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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E.W. SCRIPPS Co
Shares:
84643(-22.7%)
Value:
$250.5M(+3.6%)
Ventyx Biosciences, Inc.
Shares:
217646
Value:
$250.3M
RE/MAX Holdings, Inc.
Shares:
29809(+29.0%)
Value:
$249.5M(+1.2%)
Blue Bird Corp
Shares:
7676(-63.3%)
Value:
$248.5M(-69.2%)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:
12413
Value:
$248.3M
NEOGENOMICS INC
Shares:
26147(-58.3%)
Value:
$248.1M(-76.0%)
OSI SYSTEMS INC
Shares:
1275
Value:
$247.8M
Globant S.A.
Shares:
2097
Value:
$246.9M
RADWARE LTD
Shares:
11374(+8.7%)
Value:
$245.9M(+4.3%)
Bowhead Specialty Holdings Inc.
Shares:
6033
Value:
$245.2M
Viridian Therapeutics, Inc.\DE
Shares:
18183(+41.0%)
Value:
$245.1M(-0.9%)
iTeos Therapeutics, Inc.
Shares:
40675(+265.6%)
Value:
$242.8M(+184.2%)
NEOGEN CORP
Shares:
27720
Value:
$240.3M
Stoke Therapeutics, Inc.
Shares:
36087(+93.7%)
Value:
$240.0M(+16.8%)
FLUOR CORP
Shares:
6695(-85.3%)
Value:
$239.8M(-89.3%)
DMC Global Inc.
Shares:
28454(-12.1%)
Value:
$239.6M(+0.7%)
Live Oak Bancshares, Inc.
Shares:
8977
Value:
$239.3M
Kimball Electronics, Inc.
Shares:
14544(+35.5%)
Value:
$239.2M(+19.0%)
FEDERAL REALTY INVESTMENT TRUST
Shares:
2440(-13.5%)
Value:
$238.7M(-24.4%)
STRATASYS LTD.
Shares:
24366(+30.2%)
Value:
$238.5M(+43.4%)