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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46435G334

160969

Value:

$6.0B

Alphabet Inc.

GOOGL|02079K305

38596(-57.1%)

Value:

$6.0B(-65.0%)

464286822

113563(+7.1%)

Value:

$5.8B(+16.6%)

46438R105

415000(+38.3%)

Value:

$5.7B(-24.4%)

EAST WEST BANCORP INC

EWBC|27579R104

63861(+13.8%)

Value:

$5.7B(+6.7%)

Lumen Technologies, Inc.

LUMN|550241103

1458867(+156.9%)

Value:

$5.7B(+89.6%)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

20229(-15.5%)

Value:

$5.7B(-38.2%)

TechnipFMC plc

FTI|G87110105

179737(+12.7%)

Value:

$5.7B(+23.4%)

Blackstone Inc.

BX|09260D107

40450

Value:

$5.7B

Lucid Group, Inc.

LCID|549498103

2335200(-20.8%)

Value:

$5.7B(-36.6%)

Veren Inc.

VRN.TO|92340V107

853385(+15.1%)

Value:

$5.6B(+48.3%)

BOSTON SCIENTIFIC CORP

BSX|101137107

55788(+2036.7%)

Value:

$5.6B(+2313.2%)

MSCI Inc.

MSCI|55354G100

9865(+64.9%)

Value:

$5.6B(+55.4%)

TYSON FOODS, INC.

TSN|902494103

86315(+31.1%)

Value:

$5.5B(+45.6%)

SKYWEST INC

SKYW|830879102

62955(+71.0%)

Value:

$5.5B(+49.2%)

WEBSTER FINANCIAL CORP

WBS|947890109

105608

Value:

$5.4B

Frontier Communications Parent, Inc.

FYBR|35909D109

151760

Value:

$5.4B

Wendy's Co

WEN|95058W100

361891(+315.0%)

Value:

$5.3B(+272.5%)

S&P Global Inc.

SPGI|78409V104

10374(-63.2%)

Value:

$5.3B(-62.5%)

YPF SOCIEDAD ANONIMA

YPF|984245100

150221(+1933.0%)

Value:

$5.3B(+1575.8%)

Instrument	Shares		Other Manager	Value
(cusip46435G334)✕	161.0K	QoQ NEW(+161.0K) YoY NEW(+161.0K)	All Managers (Combined)	$6.0M	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Alphabet Inc.(GOOGLcusip02079K305)	38.6K	QoQ -57.14% (-51.5K) YoY -40.48% (-26.3K)	All Managers (Combined)	$6.0M	QoQ -64.99% (-$11.1M) YoY -39.02% (-$3.8M)
(cusip464286822)✕	113.6K	QoQ +7.13% (+7.6K) YoY NEW(+113.6K)	All Managers (Combined)	$5.8M	QoQ +16.60% (+$824.3K) YoY NEW(+$5.8M)
(cusip46438R105)✕	415.0K	QoQ +38.33% (-115.0K) YoY NEW(+415.0K)	All Managers (Combined)	$5.7M	QoQ -24.40% (-$1.9M) YoY NEW(+$5.7M)
East West Bancorp Inc(EWBCcusip27579R104)	63.9K	QoQ +13.79% (+7.7K) YoY NEW(+63.9K)	All Managers (Combined)	$5.7M	QoQ +6.66% (+$358.0K) YoY NEW(+$5.7M)
Lumen Technologies, Inc.(LUMNcusip550241103)	1.5M	QoQ +156.88% (+891.0K) YoY NEW(+1.5M)	All Managers (Combined)	$5.7M	QoQ +89.63% (+$2.7M) YoY NEW(+$5.7M)
Zebra Technologies Corp(ZBRAcusip989207105)	20.2K	QoQ -15.52% (-3.7K) YoY +554.44% (+17.1K)	All Managers (Combined)	$5.7M	QoQ -38.19% (-$3.5M) YoY +513.45% (+$4.8M)
Technipfmc Plc(FTIcusipG87110105)	179.7K	QoQ +12.69% (+20.2K) YoY +15.02% (+23.5K)	All Managers (Combined)	$5.7M	QoQ +23.40% (+$1.1M) YoY +45.16% (+$1.8M)
Blackstone Inc.(BXcusip09260D107)	40.5K	QoQ NEW(+40.5K) YoY -61.98% (-65.9K)	All Managers (Combined)	$5.7M	QoQ NEW(+$5.7M) YoY -59.54% (-$8.3M)
Lucid Group, Inc.(LCIDcusip549498103)	2.3M	QoQ -20.83% (-614.5K) YoY -41.18% (-1.6M)	All Managers (Combined)	$5.7M	QoQ -36.56% (-$3.3M) YoY -50.05% (-$5.7M)
Veren Inc.(VRN.TOcusip92340V107)	853.4K	QoQ +15.12% (+112.1K) YoY NEW(+853.4K)	All Managers (Combined)	$5.6M	QoQ +48.27% (+$1.8M) YoY NEW(+$5.6M)
Boston Scientific Corp(BSXcusip101137107)	55.8K	QoQ +2036.65% (+53.2K) YoY NEW(+55.8K)	All Managers (Combined)	$5.6M	QoQ +2313.17% (+$5.4M) YoY NEW(+$5.6M)
Msci Inc.(MSCIcusip55354G100)	9.9K	QoQ +64.88% (+3.9K) YoY NEW(+9.9K)	All Managers (Combined)	$5.6M	QoQ +55.40% (+$2.0M) YoY NEW(+$5.6M)
Tyson Foods, Inc.(TSNcusip902494103)	86.3K	QoQ +31.07% (+20.5K) YoY NEW(+86.3K)	All Managers (Combined)	$5.5M	QoQ +45.60% (+$1.7M) YoY NEW(+$5.5M)
Skywest Inc(SKYWcusip830879102)	63.0K	QoQ +70.98% (+26.1K) YoY +642.21% (+54.5K)	All Managers (Combined)	$5.5M	QoQ +49.19% (+$1.8M) YoY +838.73% (+$4.9M)
Webster Financial Corp(WBScusip947890109)	105.6K	QoQ NEW(+105.6K) YoY NEW(+105.6K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	151.8K	QoQ NEW(+151.8K) YoY NEW(+151.8K)	All Managers (Combined)	$5.4M	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Wendy'S Co(WENcusip95058W100)	361.9K	QoQ +315.01% (+274.7K) YoY +155.34% (+220.2K)	All Managers (Combined)	$5.3M	QoQ +272.49% (+$3.9M) YoY +98.28% (+$2.6M)
S&P Global Inc.(SPGIcusip78409V104)	10.4K	QoQ -63.20% (-17.8K) YoY +591.60% (+8.9K)	All Managers (Combined)	$5.3M	QoQ -62.45% (-$8.8M) YoY +725.95% (+$4.6M)
Ypf Sociedad Anonima(YPFcusip984245100)	150.2K	QoQ +1933.03% (+142.8K) YoY +13.93% (+18.4K)	All Managers (Combined)	$5.3M	QoQ +1575.78% (+$4.9M) YoY +101.62% (+$2.7M)