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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Tarsus Pharmaceuticals, Inc.

TARS|87650L103

6500

Value:

$333.9M

FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

13312

Value:

$332.5M

ABM INDUSTRIES INC /DE/

ABM|000957100

7012(-3.8%)

Value:

$332.1M(-11.0%)

UNITED THERAPEUTICS Corp

UTHR|91307C102

1077

Value:

$332.0M

Clean Energy Fuels Corp.

CLNE|184499101

213424(+202.8%)

Value:

$330.8M(+87.0%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

22066(+75.3%)

Value:

$330.5M(+61.7%)

Cytek Biosciences, Inc.

CTKB|23285D109

82286(+200.1%)

Value:

$330.0M(+85.4%)

FORTUNA MINING CORP.

FSM|349942102

53759(-22.6%)

Value:

$327.9M(+10.0%)

Chubb Ltd

CB|H1467J104

1083

Value:

$327.1M

Inogen Inc

INGN|45780L104

45748(+205.0%)

Value:

$326.2M(+137.1%)

Primerica, Inc.

PRI|74164M108

1144(-79.9%)

Value:

$325.5M(-78.9%)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

8055

Value:

$323.8M

National CineMedia, Inc.

NCMI|635309206

55417

Value:

$323.6M

OMEROS CORP

OMER|682143102

39327

Value:

$323.3M

ARDELYX, INC.

ARDX|039697107

65823(-5.9%)

Value:

$323.2M(-8.9%)

BRC Inc.

BRCC|05601U105

154291(-2.8%)

Value:

$322.5M(-35.9%)

NewtekOne, Inc.

NEWT|652526203

26911(+22.1%)

Value:

$321.9M(+14.3%)

MDU RESOURCES GROUP INC

MDU|552690109

19004

Value:

$321.4M

NOVANTA INC

NOVT|67000B104

2507(+42.4%)

Value:

$320.6M(+19.2%)

03763A207

10299(-56.2%)

Value:

$319.4M(-56.9%)

Instrument	Shares		Other Manager	Value
Tarsus Pharmaceuticals, Inc.(TARScusip87650L103)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$333.9K	QoQ NEW(+$333.9K) YoY NEW(+$333.9K)
First Financial Bancorp /Oh/(FFBCcusip320209109)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$332.5K	QoQ NEW(+$332.5K) YoY NEW(+$332.5K)
Abm Industries Inc /De/(ABMcusip000957100)	7.0K	QoQ -3.80% (-277) YoY -85.14% (-40.2K)	All Managers (Combined)	$332.1K	QoQ -10.98% (-$41.0K) YoY -84.23% (-$1.8M)
United Therapeutics Corp(UTHRcusip91307C102)	1.1K	QoQ NEW(+1.1K) YoY -73.83% (-3.0K)	All Managers (Combined)	$332.0K	QoQ NEW(+$332.0K) YoY -64.88% (-$613.5K)
Clean Energy Fuels Corp.(CLNEcusip184499101)	213.4K	QoQ +202.75% (+142.9K) YoY NEW(+213.4K)	All Managers (Combined)	$330.8K	QoQ +86.95% (+$153.9K) YoY NEW(+$330.8K)
Gladstone Commercial Corp(GOODcusip376536108)	22.1K	QoQ +75.26% (+9.5K) YoY +11.43% (+2.3K)	All Managers (Combined)	$330.5K	QoQ +61.66% (+$126.1K) YoY +20.61% (+$56.5K)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	82.3K	QoQ +200.11% (+54.9K) YoY +435.05% (+66.9K)	All Managers (Combined)	$330.0K	QoQ +85.43% (+$152.0K) YoY +219.75% (+$226.8K)
Fortuna Mining Corp.(FSMcusip349942102)	53.8K	QoQ -22.64% (-15.7K) YoY NEW(+53.8K)	All Managers (Combined)	$327.9K	QoQ +9.98% (-$29.8K) YoY NEW(+$327.9K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$327.1K	QoQ NEW(+$327.1K) YoY NEW(+$327.1K)
Inogen Inc(INGNcusip45780L104)	45.7K	QoQ +204.98% (+30.7K) YoY NEW(+45.7K)	All Managers (Combined)	$326.2K	QoQ +137.13% (+$188.6K) YoY NEW(+$326.2K)
Primerica, Inc.(PRIcusip74164M108)	1.1K	QoQ -79.87% (-4.5K) YoY NEW(+1.1K)	All Managers (Combined)	$325.5K	QoQ -78.90% (-$1.2M) YoY NEW(+$325.5K)
Natural Grocers By Vitamin Cottage, Inc.(NGVCcusip63888U108)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$323.8K	QoQ NEW(+$323.8K) YoY NEW(+$323.8K)
National Cinemedia, Inc.(NCMIcusip635309206)	55.4K	QoQ NEW(+55.4K) YoY NEW(+55.4K)	All Managers (Combined)	$323.6K	QoQ NEW(+$323.6K) YoY NEW(+$323.6K)
Omeros Corp(OMERcusip682143102)	39.3K	QoQ NEW(+39.3K) YoY NEW(+39.3K)	All Managers (Combined)	$323.3K	QoQ NEW(+$323.3K) YoY NEW(+$323.3K)
Ardelyx, Inc.(ARDXcusip039697107)	65.8K	QoQ -5.89% (-4.1K) YoY +231.03% (+45.9K)	All Managers (Combined)	$323.2K	QoQ -8.86% (-$31.4K) YoY +122.65% (+$178.0K)
Brc Inc.(BRCCcusip05601U105)	154.3K	QoQ -2.84% (-4.5K) YoY NEW(+154.3K)	All Managers (Combined)	$322.5K	QoQ -35.94% (-$181.0K) YoY NEW(+$322.5K)
Newtekone, Inc.(NEWTcusip652526203)	26.9K	QoQ +22.05% (+4.9K) YoY NEW(+26.9K)	All Managers (Combined)	$321.9K	QoQ +14.30% (+$40.3K) YoY NEW(+$321.9K)
Mdu Resources Group Inc(MDUcusip552690109)	19.0K	QoQ NEW(+19.0K) YoY +32.07% (-4.6K)	All Managers (Combined)	$321.4K	QoQ NEW(+$321.4K) YoY -11.37% (-$41.2K)
Novanta Inc(NOVTcusip67000B104)	2.5K	QoQ +42.44% (+747) YoY NEW(+2.5K)	All Managers (Combined)	$320.6K	QoQ +19.22% (+$51.7K) YoY NEW(+$320.6K)
(cusip03763A207)✕	10.3K	QoQ -56.19% (-13.2K) YoY NEW(+10.3K)	All Managers (Combined)	$319.4K	QoQ -56.91% (-$422.0K) YoY NEW(+$319.4K)