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 62 of 62
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
12700(-94.3%)
Value:
$42.2M(-96.6%)
SAFE BULKERS, INC.
SB|Y7388L103
Shares:
11107(-19.6%)
Value:
$41.0M(-16.9%)
PUMA BIOTECHNOLOGY, INC.
PBYI|74587V107
Shares:
12752(+18.8%)
Value:
$37.7M(+15.3%)
Vaxart, Inc.
VXRT|92243A200
Shares:
89541(+67.9%)
Value:
$36.4M(+3.2%)
Akebia Therapeutics, Inc.
AKBA|00972D105
Shares:
17553
Value:
$33.7M
Lyell Immunopharma, Inc.
LYEL|55083R104
Shares:
61609(+18.2%)
Value:
$33.1M(-0.7%)
W&T OFFSHORE INC
WTI|92922P106
Shares:
20767(+13.7%)
Value:
$32.2M(+6.1%)
Gossamer Bio, Inc.
GOSS|38341P102
Shares:
28977(-17.1%)
Value:
$31.9M(+0.8%)
FiscalNote Holdings, Inc.
NOTE|337655104
Shares:
27054
Value:
$21.9M
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
600(-98.8%)
Value:
$20.5M(-98.7%)
Adaptimmune Therapeutics PLC
ADAP|00653A107
Shares:
87274(+134.6%)
Value:
$17.2M(-14.2%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
200
Value:
$16.9M
PRECIGEN, INC.
PGEN|74017N105
Shares:
11309(-16.9%)
Value:
$16.9M(+10.5%)
Compass, Inc.
COMP|20464U100
Shares:
1900(-99.5%)
Value:
$16.6M(-99.3%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
900(-98.1%)
Value:
$16.1M(-98.7%)
Origin Materials, Inc.
ORGN|68622D106
Shares:
20456
Value:
$13.6M