Graham Capital Management, L.p.
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001315421
- Manager Name
- Graham Capital Management, L.p.
Data Enrichment
94% identified1,168 identified68 unidentified
Holdings
1,236 positions
Manager:
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Page 9 of 62
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
145.6K | YoY NEW(+145.6K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) | |
Semtech Corp(SMTCcusip816850101) | 112.3K | YoY NEW(+112.3K) | All Managers (Combined) | $3.9M | YoY NEW(+$3.9M) |
46.0K | QoQ NEW(+46.0K) | All Managers (Combined) | $3.9M | QoQ NEW(+$3.9M) | |
Elastic N.V.(ESTCcusipN14506104) | 43.1K | All Managers (Combined) | $3.8M | ||
Plug Power Inc(PLUGcusip72919P202) | 2.8M | All Managers (Combined) | $3.8M | ||
126.0K | All Managers (Combined) | $3.8M | |||
Dutch Bros Inc.(BROScusip26701L100) | 61.0K | YoY NEW(+61.0K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
Reddit, Inc.(RDDTcusip75734B100) | 35.8K | YoY NEW(+35.8K) | All Managers (Combined) | $3.8M | YoY NEW(+$3.8M) |
Westlake Corp(WLKcusip960413102) | 36.8K | YoY NEW(+36.8K) | All Managers (Combined) | $3.7M | YoY NEW(+$3.7M) |
77.7K | QoQ NEW(+77.7K) YoY NEW(+77.7K) | All Managers (Combined) | $3.6M | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) | |
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
301.9K | YoY NEW(+301.9K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) | |
355.1K | All Managers (Combined) | $3.6M | |||
Intuit Inc.(INTUcusip461202103) | 5.7K | All Managers (Combined) | $3.5M | ||
Pentair Plc(PNRcusipG7S00T104) | 39.9K | YoY NEW(+39.9K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) | |
208.6K | All Managers (Combined) | $3.4M | |||
14.9K | All Managers (Combined) | $3.4M | |||
Ferroglobe Plc(GSMcusipG33856108) | 906.9K | YoY NEW(+906.9K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |
Suncor Energy Inc(SUcusip867224107) | 86.8K | YoY NEW(+86.8K) | All Managers (Combined) | $3.4M | YoY NEW(+$3.4M) |