Graham Capital Management, L.p.

Filing Details

13F-HR2025-03-31
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
Manager Name
Graham Capital Management, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 51 of 62
SANGAMO THERAPEUTICS, INC
Shares:
431766(+363.4%)
Value:
$283.2M(+197.9%)
Willdan Group, Inc.
Shares:
6942(+23.9%)
Value:
$282.7M(+32.5%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
239(-57.2%)
Value:
$282.2M(-58.7%)
Guardant Health, Inc.
Shares:
6608(-49.7%)
Value:
$281.5M(-29.9%)
Mativ Holdings, Inc.
Shares:
44923(+178.1%)
Value:
$279.9M(+58.9%)
ARROW ELECTRONICS, INC.
Shares:
2679(+29.2%)
Value:
$278.2M(+18.6%)
Sprout Social, Inc.
Shares:
12621(+27.5%)
Value:
$277.5M(-8.7%)
COMMUNITY TRUST BANCORP INC /KY/
Shares:
5510(+29.4%)
Value:
$277.5M(+22.9%)
BlueLinx Holdings Inc.
Shares:
3700(+61.5%)
Value:
$277.4M(+18.5%)
DELCATH SYSTEMS, INC.
Shares:
21721(+112.7%)
Value:
$276.5M(+124.9%)
LITTELFUSE INC /DE
Shares:
1405(+42.4%)
Value:
$276.4M(+18.8%)
STATE STREET CORP
Shares:
3075(-95.1%)
Value:
$275.3M(-95.6%)
AXCELIS TECHNOLOGIES INC
Shares:
5526(+6.7%)
Value:
$274.5M(-24.1%)
Amerant Bancorp Inc.
Shares:
13252
Value:
$273.5M
HomeStreet, Inc.
Shares:
23280(+17.8%)
Value:
$273.3M(+21.1%)
RIGEL PHARMACEUTICALS INC
Shares:
15157(+50.3%)
Value:
$272.7M(+60.7%)
LCI INDUSTRIES
Shares:
3114
Value:
$272.3M
Aclaris Therapeutics, Inc.
Shares:
177558(+1152.9%)
Value:
$271.7M(+672.9%)
Vimeo, Inc.
Shares:
51502
Value:
$270.9M
00437E102
Shares:
38685(-50.1%)
Value:
$270.0M(+1.8%)