Graham-Capital-Management-Lp

Filing Details

13F-HR2025-03-31
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
Manager Name
Graham-Capital-Management-Lp
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions • $5.5B total value
Manager:
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Page 9 of 62
STEVEN MADDEN, LTD.
Shares:145.6K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)
SEMTECH CORP
Shares:112.3K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)
Bank of New York Mellon Corp
Shares:46.0K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$5.5B)
Elastic N.V.
Shares:43.1K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
PLUG POWER INC
Shares:2.8M
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
Life Time Group Holdings, Inc.
Shares:126.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
Dutch Bros Inc.
Shares:61.0K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
Reddit, Inc.
Shares:35.8K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$5.5B)
WESTLAKE CORP
Shares:36.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$5.5B)
SYNOVUS FINANCIAL CORP
Shares:77.7K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.5B)
Hilton Worldwide Holdings Inc.
Shares:15.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.5B)
Liberty Global Ltd.
Shares:301.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.5B)
Genius Sports Ltd
Shares:355.1K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$5.5B)
INTUIT INC.
Shares:5.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
PENTAIR plc
Shares:39.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
AMERICAN TOWER CORP /MA/
Shares:16.0K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$5.5B)
International Game Technology PLC
Shares:208.6K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
Cboe Global Markets, Inc.
Shares:14.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
Ferroglobe PLC
Shares:906.9K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)
SUNCOR ENERGY INC
Shares:86.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$5.5B)