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 57 of 62
74915M100
Shares:
951510(+58.0%)
Value:
$191.3M(-3.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Eversource Energy(EScusip30040W108) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $200.4K | QoQ NEW(+$200.4K) YoY NEW(+$200.4K) |
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $200.0K | QoQ NEW(+$200.0K) YoY NEW(+$200.0K) | |
124.8K | YoY NEW(+124.8K) | All Managers (Combined) | $198.4K | YoY NEW(+$198.4K) | |
141.4K | YoY NEW(+141.4K) | All Managers (Combined) | $197.9K | YoY NEW(+$197.9K) | |
92.3K | All Managers (Combined) | $197.5K | |||
17.7K | QoQ NEW(+17.7K) YoY NEW(+17.7K) | All Managers (Combined) | $195.2K | QoQ NEW(+$195.2K) YoY NEW(+$195.2K) | |
175.9K | QoQ NEW(+175.9K) YoY NEW(+175.9K) | All Managers (Combined) | $193.5K | QoQ NEW(+$193.5K) YoY NEW(+$193.5K) | |
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $192.6K | YoY NEW(+$192.6K) | |
116.7K | All Managers (Combined) | $192.6K | |||
(cusip74915M100)✕ | 951.5K | All Managers (Combined) | $191.3K | ||
10.8K | All Managers (Combined) | $191.0K | |||
69.4K | YoY NEW(+69.4K) | All Managers (Combined) | $186.7K | YoY NEW(+$186.7K) | |
23.8K | QoQ NEW(+23.8K) YoY NEW(+23.8K) | All Managers (Combined) | $186.6K | QoQ NEW(+$186.6K) YoY NEW(+$186.6K) | |
14.9K | All Managers (Combined) | $183.9K | |||
48.5K | QoQ NEW(+48.5K) | All Managers (Combined) | $181.6K | QoQ NEW(+$181.6K) | |
48.6K | QoQ NEW(+48.6K) YoY NEW(+48.6K) | All Managers (Combined) | $181.4K | QoQ NEW(+$181.4K) YoY NEW(+$181.4K) | |
19.1K | All Managers (Combined) | $180.5K | |||
13.4K | QoQ NEW(+13.4K) YoY NEW(+13.4K) | All Managers (Combined) | $180.4K | QoQ NEW(+$180.4K) YoY NEW(+$180.4K) | |
Liveperson Inc(LPSNcusip538146101) | 219.2K | QoQ NEW(+219.2K) | All Managers (Combined) | $175.2K | QoQ NEW(+$175.2K) |
10.4K | YoY NEW(+10.4K) | All Managers (Combined) | $174.9K | YoY NEW(+$174.9K) |