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 59 of 62
4D Molecular Therapeutics, Inc.
FDMT|35104E100
Shares:
43080
Value:
$139.1M
Beauty Health Co
SKIN|88331L108
Shares:
103255(+26.1%)
Value:
$138.4M(+6.2%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
40980(-12.1%)
Value:
$138.1M(-18.0%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
18960
Value:
$135.2M
AVINO SILVER & GOLD MINES LTD
ASM|053906103
Shares:
73185
Value:
$134.7M
Douglas Elliman Inc.
DOUG|25961D105
Shares:
78230(+10.9%)
Value:
$134.6M(+14.2%)
Bioventus Inc.
BVS|09075A108
Shares:
14585(+4.1%)
Value:
$133.5M(-9.3%)
ProPetro Holding Corp.
PUMP|74347M108
Shares:
18152(+25.5%)
Value:
$133.4M(-1.1%)
Adaptive Biotechnologies Corp
ADPT|00650F109
Shares:
17669(-56.8%)
Value:
$131.3M(-46.5%)
Bark, Inc.
BARK|68622E104
Shares:
93871(+58.5%)
Value:
$130.5M(+19.8%)
Ranpak Holdings Corp.
PACK|75321W103
Shares:
23660(+36.0%)
Value:
$128.2M(+7.1%)
MAGNITE, INC.
MGNI|55955D100
Shares:
11182(-86.0%)
Value:
$127.6M(-90.0%)
Coherus BioSciences, Inc.
CHRS|19249H103
Shares:
157975(+107.0%)
Value:
$127.5M(+21.1%)
Seritage Growth Properties
SRG|81752R100
Shares:
39085(-15.1%)
Value:
$126.2M(-33.5%)
HarborOne Bancorp, Inc.
HONE|41165Y100
Shares:
12008
Value:
$124.5M
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
12657(+9.8%)
Value:
$118.8M(+12.5%)
VIRCO MFG CORPORATION
VIRC|927651109
Shares:
12524(+19.5%)
Value:
$118.5M(+10.3%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
24291(-75.0%)
Value:
$118.3M(-79.8%)
38500T200
38500T200
Shares:
23566(-33.4%)
Value:
$116.2M(-54.6%)
Energy Vault Holdings, Inc.
NRGV|29280W109
Shares:
163109
Value:
$113.4M