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 57 of 62
EVERSOURCE ENERGY
Shares:
3227
Value:
$200.4M
REGIONS FINANCIAL CORP
Shares:
9204
Value:
$200.0M
Zentalis Pharmaceuticals, Inc.
Shares:
124801(+115.4%)
Value:
$198.4M(+13.0%)
Hyliion Holdings Corp.
Shares:
141370(+255.0%)
Value:
$197.9M(+90.4%)
Orion Properties Inc.
Shares:
92302(+100.9%)
Value:
$197.5M(+15.9%)
WABASH NATIONAL Corp
Shares:
17668
Value:
$195.2M
PLBY Group, Inc.
Shares:
175940
Value:
$193.5M
Sally Beauty Holdings, Inc.
Shares:
21333(-12.1%)
Value:
$192.6M(-24.1%)
iHeartMedia, Inc.
Shares:
116738(+50.5%)
Value:
$192.6M(+25.5%)
74915M100
Shares:
951510(+58.0%)
Value:
$191.3M(-3.7%)
RESIDEO TECHNOLOGIES, INC.
Shares:
10792(-70.0%)
Value:
$191.0M(-76.9%)
TELUS International (Cda) Inc.
Shares:
69416(+61.8%)
Value:
$186.7M(+11.0%)
TSS, Inc.
Shares:
23777
Value:
$186.6M
Sun Country Airlines Holdings, Inc.
Shares:
14925(-67.8%)
Value:
$183.9M(-72.8%)
Amplify Energy Corp.
Shares:
48548
Value:
$181.6M
Claros Mortgage Trust, Inc.
Shares:
48627
Value:
$181.4M
Evolent Health, Inc.
Shares:
19062(-58.2%)
Value:
$180.5M(-64.8%)
Mayville Engineering Company, Inc.
Shares:
13431
Value:
$180.4M
LIVEPERSON INC
Shares:
219225
Value:
$175.2M
ONESPAWORLD HOLDINGS Ltd
Shares:
10416(-81.4%)
Value:
$174.9M(-84.3%)