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 48 of 62
Tarsus Pharmaceuticals, Inc.
Shares:
6500
Value:
$333.9M
FIRST FINANCIAL BANCORP /OH/
Shares:
13312
Value:
$332.5M
ABM INDUSTRIES INC /DE/
Shares:
7012(-3.8%)
Value:
$332.1M(-11.0%)
UNITED THERAPEUTICS Corp
Shares:
1077
Value:
$332.0M
Clean Energy Fuels Corp.
Shares:
213424(+202.8%)
Value:
$330.8M(+87.0%)
GLADSTONE COMMERCIAL CORP
Shares:
22066(+75.3%)
Value:
$330.5M(+61.7%)
Cytek Biosciences, Inc.
Shares:
82286(+200.1%)
Value:
$330.0M(+85.4%)
FORTUNA MINING CORP.
Shares:
53759(-22.6%)
Value:
$327.9M(+10.0%)
Chubb Ltd
Shares:
1083
Value:
$327.1M
Inogen Inc
Shares:
45748(+205.0%)
Value:
$326.2M(+137.1%)
Primerica, Inc.
Shares:
1144(-79.9%)
Value:
$325.5M(-78.9%)
Natural Grocers by Vitamin Cottage, Inc.
Shares:
8055
Value:
$323.8M
National CineMedia, Inc.
Shares:
55417
Value:
$323.6M
OMEROS CORP
Shares:
39327
Value:
$323.3M
ARDELYX, INC.
Shares:
65823(-5.9%)
Value:
$323.2M(-8.9%)
BRC Inc.
Shares:
154291(-2.8%)
Value:
$322.5M(-35.9%)
NewtekOne, Inc.
Shares:
26911(+22.1%)
Value:
$321.9M(+14.3%)
MDU RESOURCES GROUP INC
Shares:
19004
Value:
$321.4M
NOVANTA INC
Shares:
2507(+42.4%)
Value:
$320.6M(+19.2%)
03763A207
Shares:
10299(-56.2%)
Value:
$319.4M(-56.9%)