Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 51 of 62
00437E102
Shares:
38685(-50.1%)
Value:
$270.0M(+1.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
431.8K | YoY NEW(+431.8K) | All Managers (Combined) | $283.2K | YoY NEW(+$283.2K) | |
6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $282.7K | YoY NEW(+$282.7K) | |
239 | All Managers (Combined) | $282.2K | |||
6.6K | All Managers (Combined) | $281.5K | |||
44.9K | YoY NEW(+44.9K) | All Managers (Combined) | $279.9K | YoY NEW(+$279.9K) | |
2.7K | All Managers (Combined) | $278.2K | |||
12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $277.5K | YoY NEW(+$277.5K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $277.5K | YoY NEW(+$277.5K) | |
3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $277.4K | YoY NEW(+$277.4K) | |
21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $276.5K | YoY NEW(+$276.5K) | |
1.4K | All Managers (Combined) | $276.4K | |||
3.1K | All Managers (Combined) | $275.3K | |||
5.5K | All Managers (Combined) | $274.5K | |||
13.3K | QoQ NEW(+13.3K) YoY NEW(+13.3K) | All Managers (Combined) | $273.5K | QoQ NEW(+$273.5K) YoY NEW(+$273.5K) | |
23.3K | YoY NEW(+23.3K) | All Managers (Combined) | $273.3K | YoY NEW(+$273.3K) | |
15.2K | YoY NEW(+15.2K) | All Managers (Combined) | $272.7K | 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) |
177.6K | YoY NEW(+177.6K) | All Managers (Combined) | $271.7K | 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 | YoY NEW(+38.7K) | All Managers (Combined) | $270.0K | YoY NEW(+$270.0K) |