Graham-Capital-Management-Lp

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-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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46435G334
Shares:161.0K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.5B)
Alphabet Inc.
Shares:38.6K
Value:$6.0M
% of Portfolio:0.1% ($6.0M/$5.5B)
464286822
Shares:113.6K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$5.5B)
46438R105
Shares:415.0K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
EAST WEST BANCORP INC
Shares:63.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
Lumen Technologies, Inc.
Shares:1.5M
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
ZEBRA TECHNOLOGIES CORP
Shares:20.2K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
TechnipFMC plc
Shares:179.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
Blackstone Inc.
Shares:40.5K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
Lucid Group, Inc.
Shares:2.3M
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$5.5B)
Veren Inc.
Shares:853.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.5B)
BOSTON SCIENTIFIC CORP
Shares:55.8K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.5B)
MSCI Inc.
Shares:9.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$5.5B)
TYSON FOODS, INC.
Shares:86.3K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.5B)
SKYWEST INC
Shares:63.0K
Value:$5.5M
% of Portfolio:0.1% ($5.5M/$5.5B)
WEBSTER FINANCIAL CORP
Shares:105.6K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.5B)
Frontier Communications Parent, Inc.
Shares:151.8K
Value:$5.4M
% of Portfolio:0.1% ($5.4M/$5.5B)
Wendy's Co
Shares:361.9K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.5B)
S&P Global Inc.
Shares:10.4K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.5B)
YPF SOCIEDAD ANONIMA
Shares:150.2K
Value:$5.3M
% of Portfolio:0.1% ($5.3M/$5.5B)