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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Corvus Pharmaceuticals, Inc.

CRVS|221015100

67550(+269.0%)

Value:

$214.8M(+119.3%)

EAGLE BANCORP INC

EGBN|268948106

10136(+19.7%)

Value:

$212.9M(-3.4%)

KINGSTONE COMPANIES, INC.

KINS|496719105

12724

Value:

$211.9M

1ST SOURCE CORP

SRCE|336901103

3536

Value:

$211.5M

FreightCar America, Inc.

RAIL|357023100

38144(+124.5%)

Value:

$210.9M(+38.6%)

Centessa Pharmaceuticals plc

CNTA|152309100

14617

Value:

$210.2M

Nuvation Bio Inc.

NUVB|67080N101

119249

Value:

$209.9M

Disc Medicine, Inc.

IRON|254604101

4217

Value:

$209.3M

V2X, Inc.

VVX|92242T101

4220

Value:

$207.0M

Xometry, Inc.

XMTR|98423F109

8286

Value:

$206.5M

Praxis Precision Medicines, Inc.

PRAX|74006W207

5449(+100.2%)

Value:

$206.4M(-1.5%)

Evercore Inc.

EVR|29977A105

1033

Value:

$206.3M

Structure Therapeutics Inc.

GPCR|86366E106

11908

Value:

$206.1M

878742204

5651

Value:

$205.9M

Personalis, Inc.

PSNL|71535D106

58083

Value:

$203.9M

MICROSOFT CORP

MSFT|594918104

541(-94.0%)

Value:

$203.1M(-94.7%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

2654(-89.3%)

Value:

$203.0M(-89.3%)

PACKAGING CORP OF AMERICA

PKG|695156109

1025

Value:

$203.0M

TRUPANION, INC.

TRUP|898202106

5431(-26.3%)

Value:

$202.4M(-43.0%)

HORTON D R INC /DE/

DHI|23331A109

1588(-59.3%)

Value:

$201.9M(-63.0%)

Instrument	Shares		Other Manager	Value
Corvus Pharmaceuticals, Inc.(CRVScusip221015100)	67.5K	QoQ +269.02% (+49.2K) YoY NEW(+67.5K)	All Managers (Combined)	$214.8K	QoQ +119.34% (+$116.9K) YoY NEW(+$214.8K)
Eagle Bancorp Inc(EGBNcusip268948106)	10.1K	QoQ +19.69% (-1.7K) YoY NEW(+10.1K)	All Managers (Combined)	$212.9K	QoQ -3.43% (-$7.6K) YoY NEW(+$212.9K)
Kingstone Companies, Inc.(KINScusip496719105)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$211.9K	QoQ NEW(+$211.9K) YoY NEW(+$211.9K)
1st Source Corp(SRCEcusip336901103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$211.5K	QoQ NEW(+$211.5K) YoY NEW(+$211.5K)
Freightcar America, Inc.(RAILcusip357023100)	38.1K	QoQ +124.54% (+21.2K) YoY NEW(+38.1K)	All Managers (Combined)	$210.9K	QoQ +38.58% (+$58.7K) YoY NEW(+$210.9K)
Centessa Pharmaceuticals Plc(CNTAcusip152309100)	14.6K	QoQ NEW(+14.6K) YoY NEW(+14.6K)	All Managers (Combined)	$210.2K	QoQ NEW(+$210.2K) YoY NEW(+$210.2K)
Nuvation Bio Inc.(NUVBcusip67080N101)	119.2K	QoQ NEW(+119.2K) YoY NEW(+119.2K)	All Managers (Combined)	$209.9K	QoQ NEW(+$209.9K) YoY NEW(+$209.9K)
Disc Medicine, Inc.(IRONcusip254604101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$209.3K	QoQ NEW(+$209.3K) YoY NEW(+$209.3K)
V2x, Inc.(VVXcusip92242T101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$207.0K	QoQ NEW(+$207.0K) YoY NEW(+$207.0K)
Xometry, Inc.(XMTRcusip98423F109)	8.3K	QoQ NEW(+8.3K) YoY -87.42% (-57.6K)	All Managers (Combined)	$206.5K	QoQ NEW(+$206.5K) YoY -81.44% (-$906.1K)
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	5.4K	QoQ +100.18% (-2.7K) YoY NEW(+5.4K)	All Managers (Combined)	$206.4K	QoQ -1.49% (-$3.1K) YoY NEW(+$206.4K)
Evercore Inc.(EVRcusip29977A105)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$206.3K	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$206.1K	QoQ NEW(+$206.1K) YoY NEW(+$206.1K)
(cusip878742204)✕	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$205.9K	QoQ NEW(+$205.9K) YoY NEW(+$205.9K)
Personalis, Inc.(PSNLcusip71535D106)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$203.9K	QoQ NEW(+$203.9K) YoY NEW(+$203.9K)
Microsoft Corp(MSFTcusip594918104)	541	QoQ -94.05% (-8.6K) YoY -99.34% (-82.4K)	All Managers (Combined)	$203.1K	QoQ -94.70% (-$3.6M) YoY -99.41% (-$34.7M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	2.7K	QoQ -89.26% (-22.1K) YoY NEW(+2.7K)	All Managers (Combined)	$203.0K	QoQ -89.31% (-$1.7M) YoY NEW(+$203.0K)
Packaging Corp Of America(PKGcusip695156109)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$203.0K	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
Trupanion, Inc.(TRUPcusip898202106)	5.4K	QoQ -26.25% (-1.9K) YoY -70.20% (-12.8K)	All Managers (Combined)	$202.4K	QoQ -42.98% (-$152.6K) YoY -59.77% (-$300.8K)
Horton D R Inc /De/(DHIcusip23331A109)	1.6K	QoQ -59.28% (-2.3K) YoY NEW(+1.6K)	All Managers (Combined)	$201.9K	QoQ -62.97% (-$343.4K) YoY NEW(+$201.9K)