELESTICA INC
Shares:
4237
Value:
$333.9M