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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Braemar Hotels & Resorts Inc.

BHR|10482B101

45467(+48.5%)

Value:

$113.2M(+23.3%)

55406W103

14907

Value:

$112.7M

Holley Inc.

HLLY|43538H103

43577(+25.3%)

Value:

$112.0M(+6.6%)

Pulmonx Corp

LUNG|745848101

16623(-8.0%)

Value:

$111.9M(-8.8%)

Astria Therapeutics, Inc.

ATXS|04635X102

20841

Value:

$111.3M

Mereo BioPharma Group plc

MREO|589492107

49418(+122.7%)

Value:

$111.2M(+43.2%)

FATE THERAPEUTICS INC

FATE|31189P102

140064(+526.9%)

Value:

$110.7M(+200.2%)

ENANTA PHARMACEUTICALS INC

ENTA|29251M106

20022

Value:

$110.5M

WideOpenWest, Inc.

WOW|96758W101

22272(-11.4%)

Value:

$110.2M(-11.6%)

T1 Energy Inc.

TE|35834F104

86382

Value:

$108.8M

NEKTAR THERAPEUTICS

NKTR|640268108

155666(+60.6%)

Value:

$105.9M(+17.4%)

Blade Air Mobility, Inc.

BLDE|092667104

38457

Value:

$105.0M

Granite Point Mortgage Trust Inc.

GPMT|38741L107

40272(+22.6%)

Value:

$104.7M(+14.2%)

FORRESTER RESEARCH, INC.

FORR|346563109

11279

Value:

$104.2M

Arcus Biosciences, Inc.

RCUS|03969F109

13025

Value:

$102.2M

FutureFuel Corp.

FF|36116M106

25824(+43.3%)

Value:

$100.7M(+5.6%)

eHealth, Inc.

EHTH|28238P109

15045(+29.1%)

Value:

$100.5M(-8.2%)

MAXCYTE, INC.

MXCT|57777K106

36726(+59.4%)

Value:

$100.3M(+4.6%)

Kodiak Sciences Inc.

KOD|50015M109

33339

Value:

$93.5M

CANTALOUPE, INC.

CTLP|138103106

11651

Value:

$91.7M

Instrument	Shares		Other Manager	Value
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	45.5K	QoQ +48.55% (+14.9K) YoY +7.88% (+3.3K)	All Managers (Combined)	$113.2K	QoQ +23.30% (+$21.4K) YoY +34.31% (+$28.9K)
(cusip55406W103)✕	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$112.7K	QoQ NEW(+$112.7K) YoY NEW(+$112.7K)
Holley Inc.(HLLYcusip43538H103)	43.6K	QoQ +25.26% (+8.8K) YoY +225.71% (+30.2K)	All Managers (Combined)	$112.0K	QoQ +6.59% (+$6.9K) YoY +87.68% (+$52.3K)
Pulmonx Corp(LUNGcusip745848101)	16.6K	QoQ -8.01% (-1.4K) YoY -12.48% (-2.4K)	All Managers (Combined)	$111.9K	QoQ -8.82% (-$10.8K) YoY -36.46% (-$64.2K)
Astria Therapeutics, Inc.(ATXScusip04635X102)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$111.3K	QoQ NEW(+$111.3K) YoY NEW(+$111.3K)
Mereo Biopharma Group Plc(MREOcusip589492107)	49.4K	QoQ +122.71% (+27.2K) YoY NEW(+49.4K)	All Managers (Combined)	$111.2K	QoQ +43.17% (+$33.5K) YoY NEW(+$111.2K)
Fate Therapeutics Inc(FATEcusip31189P102)	140.1K	QoQ +526.90% (+117.7K) YoY NEW(+140.1K)	All Managers (Combined)	$110.7K	QoQ +200.19% (+$73.8K) YoY NEW(+$110.7K)
Enanta Pharmaceuticals Inc(ENTAcusip29251M106)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$110.5K	QoQ NEW(+$110.5K) YoY NEW(+$110.5K)
Wideopenwest, Inc.(WOWcusip96758W101)	22.3K	QoQ -11.42% (-2.9K) YoY NEW(+22.3K)	All Managers (Combined)	$110.2K	QoQ -11.60% (-$14.5K) YoY NEW(+$110.2K)
T1 Energy Inc.(TEcusip35834F104)	86.4K	QoQ NEW(+86.4K) YoY NEW(+86.4K)	All Managers (Combined)	$108.8K	QoQ NEW(+$108.8K) YoY NEW(+$108.8K)
Nektar Therapeutics(NKTRcusip640268108)	155.7K	QoQ +60.62% (+58.8K) YoY NEW(+155.7K)	All Managers (Combined)	$105.9K	QoQ +17.44% (+$15.7K) YoY NEW(+$105.9K)
Blade Air Mobility, Inc.(BLDEcusip092667104)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$105.0K	QoQ NEW(+$105.0K) YoY NEW(+$105.0K)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	40.3K	QoQ +22.59% (+7.4K) YoY +190.98% (+26.4K)	All Managers (Combined)	$104.7K	QoQ +14.24% (+$13.1K) YoY +58.60% (+$38.7K)
Forrester Research, Inc.(FORRcusip346563109)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$104.2K	QoQ NEW(+$104.2K) YoY NEW(+$104.2K)
Arcus Biosciences, Inc.(RCUScusip03969F109)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$102.2K	QoQ NEW(+$102.2K) YoY NEW(+$102.2K)
Futurefuel Corp.(FFcusip36116M106)	25.8K	QoQ +43.25% (+7.8K) YoY +119.21% (+14.0K)	All Managers (Combined)	$100.7K	QoQ +5.61% (+$5.4K) YoY +6.20% (+$5.9K)
Ehealth, Inc.(EHTHcusip28238P109)	15.0K	QoQ +29.15% (-3.4K) YoY NEW(+15.0K)	All Managers (Combined)	$100.5K	QoQ -8.21% (-$9.0K) YoY NEW(+$100.5K)
Maxcyte, Inc.(MXCTcusip57777K106)	36.7K	QoQ +59.35% (+13.7K) YoY NEW(+36.7K)	All Managers (Combined)	$100.3K	QoQ +4.57% (+$4.4K) YoY NEW(+$100.3K)
Kodiak Sciences Inc.(KODcusip50015M109)	33.3K	QoQ NEW(+33.3K) YoY NEW(+33.3K)	All Managers (Combined)	$93.5K	QoQ NEW(+$93.5K) YoY NEW(+$93.5K)
Cantaloupe, Inc.(CTLPcusip138103106)	11.7K	QoQ NEW(+11.7K) YoY +6.82% (+744)	All Managers (Combined)	$91.7K	QoQ NEW(+$91.7K) YoY +30.74% (+$21.6K)