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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E.W. SCRIPPS Co

SSP|811054402

84643(-22.7%)

Value:

$250.5M(+3.6%)

Ventyx Biosciences, Inc.

VTYX|92332V107

217646

Value:

$250.3M

RE/MAX Holdings, Inc.

RMAX|75524W108

29809(+29.0%)

Value:

$249.5M(+1.2%)

Blue Bird Corp

BLBD|095306106

7676(-63.3%)

Value:

$248.5M(-69.2%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

12413

Value:

$248.3M

NEOGENOMICS INC

NEO|64049M209

26147(-58.3%)

Value:

$248.1M(-76.0%)

OSI SYSTEMS INC

OSIS|671044105

1275

Value:

$247.8M

Globant S.A.

GLOB|L44385109

2097

Value:

$246.9M

RADWARE LTD

RDWR|M81873107

11374(+8.7%)

Value:

$245.9M(+4.3%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

6033

Value:

$245.2M

Viridian Therapeutics, Inc.\DE

VRDN|92790C104

18183(+41.0%)

Value:

$245.1M(-0.9%)

iTeos Therapeutics, Inc.

ITOS|46565G104

40675(+265.6%)

Value:

$242.8M(+184.2%)

NEOGEN CORP

NEOG|640491106

27720

Value:

$240.3M

Stoke Therapeutics, Inc.

STOK|86150R107

36087(+93.7%)

Value:

$240.0M(+16.8%)

FLUOR CORP

FLR|343412102

6695(-85.3%)

Value:

$239.8M(-89.3%)

DMC Global Inc.

BOOM|23291C103

28454(-12.1%)

Value:

$239.6M(+0.7%)

Live Oak Bancshares, Inc.

LOB|53803X105

8977

Value:

$239.3M

Kimball Electronics, Inc.

KE|49428J109

14544(+35.5%)

Value:

$239.2M(+19.0%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

2440(-13.5%)

Value:

$238.7M(-24.4%)

STRATASYS LTD.

SSYS|M85548101

24366(+30.2%)

Value:

$238.5M(+43.4%)

Instrument	Shares		Other Manager	Value
E.W. Scripps Co(SSPcusip811054402)	84.6K	QoQ -22.67% (-24.8K) YoY NEW(+84.6K)	All Managers (Combined)	$250.5K	QoQ +3.56% (-$8.6K) YoY NEW(+$250.5K)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	217.6K	QoQ NEW(+217.6K) YoY NEW(+217.6K)	All Managers (Combined)	$250.3K	QoQ NEW(+$250.3K) YoY NEW(+$250.3K)
Re/Max Holdings, Inc.(RMAXcusip75524W108)	29.8K	QoQ +28.99% (+6.7K) YoY NEW(+29.8K)	All Managers (Combined)	$249.5K	QoQ +1.19% (+$2.9K) YoY NEW(+$249.5K)
Blue Bird Corp(BLBDcusip095306106)	7.7K	QoQ -63.26% (-13.2K) YoY NEW(+7.7K)	All Managers (Combined)	$248.5K	QoQ -69.21% (-$558.7K) YoY NEW(+$248.5K)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$248.3K	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
Neogenomics Inc(NEOcusip64049M209)	26.1K	QoQ -58.27% (-36.5K) YoY -42.48% (-19.3K)	All Managers (Combined)	$248.1K	QoQ -75.97% (-$784.6K) YoY -65.27% (-$466.5K)
Osi Systems Inc(OSIScusip671044105)	1.3K	QoQ NEW(+1.3K) YoY -66.91% (-2.6K)	All Managers (Combined)	$247.8K	QoQ NEW(+$247.8K) YoY -54.98% (-$302.6K)
Globant S.A.(GLOBcusipL44385109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$246.9K	QoQ NEW(+$246.9K) YoY NEW(+$246.9K)
Radware Ltd(RDWRcusipM81873107)	11.4K	QoQ +8.65% (+906) YoY NEW(+11.4K)	All Managers (Combined)	$245.9K	QoQ +4.26% (+$10.1K) YoY NEW(+$245.9K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
Viridian Therapeutics, Inc.\De(VRDNcusip92790C104)	18.2K	QoQ +40.95% (-5.3K) YoY NEW(+18.2K)	All Managers (Combined)	$245.1K	QoQ -0.88% (-$2.2K) YoY NEW(+$245.1K)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	40.7K	QoQ +265.58% (+29.5K) YoY NEW(+40.7K)	All Managers (Combined)	$242.8K	QoQ +184.18% (+$157.4K) YoY NEW(+$242.8K)
Neogen Corp(NEOGcusip640491106)	27.7K	QoQ NEW(+27.7K) YoY +35.36% (-7.2K)	All Managers (Combined)	$240.3K	QoQ NEW(+$240.3K) YoY -25.62% (-$82.8K)
Stoke Therapeutics, Inc.(STOKcusip86150R107)	36.1K	QoQ +93.66% (+17.5K) YoY NEW(+36.1K)	All Managers (Combined)	$240.0K	QoQ +16.75% (+$34.4K) YoY NEW(+$240.0K)
Fluor Corp(FLRcusip343412102)	6.7K	QoQ -85.28% (-38.8K) YoY NEW(+6.7K)	All Managers (Combined)	$239.8K	QoQ -89.31% (-$2.0M) YoY NEW(+$239.8K)
Dmc Global Inc.(BOOMcusip23291C103)	28.5K	QoQ -12.08% (-3.9K) YoY NEW(+28.5K)	All Managers (Combined)	$239.6K	QoQ +0.71% (-$1.7K) YoY NEW(+$239.6K)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$239.3K	QoQ NEW(+$239.3K) YoY NEW(+$239.3K)
Kimball Electronics, Inc.(KEcusip49428J109)	14.5K	QoQ +35.46% (+3.8K) YoY NEW(+14.5K)	All Managers (Combined)	$239.2K	QoQ +18.97% (+$38.2K) YoY NEW(+$239.2K)
Federal Realty Investment Trust(FRTcusip313745101)	2.4K	QoQ -13.50% (-381) YoY NEW(+2.4K)	All Managers (Combined)	$238.7K	QoQ -24.42% (-$77.1K) YoY NEW(+$238.7K)
Stratasys Ltd.(SSYScusipM85548101)	24.4K	QoQ +30.18% (+5.7K) YoY NEW(+24.4K)	All Managers (Combined)	$238.5K	QoQ +43.36% (+$72.2K) YoY NEW(+$238.5K)