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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Olema Pharmaceuticals, Inc.

OLMA|68062P106

46510

Value:

$174.9M

Mister Car Wash, Inc.

MCW|60646V105

21890(-80.0%)

Value:

$172.7M(-78.4%)

Warner Bros. Discovery, Inc.

WBD|934423104

16053(-84.0%)

Value:

$172.2M(-83.8%)

INSEEGO CORP.

INSG|45782B302

21076(+57.8%)

Value:

$172.2M(+25.6%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

71503(+10.2%)

Value:

$171.6M(+14.9%)

Armada Hoffler Properties, Inc.

AHH|04208T108

22680(-22.8%)

Value:

$170.3M(-43.3%)

NATIONAL STEEL CO

SID|20440W105

101303(+1.9%)

Value:

$169.2M(+18.2%)

Mineralys Therapeutics, Inc.

MLYS|603170101

10375

Value:

$164.8M

ASE Technology Holding Co., Ltd.

ASX|00215W100

18739(-82.6%)

Value:

$164.2M(-84.9%)

CERUS CORP

CERS|157085101

117627(+43.1%)

Value:

$163.5M(+29.1%)

Tango Therapeutics, Inc.

TNGX|87583X109

116498(+234.7%)

Value:

$159.6M(+48.4%)

MYERS INDUSTRIES INC

MYE|628464109

13178(+1.0%)

Value:

$157.2M(+9.2%)

Cooper-Standard Holdings Inc.

CPS|21676P103

10072(-6.1%)

Value:

$154.3M(+6.1%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

32586

Value:

$151.2M

Northfield Bancorp, Inc.

NFBK|66611T108

13795(-6.8%)

Value:

$150.5M(-12.4%)

New Fortress Energy Inc.

NFE|644393100

17581(-49.3%)

Value:

$146.1M(-72.1%)

GoodRx Holdings, Inc.

GDRX|38246G108

33076(-64.3%)

Value:

$145.9M(-66.2%)

DigitalBridge Group, Inc.

DBRG|25401T603

16464(+49.7%)

Value:

$145.2M(+17.1%)

BlackSky Technology Inc.

BKSY|09263B207

18382(+6.7%)

Value:

$142.1M(-23.6%)

EASTMAN KODAK CO

KODK|277461406

22189(+46.2%)

Value:

$140.2M(+40.6%)

Instrument	Shares		Other Manager	Value
Olema Pharmaceuticals, Inc.(OLMAcusip68062P106)	46.5K	QoQ NEW(+46.5K) YoY NEW(+46.5K)	All Managers (Combined)	$174.9K	QoQ NEW(+$174.9K) YoY NEW(+$174.9K)
Mister Car Wash, Inc.(MCWcusip60646V105)	21.9K	QoQ -80.01% (-87.6K) YoY NEW(+21.9K)	All Managers (Combined)	$172.7K	QoQ -78.36% (-$625.7K) YoY NEW(+$172.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	16.1K	QoQ -84.03% (-84.5K) YoY -91.39% (-170.5K)	All Managers (Combined)	$172.2K	QoQ -83.79% (-$890.8K) YoY -89.42% (-$1.5M)
Inseego Corp.(INSGcusip45782B302)	21.1K	QoQ +57.76% (+7.7K) YoY NEW(+21.1K)	All Managers (Combined)	$172.2K	QoQ +25.62% (+$35.1K) YoY NEW(+$172.2K)
Diversified Healthcare Trust(DHCcusip25525P107)	71.5K	QoQ +10.15% (+6.6K) YoY +58.80% (+26.5K)	All Managers (Combined)	$171.6K	QoQ +14.94% (+$22.3K) YoY +54.93% (+$60.8K)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	22.7K	QoQ -22.75% (-6.7K) YoY +10.17% (-2.1K)	All Managers (Combined)	$170.3K	QoQ -43.29% (-$130.0K) YoY -20.44% (-$43.8K)
National Steel Co(SIDcusip20440W105)	101.3K	QoQ +1.94% (+1.9K) YoY +181.57% (+65.3K)	All Managers (Combined)	$169.2K	QoQ +18.22% (+$26.1K) YoY +50.23% (+$56.6K)
Mineralys Therapeutics, Inc.(MLYScusip603170101)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$164.8K	QoQ NEW(+$164.8K) YoY NEW(+$164.8K)
Ase Technology Holding Co., Ltd.(ASXcusip00215W100)	18.7K	QoQ -82.64% (-89.2K) YoY NEW(+18.7K)	All Managers (Combined)	$164.2K	QoQ -84.89% (-$922.9K) YoY NEW(+$164.2K)
Cerus Corp(CERScusip157085101)	117.6K	QoQ +43.08% (+35.4K) YoY +101.24% (+59.2K)	All Managers (Combined)	$163.5K	QoQ +29.15% (+$36.9K) YoY +48.00% (+$53.0K)
Tango Therapeutics, Inc.(TNGXcusip87583X109)	116.5K	QoQ +234.72% (+81.7K) YoY +377.35% (-92.1K)	All Managers (Combined)	$159.6K	QoQ +48.40% (+$52.1K) YoY -17.63% (-$34.2K)
Myers Industries Inc(MYEcusip628464109)	13.2K	QoQ +1.01% (+133) YoY NEW(+13.2K)	All Managers (Combined)	$157.2K	QoQ +9.16% (+$13.2K) YoY NEW(+$157.2K)
Cooper-Standard Holdings Inc.(CPScusip21676P103)	10.1K	QoQ -6.08% (-653) YoY NEW(+10.1K)	All Managers (Combined)	$154.3K	QoQ +6.10% (-$8.9K) YoY NEW(+$154.3K)
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	32.6K	QoQ NEW(+32.6K) YoY NEW(+32.6K)	All Managers (Combined)	$151.2K	QoQ NEW(+$151.2K) YoY NEW(+$151.2K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	13.8K	QoQ -6.75% (-999) YoY NEW(+13.8K)	All Managers (Combined)	$150.5K	QoQ -12.45% (-$21.4K) YoY NEW(+$150.5K)
New Fortress Energy Inc.(NFEcusip644393100)	17.6K	QoQ -49.28% (-17.1K) YoY NEW(+17.6K)	All Managers (Combined)	$146.1K	QoQ -72.12% (-$378.1K) YoY NEW(+$146.1K)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	33.1K	QoQ -64.33% (-59.7K) YoY -18.19% (-7.4K)	All Managers (Combined)	$145.9K	QoQ -66.17% (-$285.4K) YoY -49.18% (-$141.2K)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	16.5K	QoQ +49.71% (+5.5K) YoY -91.14% (-169.5K)	All Managers (Combined)	$145.2K	QoQ +17.06% (+$21.2K) YoY -95.94% (-$3.4M)
Blacksky Technology Inc.(BKSYcusip09263B207)	18.4K	QoQ +6.66% (-1.1K) YoY NEW(+18.4K)	All Managers (Combined)	$142.1K	QoQ -23.58% (-$43.9K) YoY NEW(+$142.1K)
Eastman Kodak Co(KODKcusip277461406)	22.2K	QoQ +46.22% (+7.0K) YoY -41.27% (-15.6K)	All Managers (Combined)	$140.2K	QoQ +40.65% (+$40.5K) YoY -25.02% (-$46.8K)