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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Cable One, Inc.

CABO|12685J105

1137(+58.1%)

Value:

$302.2M(+16.1%)

Butterfly Network, Inc.

BFLY|124155102

132227(+34.2%)

Value:

$301.5M(-1.9%)

LGI Homes, Inc.

LGIH|50187T106

4502(+39.6%)

Value:

$299.2M(+3.8%)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

203538(+222.9%)

Value:

$299.2M(+7.2%)

WASHINGTON TRUST BANCORP INC

WASH|940610108

9677

Value:

$298.6M

Definitive Healthcare Corp.

DH|24477E103

102588(+19.6%)

Value:

$296.5M(-15.9%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2227

Value:

$295.7M

Orthofix Medical Inc.

OFIX|68752M108

18056(+16.4%)

Value:

$294.5M(+8.7%)

Hudbay Minerals Inc.

HBM|443628102

38273(+12.8%)

Value:

$290.5M(+5.7%)

PRA GROUP INC

PRAA|69354N106

14063

Value:

$290.0M

Oddity Tech Ltd

ODD|M7518J104

6697

Value:

$289.7M

Verve Therapeutics, Inc.

VERV|92539P101

63331(+56.7%)

Value:

$289.4M(+26.9%)

NATIONAL GRID PLC

NGG|636274409

4410(+25.0%)

Value:

$289.3M(+38.0%)

Lifevantage Corp

LFVN|53222K205

19825

Value:

$289.0M

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

12453

Value:

$286.7M

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

4287

Value:

$285.9M

HERSHEY CO

HSY|427866108

1667

Value:

$285.1M

Kontoor Brands, Inc.

KTB|50050N103

4440

Value:

$284.7M

Dayforce, Inc.

DAY|15677J108

4878

Value:

$284.5M

LA-Z-BOY INC

LZB|505336107

7266

Value:

$284.0M

Instrument	Shares		Other Manager	Value
Cable One, Inc.(CABOcusip12685J105)	1.1K	QoQ +58.13% (+418) YoY +4.50% (-49)	All Managers (Combined)	$302.2K	QoQ +16.06% (+$41.8K) YoY -34.36% (-$158.2K)
Butterfly Network, Inc.(BFLYcusip124155102)	132.2K	QoQ +34.16% (-33.7K) YoY +119.89% (+72.1K)	All Managers (Combined)	$301.5K	QoQ -1.95% (-$6.0K) YoY +364.21% (+$236.5K)
Lgi Homes, Inc.(LGIHcusip50187T106)	4.5K	QoQ +39.64% (+1.3K) YoY -5.87% (-281)	All Managers (Combined)	$299.2K	QoQ +3.82% (+$11.0K) YoY -46.23% (-$257.4K)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	203.5K	QoQ +222.91% (+140.5K) YoY +1403.56% (+190.0K)	All Managers (Combined)	$299.2K	QoQ +7.15% (+$20.0K) YoY +153.76% (+$181.3K)
Washington Trust Bancorp Inc(WASHcusip940610108)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$298.6K	QoQ NEW(+$298.6K) YoY NEW(+$298.6K)
Definitive Healthcare Corp.(DHcusip24477E103)	102.6K	QoQ +19.63% (-16.8K) YoY NEW(+102.6K)	All Managers (Combined)	$296.5K	QoQ -15.87% (-$55.9K) YoY NEW(+$296.5K)
Choice Hotels International Inc /De(CHHcusip169905106)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$295.7K	QoQ NEW(+$295.7K) YoY NEW(+$295.7K)
Orthofix Medical Inc.(OFIXcusip68752M108)	18.1K	QoQ +16.41% (+2.5K) YoY NEW(+18.1K)	All Managers (Combined)	$294.5K	QoQ +8.74% (+$23.7K) YoY NEW(+$294.5K)
Hudbay Minerals Inc.(HBMcusip443628102)	38.3K	QoQ +12.82% (+4.4K) YoY NEW(+38.3K)	All Managers (Combined)	$290.5K	QoQ +5.72% (+$15.7K) YoY NEW(+$290.5K)
Pra Group Inc(PRAAcusip69354N106)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$290.0K	QoQ NEW(+$290.0K) YoY NEW(+$290.0K)
Oddity Tech Ltd(ODDcusipM7518J104)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$289.7K	QoQ NEW(+$289.7K) YoY NEW(+$289.7K)
Verve Therapeutics, Inc.(VERVcusip92539P101)	63.3K	QoQ +56.68% (+22.9K) YoY +121.11% (-34.7K)	All Managers (Combined)	$289.4K	QoQ +26.95% (+$61.5K) YoY -23.90% (-$90.9K)
National Grid Plc(NGGcusip636274409)	4.4K	QoQ +25.00% (+882) YoY +27.23% (+944)	All Managers (Combined)	$289.3K	QoQ +38.02% (+$79.7K) YoY +22.36% (+$52.9K)
Lifevantage Corp(LFVNcusip53222K205)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$289.0K	QoQ NEW(+$289.0K) YoY NEW(+$289.0K)
Napco Security Technologies, Inc(NSSCcusip630402105)	12.5K	QoQ NEW(+12.5K) YoY +109.01% (+6.5K)	All Managers (Combined)	$286.7K	QoQ NEW(+$286.7K) YoY +19.80% (+$47.4K)
Equity Lifestyle Properties Inc(ELScusip29472R108)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$285.9K	QoQ NEW(+$285.9K) YoY NEW(+$285.9K)
Hershey Co(HSYcusip427866108)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$285.1K	QoQ NEW(+$285.1K) YoY NEW(+$285.1K)
Kontoor Brands, Inc.(KTBcusip50050N103)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$284.7K	QoQ NEW(+$284.7K) YoY NEW(+$284.7K)
Dayforce, Inc.(DAYcusip15677J108)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$284.5K	QoQ NEW(+$284.5K) YoY NEW(+$284.5K)
La-Z-Boy Inc(LZBcusip505336107)	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$284.0K	QoQ NEW(+$284.0K) YoY NEW(+$284.0K)