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

Search and click to pin securities to the top

Page 49 of 62

Sort by:

Whitestone REIT

WSR|966084204

21825(+26.4%)

Value:

$318.0M(+30.0%)

SelectQuote, Inc.

SLQT|816307300

95140(+128.4%)

Value:

$317.8M(+105.1%)

Rapid7, Inc.

RPD|753422104

11963(-30.6%)

Value:

$317.1M(-54.2%)

HUBSPOT INC

HUBS|443573100

554

Value:

$316.5M

STONERIDGE INC

SRI|86183P102

68559(+51.9%)

Value:

$314.7M(+11.2%)

Ferrari N.V.

RACE|N3167Y103

731

Value:

$312.8M

Sensata Technologies Holding plc

ST|G8060N102

12886(-5.2%)

Value:

$312.7M(-16.0%)

Alphabet Inc.

GOOG|02079K107

2000(-96.6%)

Value:

$312.5M(-97.2%)

iRhythm Technologies, Inc.

IRTC|450056106

2966(+5.1%)

Value:

$310.5M(+22.0%)

TWFG, Inc.

TWFG|87318A101

10044

Value:

$310.5M

AZZ INC

AZZ|002474104

3708(+17.6%)

Value:

$310.0M(+20.0%)

El Pollo Loco Holdings, Inc.

LOCO|268603107

30071

Value:

$309.7M

Hamilton Insurance Group, Ltd.

HG|G42706104

14818

Value:

$307.2M

Gambling.com Group Ltd

GAMB|G3R239101

24236

Value:

$305.9M

Nextdoor Holdings, Inc.

KIND|65345M108

199891(+87.8%)

Value:

$305.8M(+21.3%)

Helmerich & Payne, Inc.

HP|423452101

11703

Value:

$305.7M

MATTHEWS INTERNATIONAL CORP

MATW|577128101

13741(+33.2%)

Value:

$305.6M(+7.0%)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

17952(+33.2%)

Value:

$305.4M(+25.2%)

Shutterstock, Inc.

SSTK|825690100

16333(-5.5%)

Value:

$304.3M(-42.0%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

37633(+229.8%)

Value:

$302.6M(+195.3%)

Instrument	Shares		Other Manager	Value
Whitestone Reit(WSRcusip966084204)	21.8K	QoQ +26.40% (+4.6K) YoY NEW(+21.8K)	All Managers (Combined)	$318.0K	QoQ +29.97% (+$73.3K) YoY NEW(+$318.0K)
Selectquote, Inc.(SLQTcusip816307300)	95.1K	QoQ +128.42% (+53.5K) YoY NEW(+95.1K)	All Managers (Combined)	$317.8K	QoQ +105.09% (+$162.8K) YoY NEW(+$317.8K)
Rapid7, Inc.(RPDcusip753422104)	12.0K	QoQ -30.56% (-5.3K) YoY -83.86% (-62.2K)	All Managers (Combined)	$317.1K	QoQ -54.24% (-$376.0K) YoY -91.27% (-$3.3M)
Hubspot Inc(HUBScusip443573100)	554	QoQ NEW(+554) YoY -24.72% (-182)	All Managers (Combined)	$316.5K	QoQ NEW(+$316.5K) YoY -31.36% (-$144.7K)
Stoneridge Inc(SRIcusip86183P102)	68.6K	QoQ +51.93% (+23.4K) YoY NEW(+68.6K)	All Managers (Combined)	$314.7K	QoQ +11.22% (+$31.8K) YoY NEW(+$314.7K)
Ferrari N.V.(RACEcusipN3167Y103)	731	QoQ NEW(+731) YoY NEW(+731)	All Managers (Combined)	$312.8K	QoQ NEW(+$312.8K) YoY NEW(+$312.8K)
Sensata Technologies Holding Plc(STcusipG8060N102)	12.9K	QoQ -5.16% (-702) YoY -70.49% (-30.8K)	All Managers (Combined)	$312.7K	QoQ -15.99% (-$59.6K) YoY -80.50% (-$1.3M)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -96.64% (-57.6K) YoY -98.21% (-109.9K)	All Managers (Combined)	$312.5K	QoQ -97.24% (-$11.0M) YoY -98.16% (-$16.7M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	3.0K	QoQ +5.06% (+143) YoY NEW(+3.0K)	All Managers (Combined)	$310.5K	QoQ +21.97% (+$55.9K) YoY NEW(+$310.5K)
Twfg, Inc.(TWFGcusip87318A101)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$310.5K	QoQ NEW(+$310.5K) YoY NEW(+$310.5K)
Azz Inc(AZZcusip002474104)	3.7K	QoQ +17.60% (+555) YoY NEW(+3.7K)	All Managers (Combined)	$310.0K	QoQ +20.02% (+$51.7K) YoY NEW(+$310.0K)
El Pollo Loco Holdings, Inc.(LOCOcusip268603107)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$309.7K	QoQ NEW(+$309.7K) YoY NEW(+$309.7K)
Hamilton Insurance Group, Ltd.(HGcusipG42706104)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$307.2K	QoQ NEW(+$307.2K) YoY NEW(+$307.2K)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$305.9K	QoQ NEW(+$305.9K) YoY NEW(+$305.9K)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	199.9K	QoQ +87.83% (+93.5K) YoY NEW(+199.9K)	All Managers (Combined)	$305.8K	QoQ +21.26% (+$53.6K) YoY NEW(+$305.8K)
Helmerich & Payne, Inc.(HPcusip423452101)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$305.7K	QoQ NEW(+$305.7K) YoY NEW(+$305.7K)
Matthews International Corp(MATWcusip577128101)	13.7K	QoQ +33.18% (+3.4K) YoY NEW(+13.7K)	All Managers (Combined)	$305.6K	QoQ +7.01% (+$20.0K) YoY NEW(+$305.6K)
Oceanfirst Financial Corp(OCFCcusip675234108)	18.0K	QoQ +33.21% (+4.5K) YoY -7.90% (-1.5K)	All Managers (Combined)	$305.4K	QoQ +25.19% (+$61.4K) YoY -4.53% (-$14.5K)
Shutterstock, Inc.(SSTKcusip825690100)	16.3K	QoQ -5.54% (-959) YoY +203.86% (+11.0K)	All Managers (Combined)	$304.3K	QoQ -42.02% (-$220.5K) YoY +23.57% (+$58.1K)
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	37.6K	QoQ +229.85% (+26.2K) YoY NEW(+37.6K)	All Managers (Combined)	$302.6K	QoQ +195.32% (+$200.1K) YoY NEW(+$302.6K)