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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Page 56 of 62
Corvus Pharmaceuticals, Inc.
Shares:
67550(+269.0%)
Value:
$214.8M(+119.3%)
EAGLE BANCORP INC
Shares:
10136(+19.7%)
Value:
$212.9M(-3.4%)
KINGSTONE COMPANIES, INC.
Shares:
12724
Value:
$211.9M
1ST SOURCE CORP
Shares:
3536
Value:
$211.5M
FreightCar America, Inc.
Shares:
38144(+124.5%)
Value:
$210.9M(+38.6%)
Centessa Pharmaceuticals plc
Shares:
14617
Value:
$210.2M
Nuvation Bio Inc.
Shares:
119249
Value:
$209.9M
Disc Medicine, Inc.
Shares:
4217
Value:
$209.3M
V2X, Inc.
Shares:
4220
Value:
$207.0M
Xometry, Inc.
Shares:
8286
Value:
$206.5M
Praxis Precision Medicines, Inc.
Shares:
5449(+100.2%)
Value:
$206.4M(-1.5%)
Evercore Inc.
Shares:
1033
Value:
$206.3M
Structure Therapeutics Inc.
Shares:
11908
Value:
$206.1M
878742204
Shares:
5651
Value:
$205.9M
Personalis, Inc.
Shares:
58083
Value:
$203.9M
MICROSOFT CORP
Shares:
541(-94.0%)
Value:
$203.1M(-94.7%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:
2654(-89.3%)
Value:
$203.0M(-89.3%)
PACKAGING CORP OF AMERICA
Shares:
1025
Value:
$203.0M
TRUPANION, INC.
Shares:
5431(-26.3%)
Value:
$202.4M(-43.0%)
HORTON D R INC /DE/
Shares:
1588(-59.3%)
Value:
$201.9M(-63.0%)