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

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ENCORE CAPITAL GROUP INC

ECPG|292554102

10242

Value:

$351.1M

BRUKER CORP

BRKR|116794108

8398

Value:

$350.5M

WESTAMERICA BANCORPORATION

WABC|957090103

6919(+43.1%)

Value:

$350.3M(+38.1%)

CCC Intelligent Solutions Holdings Inc.

CCCS|12510Q100

38711

Value:

$349.6M

OIL STATES INTERNATIONAL, INC

OIS|678026105

67586(+0.5%)

Value:

$348.1M(+2.3%)

Moderna, Inc.

MRNA|60770K107

12236

Value:

$346.9M

Science Applications International Corp

SAIC|808625107

3089

Value:

$346.8M

CARMAX INC

KMX|143130102

4443(-63.6%)

Value:

$346.2M(-65.3%)

Shell plc

SHEL|780259305

4724(-93.1%)

Value:

$346.2M(-91.9%)

AMERICOLD REALTY TRUST

COLD|03064D108

16103(+0.0%)

Value:

$345.6M(+0.3%)

Clearfield, Inc.

CLFD|18482P103

11596(+41.3%)

Value:

$344.6M(+35.5%)

Digimarc CORP

DMRC|25381B101

26862(+290.9%)

Value:

$344.4M(+33.8%)

HORIZON BANCORP INC /IN/

HBNC|440407104

22821(+26.8%)

Value:

$344.1M(+18.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

1444(-90.9%)

Value:

$344.0M(-92.2%)

Toll Brothers, Inc.

TOL|889478103

3223(-94.7%)

Value:

$340.3M(-95.6%)

Anywhere Real Estate Inc.

HOUS|75605Y106

101852(+10.2%)

Value:

$339.2M(+11.2%)

DIAGEO PLC

DEO|25243Q205

3227

Value:

$338.2M

Trade Desk, Inc.

TTD|88339J105

6145(+6.2%)

Value:

$336.3M(-50.5%)

Medpace Holdings, Inc.

MEDP|58506Q109

1100(-10.7%)

Value:

$335.2M(-18.1%)

CELESTICA INC

CLS|15101Q207

4237

Value:

$333.9M

Instrument	Shares		Other Manager	Value
Encore Capital Group Inc(ECPGcusip292554102)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$351.1K	QoQ NEW(+$351.1K) YoY NEW(+$351.1K)
Bruker Corp(BRKRcusip116794108)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$350.5K	QoQ NEW(+$350.5K) YoY NEW(+$350.5K)
Westamerica Bancorporation(WABCcusip957090103)	6.9K	QoQ +43.13% (+2.1K) YoY NEW(+6.9K)	All Managers (Combined)	$350.3K	QoQ +38.13% (+$96.7K) YoY NEW(+$350.3K)
Ccc Intelligent Solutions Holdings Inc.(CCCScusip12510Q100)	38.7K	QoQ NEW(+38.7K) YoY NEW(+38.7K)	All Managers (Combined)	$349.6K	QoQ NEW(+$349.6K) YoY NEW(+$349.6K)
Oil States International, Inc(OIScusip678026105)	67.6K	QoQ +0.52% (+350) YoY +139.59% (+39.4K)	All Managers (Combined)	$348.1K	QoQ +2.30% (+$7.9K) YoY +100.31% (+$174.3K)
Moderna, Inc.(MRNAcusip60770K107)	12.2K	QoQ NEW(+12.2K) YoY +260.83% (-8.8K)	All Managers (Combined)	$346.9K	QoQ NEW(+$346.9K) YoY -4.00% (-$14.5K)
Science Applications International Corp(SAICcusip808625107)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$346.8K	QoQ NEW(+$346.8K) YoY NEW(+$346.8K)
Carmax Inc(KMXcusip143130102)	4.4K	QoQ -63.59% (-7.8K) YoY NEW(+4.4K)	All Managers (Combined)	$346.2K	QoQ -65.30% (-$651.6K) YoY NEW(+$346.2K)
Shell Plc(SHELcusip780259305)	4.7K	QoQ -93.08% (-63.6K) YoY NEW(+4.7K)	All Managers (Combined)	$346.2K	QoQ -91.91% (-$3.9M) YoY NEW(+$346.2K)
Americold Realty Trust(COLDcusip03064D108)	16.1K	QoQ +0.02% (+4) YoY -25.88% (-5.6K)	All Managers (Combined)	$345.6K	QoQ +0.30% (+$1.1K) YoY -36.17% (-$195.9K)
Clearfield, Inc.(CLFDcusip18482P103)	11.6K	QoQ +41.31% (+3.4K) YoY NEW(+11.6K)	All Managers (Combined)	$344.6K	QoQ +35.47% (+$90.2K) YoY NEW(+$344.6K)
Digimarc Corp(DMRCcusip25381B101)	26.9K	QoQ +290.89% (+20.0K) YoY NEW(+26.9K)	All Managers (Combined)	$344.4K	QoQ +33.81% (+$87.0K) YoY NEW(+$344.4K)
Horizon Bancorp Inc /In/(HBNCcusip440407104)	22.8K	QoQ +26.84% (+4.8K) YoY NEW(+22.8K)	All Managers (Combined)	$344.1K	QoQ +18.73% (+$54.3K) YoY NEW(+$344.1K)
Marriott International Inc /Md/(MARcusip571903202)	1.4K	QoQ -90.91% (-14.5K) YoY NEW(+1.4K)	All Managers (Combined)	$344.0K	QoQ -92.24% (-$4.1M) YoY NEW(+$344.0K)
Toll Brothers, Inc.(TOLcusip889478103)	3.2K	QoQ -94.71% (-57.8K) YoY NEW(+3.2K)	All Managers (Combined)	$340.3K	QoQ -95.57% (-$7.3M) YoY NEW(+$340.3K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	101.9K	QoQ +10.22% (+9.5K) YoY +92.34% (+48.9K)	All Managers (Combined)	$339.2K	QoQ +11.23% (+$34.2K) YoY +3.63% (+$11.9K)
Diageo Plc(DEOcusip25243Q205)	3.2K	QoQ NEW(+3.2K) YoY -34.54% (-1.7K)	All Managers (Combined)	$338.2K	QoQ NEW(+$338.2K) YoY -53.88% (-$395.1K)
Trade Desk, Inc.(TTDcusip88339J105)	6.1K	QoQ +6.22% (-360) YoY -82.76% (-29.5K)	All Managers (Combined)	$336.3K	QoQ -50.54% (-$343.7K) YoY -89.21% (-$2.8M)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.1K	QoQ -10.71% (-132) YoY -58.80% (-1.6K)	All Managers (Combined)	$335.2K	QoQ -18.11% (-$74.1K) YoY -68.94% (-$743.9K)
Celestica Inc(CLScusip15101Q207)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$333.9K	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)