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

Search and click to pin securities to the top

Page 9 of 62

Sort by:

STEVEN MADDEN, LTD.

SHOO|556269108

145627(+493.9%)

Value:

$3.9B(+272.1%)

SEMTECH CORP

SMTC|816850101

112327(+349.5%)

Value:

$3.9B(+150.0%)

Bank of New York Mellon Corp

BK|064058100

45960

Value:

$3.9B

Elastic N.V.

ESTC|N14506104

43055(+139.8%)

Value:

$3.8B(+115.6%)

PLUG POWER INC

PLUG|72919P202

2823600(-5.3%)

Value:

$3.8B(-40.0%)

Life Time Group Holdings, Inc.

LTH|53190C102

125959(+61.7%)

Value:

$3.8B(+120.8%)

Dutch Bros Inc.

BROS|26701L100

60965(+421.6%)

Value:

$3.8B(+514.8%)

Reddit, Inc.

RDDT|75734B100

35785(+80.7%)

Value:

$3.8B(+16.0%)

WESTLAKE CORP

WLK|960413102

36754(+105.9%)

Value:

$3.7B(+79.6%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

77694

Value:

$3.6B

Hilton Worldwide Holdings Inc.

HLT|43300A203

15889(+31.3%)

Value:

$3.6B(+20.9%)

Liberty Global Ltd.

LBTYK|G61188127

301876(+17.8%)

Value:

$3.6B(+7.3%)

Genius Sports Ltd

GENI|G3934V109

355097(+575.4%)

Value:

$3.6B(+681.6%)

INTUIT INC.

INTU|461202103

5692(+394.9%)

Value:

$3.5B(+383.5%)

PENTAIR plc

PNR|G7S00T104

39896(+60.7%)

Value:

$3.5B(+39.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

15955(+148.7%)

Value:

$3.5B(+195.1%)

International Game Technology PLC

IGT|G4863A108

208649(+29.9%)

Value:

$3.4B(+19.6%)

Cboe Global Markets, Inc.

CBOE|12503M108

14875(+150.8%)

Value:

$3.4B(+190.5%)

Ferroglobe PLC

GSM|G33856108

906922(-0.6%)

Value:

$3.4B(-3.0%)

SUNCOR ENERGY INC

SU|867224107

86840(-66.9%)

Value:

$3.4B(-64.1%)

Instrument	Shares		Other Manager	Value
Steven Madden, Ltd.(SHOOcusip556269108)	145.6K	QoQ +493.91% (+121.1K) YoY NEW(+145.6K)	All Managers (Combined)	$3.9M	QoQ +272.10% (+$2.8M) YoY NEW(+$3.9M)
Semtech Corp(SMTCcusip816850101)	112.3K	QoQ +349.54% (+87.3K) YoY NEW(+112.3K)	All Managers (Combined)	$3.9M	QoQ +150.02% (+$2.3M) YoY NEW(+$3.9M)
Bank Of New York Mellon Corp(BKcusip064058100)	46.0K	QoQ NEW(+46.0K) YoY +201.93% (+30.7K)	All Managers (Combined)	$3.9M	QoQ NEW(+$3.9M) YoY +339.48% (+$3.0M)
Elastic N.V.(ESTCcusipN14506104)	43.1K	QoQ +139.79% (+25.1K) YoY +404.15% (+34.5K)	All Managers (Combined)	$3.8M	QoQ +115.64% (+$2.1M) YoY +348.12% (+$3.0M)
Plug Power Inc(PLUGcusip72919P202)	2.8M	QoQ -5.27% (-157.1K) YoY +289.94% (+2.1M)	All Managers (Combined)	$3.8M	QoQ -39.96% (-$2.5M) YoY +53.03% (+$1.3M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	126.0K	QoQ +61.70% (+48.1K) YoY +944.00% (+113.9K)	All Managers (Combined)	$3.8M	QoQ +120.77% (+$2.1M) YoY +1931.49% (+$3.6M)
Dutch Bros Inc.(BROScusip26701L100)	61.0K	QoQ +421.60% (+49.3K) YoY NEW(+61.0K)	All Managers (Combined)	$3.8M	QoQ +514.81% (+$3.2M) YoY NEW(+$3.8M)
Reddit, Inc.(RDDTcusip75734B100)	35.8K	QoQ +80.74% (+16.0K) YoY NEW(+35.8K)	All Managers (Combined)	$3.8M	QoQ +16.00% (+$517.9K) YoY NEW(+$3.8M)
Westlake Corp(WLKcusip960413102)	36.8K	QoQ +105.90% (+18.9K) YoY NEW(+36.8K)	All Managers (Combined)	$3.7M	QoQ +79.64% (+$1.6M) YoY NEW(+$3.7M)
Synovus Financial Corp(SNVcusip87161C501)	77.7K	QoQ NEW(+77.7K) YoY NEW(+77.7K)	All Managers (Combined)	$3.6M	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	15.9K	QoQ +31.31% (+3.8K) YoY NEW(+15.9K)	All Managers (Combined)	$3.6M	QoQ +20.89% (+$624.9K) YoY NEW(+$3.6M)
Liberty Global Ltd.(LBTYKcusipG61188127)	301.9K	QoQ +17.84% (+45.7K) YoY NEW(+301.9K)	All Managers (Combined)	$3.6M	QoQ +7.35% (+$247.4K) YoY NEW(+$3.6M)
Genius Sports Ltd(GENIcusipG3934V109)	355.1K	QoQ +575.41% (+302.5K) YoY +511.21% (+297.0K)	All Managers (Combined)	$3.6M	QoQ +681.60% (+$3.1M) YoY +971.49% (+$3.2M)
Intuit Inc.(INTUcusip461202103)	5.7K	QoQ +394.95% (+4.5K) YoY +167.10% (+3.6K)	All Managers (Combined)	$3.5M	QoQ +383.52% (+$2.8M) YoY +152.30% (+$2.1M)
Pentair Plc(PNRcusipG7S00T104)	39.9K	QoQ +60.68% (+15.1K) YoY NEW(+39.9K)	All Managers (Combined)	$3.5M	QoQ +39.67% (+$991.3K) YoY NEW(+$3.5M)
American Tower Corp /Ma/(AMTcusip03027X100)	16.0K	QoQ +148.71% (+9.5K) YoY NEW(+16.0K)	All Managers (Combined)	$3.5M	QoQ +195.07% (+$2.3M) YoY NEW(+$3.5M)
International Game Technology Plc(IGTcusipG4863A108)	208.6K	QoQ +29.91% (+48.0K) YoY +192.58% (+137.3K)	All Managers (Combined)	$3.4M	QoQ +19.61% (+$556.3K) YoY +110.59% (+$1.8M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	14.9K	QoQ +150.84% (+8.9K) YoY +51.80% (+5.1K)	All Managers (Combined)	$3.4M	QoQ +190.49% (+$2.2M) YoY +86.96% (+$1.6M)
Ferroglobe Plc(GSMcusipG33856108)	906.9K	QoQ -0.60% (-5.5K) YoY NEW(+906.9K)	All Managers (Combined)	$3.4M	QoQ -2.95% (-$102.4K) YoY NEW(+$3.4M)
Suncor Energy Inc(SUcusip867224107)	86.8K	QoQ -66.90% (-175.6K) YoY NEW(+86.8K)	All Managers (Combined)	$3.4M	QoQ -64.08% (-$6.0M) YoY NEW(+$3.4M)