Graham-Capital-Management-Lp

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-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Corvus Pharmaceuticals, Inc.
Shares:67.5K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$5.5B)
EAGLE BANCORP INC
Shares:10.1K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$5.5B)
KINGSTONE COMPANIES, INC.
Shares:12.7K
Value:$211.9K
% of Portfolio:0.0% ($211.9K/$5.5B)
1ST SOURCE CORP
Shares:3.5K
Value:$211.5K
% of Portfolio:0.0% ($211.5K/$5.5B)
FreightCar America, Inc.
Shares:38.1K
Value:$210.9K
% of Portfolio:0.0% ($210.9K/$5.5B)
Centessa Pharmaceuticals plc
Shares:14.6K
Value:$210.2K
% of Portfolio:0.0% ($210.2K/$5.5B)
Nuvation Bio Inc.
Shares:119.2K
Value:$209.9K
% of Portfolio:0.0% ($209.9K/$5.5B)
Disc Medicine, Inc.
Shares:4.2K
Value:$209.3K
% of Portfolio:0.0% ($209.3K/$5.5B)
V2X, Inc.
Shares:4.2K
Value:$207.0K
% of Portfolio:0.0% ($207.0K/$5.5B)
Xometry, Inc.
Shares:8.3K
Value:$206.5K
% of Portfolio:0.0% ($206.5K/$5.5B)
Praxis Precision Medicines, Inc.
Shares:5.4K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$5.5B)
Evercore Inc.
Shares:1.0K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$5.5B)
Structure Therapeutics Inc.
Shares:11.9K
Value:$206.1K
% of Portfolio:0.0% ($206.1K/$5.5B)
878742204
Shares:5.7K
Value:$205.9K
% of Portfolio:0.0% ($205.9K/$5.5B)
Personalis, Inc.
Shares:58.1K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$5.5B)
MICROSOFT CORP
Shares:541
Value:$203.1K
% of Portfolio:0.0% ($203.1K/$5.5B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:2.7K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$5.5B)
PACKAGING CORP OF AMERICA
Shares:1.0K
Value:$203.0K
% of Portfolio:0.0% ($203.0K/$5.5B)
TRUPANION, INC.
Shares:5.4K
Value:$202.4K
% of Portfolio:0.0% ($202.4K/$5.5B)
HORTON D R INC /DE/
Shares:1.6K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$5.5B)