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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SANGAMO THERAPEUTICS, INC

SGMO|800677106

431766(+363.4%)

Value:

$283.2M(+197.9%)

Willdan Group, Inc.

WLDN|96924N100

6942(+23.9%)

Value:

$282.7M(+32.5%)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

239(-57.2%)

Value:

$282.2M(-58.7%)

Guardant Health, Inc.

GH|40131M109

6608(-49.7%)

Value:

$281.5M(-29.9%)

Mativ Holdings, Inc.

MATV|808541106

44923(+178.1%)

Value:

$279.9M(+58.9%)

ARROW ELECTRONICS, INC.

ARW|042735100

2679(+29.2%)

Value:

$278.2M(+18.6%)

Sprout Social, Inc.

SPT|85209W109

12621(+27.5%)

Value:

$277.5M(-8.7%)

COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

5510(+29.4%)

Value:

$277.5M(+22.9%)

BlueLinx Holdings Inc.

BXC|09624H208

3700(+61.5%)

Value:

$277.4M(+18.5%)

DELCATH SYSTEMS, INC.

DCTH|24661P807

21721(+112.7%)

Value:

$276.5M(+124.9%)

LITTELFUSE INC /DE

LFUS|537008104

1405(+42.4%)

Value:

$276.4M(+18.8%)

STATE STREET CORP

STT|857477103

3075(-95.1%)

Value:

$275.3M(-95.6%)

AXCELIS TECHNOLOGIES INC

ACLS|054540208

5526(+6.7%)

Value:

$274.5M(-24.1%)

Amerant Bancorp Inc.

AMTB|023576101

13252

Value:

$273.5M

HomeStreet, Inc.

HMST|43785V102

23280(+17.8%)

Value:

$273.3M(+21.1%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

15157(+50.3%)

Value:

$272.7M(+60.7%)

LCI INDUSTRIES

LCII|50189K103

3114

Value:

$272.3M

Aclaris Therapeutics, Inc.

ACRS|00461U105

177558(+1152.9%)

Value:

$271.7M(+672.9%)

Vimeo, Inc.

VMEO|92719V100

51502

Value:

$270.9M

00437E102

38685(-50.1%)

Value:

$270.0M(+1.8%)

Instrument	Shares		Other Manager	Value
Sangamo Therapeutics, Inc(SGMOcusip800677106)	431.8K	QoQ +363.39% (+338.6K) YoY NEW(+431.8K)	All Managers (Combined)	$283.2K	QoQ +197.93% (+$188.1K) YoY NEW(+$283.2K)
Willdan Group, Inc.(WLDNcusip96924N100)	6.9K	QoQ +23.92% (+1.3K) YoY NEW(+6.9K)	All Managers (Combined)	$282.7K	QoQ +32.47% (+$69.3K) YoY NEW(+$282.7K)
Mettler Toledo International Inc/(MTDcusip592688105)	239	QoQ -57.16% (-319) YoY -80.83% (-1.0K)	All Managers (Combined)	$282.2K	QoQ -58.66% (-$400.6K) YoY -82.99% (-$1.4M)
Guardant Health, Inc.(GHcusip40131M109)	6.6K	QoQ -49.71% (-6.5K) YoY -77.82% (-23.2K)	All Managers (Combined)	$281.5K	QoQ -29.88% (-$120.0K) YoY -54.21% (-$333.4K)
Mativ Holdings, Inc.(MATVcusip808541106)	44.9K	QoQ +178.07% (+28.8K) YoY NEW(+44.9K)	All Managers (Combined)	$279.9K	QoQ +58.93% (+$103.8K) YoY NEW(+$279.9K)
Arrow Electronics, Inc.(ARWcusip042735100)	2.7K	QoQ +29.23% (+606) YoY -65.20% (-5.0K)	All Managers (Combined)	$278.2K	QoQ +18.61% (+$43.7K) YoY -72.09% (-$718.6K)
Sprout Social, Inc.(SPTcusip85209W109)	12.6K	QoQ +27.53% (-2.7K) YoY NEW(+12.6K)	All Managers (Combined)	$277.5K	QoQ -8.67% (-$26.4K) YoY NEW(+$277.5K)
Community Trust Bancorp Inc /Ky/(CTBIcusip204149108)	5.5K	QoQ +29.37% (+1.3K) YoY NEW(+5.5K)	All Managers (Combined)	$277.5K	QoQ +22.85% (+$51.6K) YoY NEW(+$277.5K)
Bluelinx Holdings Inc.(BXCcusip09624H208)	3.7K	QoQ +61.50% (+1.4K) YoY NEW(+3.7K)	All Managers (Combined)	$277.4K	QoQ +18.53% (+$43.4K) YoY NEW(+$277.4K)
Delcath Systems, Inc.(DCTHcusip24661P807)	21.7K	QoQ +112.74% (+11.5K) YoY NEW(+21.7K)	All Managers (Combined)	$276.5K	QoQ +124.93% (+$153.6K) YoY NEW(+$276.5K)
Littelfuse Inc /De(LFUScusip537008104)	1.4K	QoQ +42.35% (+418) YoY +69.68% (+577)	All Managers (Combined)	$276.4K	QoQ +18.84% (+$43.8K) YoY +37.75% (+$75.8K)
State Street Corp(STTcusip857477103)	3.1K	QoQ -95.14% (-60.2K) YoY -97.81% (-137.4K)	All Managers (Combined)	$275.3K	QoQ -95.56% (-$5.9M) YoY -97.46% (-$10.6M)
Axcelis Technologies Inc(ACLScusip054540208)	5.5K	QoQ +6.72% (-348) YoY -77.51% (-19.0K)	All Managers (Combined)	$274.5K	QoQ -24.13% (-$87.3K) YoY -89.98% (-$2.5M)
Amerant Bancorp Inc.(AMTBcusip023576101)	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$273.5K	QoQ NEW(+$273.5K) YoY NEW(+$273.5K)
Homestreet, Inc.(HMSTcusip43785V102)	23.3K	QoQ +17.75% (+3.5K) YoY NEW(+23.3K)	All Managers (Combined)	$273.3K	QoQ +21.05% (+$47.5K) YoY NEW(+$273.3K)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	15.2K	QoQ +50.27% (+5.1K) YoY NEW(+15.2K)	All Managers (Combined)	$272.7K	QoQ +60.73% (+$103.0K) YoY NEW(+$272.7K)
Lci Industries(LCIIcusip50189K103)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$272.3K	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	177.6K	QoQ +1152.87% (+163.4K) YoY NEW(+177.6K)	All Managers (Combined)	$271.7K	QoQ +672.93% (+$236.5K) YoY NEW(+$271.7K)
Vimeo, Inc.(VMEOcusip92719V100)	51.5K	QoQ NEW(+51.5K) YoY NEW(+51.5K)	All Managers (Combined)	$270.9K	QoQ NEW(+$270.9K) YoY NEW(+$270.9K)
(cusip00437E102)✕	38.7K	QoQ -50.13% (-38.9K) YoY NEW(+38.7K)	All Managers (Combined)	$270.0K	QoQ +1.77% (-$4.7K) YoY NEW(+$270.0K)