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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ARBOR REALTY TRUST INC

ABR|038923108

628800(-50.0%)

Value:

$7.4B(-57.6%)

46434G764

EMXC|46434G764

132425

Value:

$7.3B

NORTHERN TRUST CORP

NTRS|665859104

72973(+87.6%)

Value:

$7.2B(+80.6%)

Uber Technologies, Inc

UBER|90353T100

96500(-0.9%)

Value:

$7.0B(+19.7%)

DuPont de Nemours, Inc.

DD|26614N102

94027(+2223.4%)

Value:

$7.0B(+2175.5%)

LAM RESEARCH CORP

LRCX|512807306

95093(+681.5%)

Value:

$6.9B(+686.6%)

NORDSTROM INC

JWN|655664100

282420

Value:

$6.9B

Travere Therapeutics, Inc.

TVTX|89422G107

379900(+2056.7%)

Value:

$6.8B(+2118.6%)

Sprouts Farmers Market, Inc.

SFM|85208M102

44275(-22.4%)

Value:

$6.8B(-6.8%)

Tesla, Inc.

TSLA|88160R101

26005

Value:

$6.7B

TRAVELERS COMPANIES, INC.

TRV|89417E109

25474

Value:

$6.7B

BRINKER INTERNATIONAL, INC

EAT|109641100

45011(+93.6%)

Value:

$6.7B(+118.1%)

AMEREN CORP

AEE|023608102

65846

Value:

$6.6B

Cheniere Energy, Inc.

LNG|16411R208

28082(+0.0%)

Value:

$6.5B(+7.7%)

EXELON CORP

EXC|30161N101

140346(-40.5%)

Value:

$6.5B(-27.1%)

CONSOLIDATED EDISON INC

ED|209115104

58352

Value:

$6.5B

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

80778(+20.5%)

Value:

$6.3B(+10.6%)

MOODYS CORP /DE/

MCO|615369105

13099(+87.1%)

Value:

$6.1B(+84.1%)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

107248

Value:

$6.0B

Atlassian Corp

TEAM|049468101

28450

Value:

$6.0B

Instrument	Shares		Other Manager	Value
Arbor Realty Trust Inc(ABRcusip038923108)	628.8K	QoQ -49.99% (-628.7K) YoY +1.14% (-7.1K)	All Managers (Combined)	$7.4M	QoQ -57.57% (-$10.0M) YoY -10.30% (-$849.1K)
(EMXCcusip46434G764)	132.4K	QoQ NEW(+132.4K) YoY NEW(+132.4K)	All Managers (Combined)	$7.3M	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
Northern Trust Corp(NTRScusip665859104)	73.0K	QoQ +87.62% (+34.1K) YoY +11.52% (+7.5K)	All Managers (Combined)	$7.2M	QoQ +80.57% (+$3.2M) YoY +23.72% (+$1.4M)
Uber Technologies, Inc(UBERcusip90353T100)	96.5K	QoQ -0.87% (-851) YoY -68.52% (-210.1K)	All Managers (Combined)	$7.0M	QoQ +19.73% (-$1.2M) YoY -70.21% (-$16.6M)
Dupont De Nemours, Inc.(DDcusip26614N102)	94.0K	QoQ +2223.37% (+90.0K) YoY NEW(+94.0K)	All Managers (Combined)	$7.0M	QoQ +2175.53% (+$6.7M) YoY NEW(+$7.0M)
Lam Research Corp(LRCXcusip512807306)	95.1K	QoQ +681.50% (+82.9K) YoY NEW(+95.1K)	All Managers (Combined)	$6.9M	QoQ +686.58% (+$6.0M) YoY NEW(+$6.9M)
Nordstrom Inc(JWNcusip655664100)	282.4K	QoQ NEW(+282.4K) YoY NEW(+282.4K)	All Managers (Combined)	$6.9M	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	379.9K	QoQ +2056.68% (+362.3K) YoY NEW(+379.9K)	All Managers (Combined)	$6.8M	QoQ +2118.58% (+$6.5M) YoY NEW(+$6.8M)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	44.3K	QoQ -22.42% (-12.8K) YoY -14.06% (-7.2K)	All Managers (Combined)	$6.8M	QoQ -6.81% (-$494.0K) YoY +103.42% (-$3.4M)
Tesla, Inc.(TSLAcusip88160R101)	26.0K	QoQ NEW(+26.0K) YoY -32.67% (-12.6K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY -0.74% (-$50.3K)
Travelers Companies, Inc.(TRVcusip89417E109)	25.5K	QoQ NEW(+25.5K) YoY +168.76% (+16.0K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY +208.85% (+$4.6M)
Brinker International, Inc(EATcusip109641100)	45.0K	QoQ +93.57% (+21.8K) YoY +161.22% (+27.8K)	All Managers (Combined)	$6.7M	QoQ +118.10% (+$3.6M) YoY +683.71% (+$5.9M)
Ameren Corp(AEEcusip023608102)	65.8K	QoQ NEW(+65.8K) YoY +1559.00% (+61.9K)	All Managers (Combined)	$6.6M	QoQ NEW(+$6.6M) YoY +2152.08% (+$6.3M)
Cheniere Energy, Inc.(LNGcusip16411R208)	28.1K	QoQ 0.00% (+0) YoY -40.36% (-19.0K)	All Managers (Combined)	$6.5M	QoQ +7.69% (+$464.2K) YoY -14.43% (-$1.1M)
Exelon Corp(EXCcusip30161N101)	140.3K	QoQ -40.47% (-95.4K) YoY NEW(+140.3K)	All Managers (Combined)	$6.5M	QoQ -27.12% (-$2.4M) YoY NEW(+$6.5M)
Consolidated Edison Inc(EDcusip209115104)	58.4K	QoQ NEW(+58.4K) YoY NEW(+58.4K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
International Flavors & Fragrances Inc(IFFcusip459506101)	80.8K	QoQ +20.52% (+13.8K) YoY +360.58% (+63.2K)	All Managers (Combined)	$6.3M	QoQ +10.63% (+$602.4K) YoY +315.70% (+$4.8M)
Moodys Corp /De/(MCOcusip615369105)	13.1K	QoQ +87.12% (+6.1K) YoY +773.26% (+11.6K)	All Managers (Combined)	$6.1M	QoQ +84.09% (+$2.8M) YoY +934.70% (+$5.5M)
Canadian Imperial Bank Of Commerce /Can/(CMcusip136069101)	107.2K	QoQ NEW(+107.2K) YoY NEW(+107.2K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Atlassian Corp(TEAMcusip049468101)	28.4K	QoQ NEW(+28.4K) YoY +22.02% (+5.1K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY +32.72% (+$1.5M)