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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GRUPO FINANCIERO GALICIA SA

GGAL|399909100

4378

Value:

$238.5M

New Gold Inc. /FI

NGD|644535106

64092(+0.2%)

Value:

$237.8M(+49.9%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

9746(-60.9%)

Value:

$236.3M(-54.5%)

KRONOS WORLDWIDE INC

KRO|50105F105

31396(+20.7%)

Value:

$234.8M(-7.4%)

Silicon Motion Technology CORP

SIMO|82706C108

4623(-83.2%)

Value:

$233.7M(-84.3%)

INDIVIOR PLC

INDV.L|G4766E116

24480

Value:

$233.3M

ZILLOW GROUP, INC.

Z|98954M200

3380

Value:

$231.7M

Paramount Group, Inc.

PGRE|69924R108

53757(-59.6%)

Value:

$231.2M(-64.8%)

DYNEX CAPITAL INC

DX|26817Q886

17644

Value:

$229.7M

SPS COMMERCE INC

SPSC|78463M107

1729

Value:

$229.5M

MAXIMUS, INC.

MMS|577933104

3365(-68.3%)

Value:

$229.5M(-71.1%)

USANA HEALTH SCIENCES INC

USNA|90328M107

8501

Value:

$229.3M

TELEFONICA BRASIL S.A.

VIV|87936R205

26267

Value:

$229.0M

MYR GROUP INC.

MYRG|55405W104

2022

Value:

$228.7M

AMERICAN VANGUARD CORP

AVD|030371108

51935(+6.2%)

Value:

$228.5M(+0.9%)

Vital Energy, Inc.

VTLE|516806205

10761

Value:

$228.3M

UNIVERSAL HEALTH SERVICES INC

UHS|913903100

1215(-87.7%)

Value:

$228.3M(-87.1%)

SANDRIDGE ENERGY INC

SD|80007P869

19928(+2.7%)

Value:

$227.6M(+0.1%)

Haleon plc

HLN|405552100

21986

Value:

$226.2M

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

8613

Value:

$226.1M

Instrument	Shares		Other Manager	Value
Grupo Financiero Galicia Sa(GGALcusip399909100)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$238.5K	QoQ NEW(+$238.5K) YoY NEW(+$238.5K)
New Gold Inc. /Fi(NGDcusip644535106)	64.1K	QoQ +0.21% (+137) YoY -19.85% (-15.9K)	All Managers (Combined)	$237.8K	QoQ +49.91% (+$79.2K) YoY +74.90% (-$101.8K)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	9.7K	QoQ -60.86% (-15.2K) YoY NEW(+9.7K)	All Managers (Combined)	$236.3K	QoQ -54.52% (-$283.4K) YoY NEW(+$236.3K)
Kronos Worldwide Inc(KROcusip50105F105)	31.4K	QoQ +20.72% (-5.4K) YoY +162.75% (+19.4K)	All Managers (Combined)	$234.8K	QoQ -7.38% (-$18.7K) YoY +66.55% (+$93.8K)
Silicon Motion Technology Corp(SIMOcusip82706C108)	4.6K	QoQ -83.22% (-22.9K) YoY -71.08% (-11.4K)	All Managers (Combined)	$233.7K	QoQ -84.30% (-$1.3M) YoY -80.99% (-$996.5K)
Indivior Plc(INDV.LcusipG4766E116)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$233.3K	QoQ NEW(+$233.3K) YoY NEW(+$233.3K)
Zillow Group, Inc.(Zcusip98954M200)	3.4K	QoQ NEW(+3.4K) YoY -95.29% (-68.5K)	All Managers (Combined)	$231.7K	QoQ NEW(+$231.7K) YoY -93.38% (-$3.3M)
Paramount Group, Inc.(PGREcusip69924R108)	53.8K	QoQ -59.58% (-79.3K) YoY -58.57% (-76.0K)	All Managers (Combined)	$231.2K	QoQ -64.82% (-$426.0K) YoY -62.02% (-$377.5K)
Dynex Capital Inc(DXcusip26817Q886)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$229.7K	QoQ NEW(+$229.7K) YoY NEW(+$229.7K)
Sps Commerce Inc(SPSCcusip78463M107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$229.5K	QoQ NEW(+$229.5K) YoY NEW(+$229.5K)
Maximus, Inc.(MMScusip577933104)	3.4K	QoQ -68.33% (-7.3K) YoY -88.49% (-25.9K)	All Managers (Combined)	$229.5K	QoQ -71.07% (-$563.8K) YoY -90.64% (-$2.2M)
Usana Health Sciences Inc(USNAcusip90328M107)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$229.3K	QoQ NEW(+$229.3K) YoY NEW(+$229.3K)
Telefonica Brasil S.A.(VIVcusip87936R205)	26.3K	QoQ NEW(+26.3K) YoY -26.15% (-9.3K)	All Managers (Combined)	$229.0K	QoQ NEW(+$229.0K) YoY -36.05% (-$129.1K)
Myr Group Inc.(MYRGcusip55405W104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$228.7K	QoQ NEW(+$228.7K) YoY NEW(+$228.7K)
American Vanguard Corp(AVDcusip030371108)	51.9K	QoQ +6.20% (+3.0K) YoY NEW(+51.9K)	All Managers (Combined)	$228.5K	QoQ +0.92% (+$2.1K) YoY NEW(+$228.5K)
Vital Energy, Inc.(VTLEcusip516806205)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY NEW(+$228.3K)
Universal Health Services Inc(UHScusip913903100)	1.2K	QoQ -87.66% (-8.6K) YoY NEW(+1.2K)	All Managers (Combined)	$228.3K	QoQ -87.08% (-$1.5M) YoY NEW(+$228.3K)
Sandridge Energy Inc(SDcusip80007P869)	19.9K	QoQ +2.70% (+524) YoY -54.80% (-24.2K)	All Managers (Combined)	$227.6K	QoQ +0.15% (+$357) YoY -64.57% (-$414.8K)
Haleon Plc(HLNcusip405552100)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$226.2K	QoQ NEW(+$226.2K) YoY NEW(+$226.2K)
Alkami Technology, Inc.(ALKTcusip01644J108)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$226.1K	QoQ NEW(+$226.1K) YoY NEW(+$226.1K)