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
Search and click to pin securities to the top
Page 61 of 62
TELOS CORP
TLS|87969B101
Shares:
38211
Value:
$90.9M
SANDSTORM GOLD LTD
SAND|80013R206
Shares:
11944(-85.1%)
Value:
$90.2M(-79.9%)
Rackspace Technology, Inc.
RXT|750102105
Shares:
51636(+9.2%)
Value:
$87.3M(-16.5%)
Alto Neuroscience, Inc.
ANRO|02157Q109
Shares:
40199(-16.6%)
Value:
$86.8M(-57.4%)
Green Plains Inc.
GPRE|393222104
Shares:
17352(-73.5%)
Value:
$84.2M(-86.4%)
GoPro, Inc.
GPRO|38268T103
Shares:
125736(+74.0%)
Value:
$83.3M(+5.8%)
Centerra Gold Inc.
CGAU|152006102
Shares:
12962(-63.8%)
Value:
$82.3M(-59.6%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
11150
Value:
$74.4M
Caribou Biosciences, Inc.
CRBU|142038108
Shares:
74225
Value:
$67.8M
68620P705
68620P705
Shares:
62360(+88.8%)
Value:
$63.0M(+18.4%)
Nano Dimension Ltd.
NNDM|63008G203
Shares:
39027(+60.2%)
Value:
$62.1M(+2.7%)
Erasca, Inc.
ERAS|29479A108
Shares:
42009
Value:
$57.6M
Cronos Group Inc.
CRON|22717L101
Shares:
30136(+21.6%)
Value:
$54.5M(+9.0%)
BAYTEX ENERGY CORP.
BTE|07317Q105
Shares:
23695
Value:
$52.8M
Alector, Inc.
ALEC|014442107
Shares:
41098
Value:
$50.6M
Atea Pharmaceuticals, Inc.
AVIR|04683R106
Shares:
16702(+33.5%)
Value:
$49.9M(+19.1%)
Talkspace, Inc.
TALK|87427V103
Shares:
18414
Value:
$47.1M
ENTRAVISION COMMUNICATIONS CORP
EVC|29382R107
Shares:
22402(+31.6%)
Value:
$47.0M(+17.6%)
Clear Channel Outdoor Holdings, Inc.
CCO|18453H106
Shares:
39241(+48.7%)
Value:
$43.6M(+20.5%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
24161(+8.6%)
Value:
$43.0M(+5.7%)