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 53 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
E.W. Scripps Co(SSPcusip811054402) | 84.6K | YoY NEW(+84.6K) | All Managers (Combined) | $250.5K | YoY NEW(+$250.5K) |
217.6K | QoQ NEW(+217.6K) YoY NEW(+217.6K) | All Managers (Combined) | $250.3K | QoQ NEW(+$250.3K) YoY NEW(+$250.3K) | |
29.8K | YoY NEW(+29.8K) | All Managers (Combined) | $249.5K | YoY NEW(+$249.5K) | |
Blue Bird Corp(BLBDcusip095306106) | 7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $248.5K | YoY NEW(+$248.5K) |
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 | All Managers (Combined) | $248.1K | ||
Osi Systems Inc(OSIScusip671044105) | 1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $247.8K | QoQ NEW(+$247.8K) |
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 | YoY NEW(+$245.9K) |
6.0K | QoQ NEW(+6.0K) YoY NEW(+6.0K) | All Managers (Combined) | $245.2K | QoQ NEW(+$245.2K) YoY NEW(+$245.2K) | |
18.2K | YoY NEW(+18.2K) | All Managers (Combined) | $245.1K | YoY NEW(+$245.1K) | |
40.7K | YoY NEW(+40.7K) | All Managers (Combined) | $242.8K | YoY NEW(+$242.8K) | |
Neogen Corp(NEOGcusip640491106) | 27.7K | QoQ NEW(+27.7K) | All Managers (Combined) | $240.3K | QoQ NEW(+$240.3K) |
36.1K | YoY NEW(+36.1K) | All Managers (Combined) | $240.0K | YoY NEW(+$240.0K) | |
Fluor Corp(FLRcusip343412102) | 6.7K | YoY NEW(+6.7K) | All Managers (Combined) | $239.8K | YoY NEW(+$239.8K) |
Dmc Global Inc.(BOOMcusip23291C103) | 28.5K | YoY NEW(+28.5K) | All Managers (Combined) | $239.6K | YoY NEW(+$239.6K) |
9.0K | QoQ NEW(+9.0K) YoY NEW(+9.0K) | All Managers (Combined) | $239.3K | QoQ NEW(+$239.3K) YoY NEW(+$239.3K) | |
14.5K | YoY NEW(+14.5K) | All Managers (Combined) | $239.2K | YoY NEW(+$239.2K) | |
2.4K | YoY NEW(+2.4K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) | |
Stratasys Ltd.(SSYScusipM85548101) | 24.4K | YoY NEW(+24.4K) | All Managers (Combined) | $238.5K | YoY NEW(+$238.5K) |