Graham Capital Management, L.p.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,236 positions
Manager:
SEC
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Page 57 of 62
EVERSOURCE ENERGY
ES|30040W108
Shares:
3227
Value:
$200.4M
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
9204
Value:
$200.0M
Zentalis Pharmaceuticals, Inc.
ZNTL|98943L107
Shares:
124801(+115.4%)
Value:
$198.4M(+13.0%)
Hyliion Holdings Corp.
HYLN|449109107
Shares:
141370(+255.0%)
Value:
$197.9M(+90.4%)
Orion Properties Inc.
ONL|68629Y103
Shares:
92302(+100.9%)
Value:
$197.5M(+15.9%)
WABASH NATIONAL Corp
WNC|929566107
Shares:
17668
Value:
$195.2M
PLBY Group, Inc.
PLBY|72814P109
Shares:
175940
Value:
$193.5M
Sally Beauty Holdings, Inc.
SBH|79546E104
Shares:
21333(-12.1%)
Value:
$192.6M(-24.1%)
iHeartMedia, Inc.
IHRT|45174J509
Shares:
116738(+50.5%)
Value:
$192.6M(+25.5%)
74915M100
74915M100
Shares:
951510(+58.0%)
Value:
$191.3M(-3.7%)
RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
10792(-70.0%)
Value:
$191.0M(-76.9%)
TELUS International (Cda) Inc.
TIXT|87975H100
Shares:
69416(+61.8%)
Value:
$186.7M(+11.0%)
TSS, Inc.
TSSI|87288V101
Shares:
23777
Value:
$186.6M
Sun Country Airlines Holdings, Inc.
SNCY|866683105
Shares:
14925(-67.8%)
Value:
$183.9M(-72.8%)
Amplify Energy Corp.
AMPY|03212B103
Shares:
48548
Value:
$181.6M
Claros Mortgage Trust, Inc.
CMTG|18270D106
Shares:
48627
Value:
$181.4M
Evolent Health, Inc.
EVH|30050B101
Shares:
19062(-58.2%)
Value:
$180.5M(-64.8%)
Mayville Engineering Company, Inc.
MEC|578605107
Shares:
13431
Value:
$180.4M
LIVEPERSON INC
LPSN|538146101
Shares:
219225
Value:
$175.2M
ONESPAWORLD HOLDINGS Ltd
OSW|P73684113
Shares:
10416(-81.4%)
Value:
$174.9M(-84.3%)