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 48 of 62
03763A207
Shares:
10299(-56.2%)
Value:
$319.4M(-56.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $333.9K | QoQ NEW(+$333.9K) YoY NEW(+$333.9K) | |
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $332.5K | QoQ NEW(+$332.5K) YoY NEW(+$332.5K) | |
7.0K | All Managers (Combined) | $332.1K | |||
1.1K | QoQ NEW(+1.1K) | All Managers (Combined) | $332.0K | QoQ NEW(+$332.0K) | |
213.4K | YoY NEW(+213.4K) | All Managers (Combined) | $330.8K | YoY NEW(+$330.8K) | |
22.1K | All Managers (Combined) | $330.5K | |||
82.3K | All Managers (Combined) | $330.0K | |||
53.8K | YoY NEW(+53.8K) | All Managers (Combined) | $327.9K | YoY NEW(+$327.9K) | |
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 | YoY NEW(+45.7K) | All Managers (Combined) | $326.2K | YoY NEW(+$326.2K) |
Primerica, Inc.(PRIcusip74164M108) | 1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $325.5K | YoY NEW(+$325.5K) |
8.1K | QoQ NEW(+8.1K) YoY NEW(+8.1K) | All Managers (Combined) | $323.8K | QoQ NEW(+$323.8K) YoY NEW(+$323.8K) | |
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 | All Managers (Combined) | $323.2K | ||
154.3K | YoY NEW(+154.3K) | All Managers (Combined) | $322.5K | YoY NEW(+$322.5K) | |
Newtekone, Inc.(NEWTcusip652526203) | 26.9K | YoY NEW(+26.9K) | All Managers (Combined) | $321.9K | YoY NEW(+$321.9K) |
19.0K | QoQ NEW(+19.0K) | All Managers (Combined) | $321.4K | QoQ NEW(+$321.4K) | |
Novanta Inc(NOVTcusip67000B104) | 2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $320.6K | YoY NEW(+$320.6K) |
(cusip03763A207)✕ | 10.3K | YoY NEW(+10.3K) | All Managers (Combined) | $319.4K | YoY NEW(+$319.4K) |