Graham Capital Management, L.p.

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, L.p.
Data Enrichment
94% identified
1,168 identified68 unidentified

Holdings

1,236 positions
Manager:
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Page 9 of 62
STEVEN MADDEN, LTD.
Shares:
145627(+493.9%)
Value:
$3.9B(+272.1%)
SEMTECH CORP
Shares:
112327(+349.5%)
Value:
$3.9B(+150.0%)
Bank of New York Mellon Corp
Shares:
45960
Value:
$3.9B
Elastic N.V.
Shares:
43055(+139.8%)
Value:
$3.8B(+115.6%)
PLUG POWER INC
Shares:
2823600(-5.3%)
Value:
$3.8B(-40.0%)
Life Time Group Holdings, Inc.
Shares:
125959(+61.7%)
Value:
$3.8B(+120.8%)
Dutch Bros Inc.
Shares:
60965(+421.6%)
Value:
$3.8B(+514.8%)
Reddit, Inc.
Shares:
35785(+80.7%)
Value:
$3.8B(+16.0%)
WESTLAKE CORP
Shares:
36754(+105.9%)
Value:
$3.7B(+79.6%)
SYNOVUS FINANCIAL CORP
Shares:
77694
Value:
$3.6B
Hilton Worldwide Holdings Inc.
Shares:
15889(+31.3%)
Value:
$3.6B(+20.9%)
Liberty Global Ltd.
Shares:
301876(+17.8%)
Value:
$3.6B(+7.3%)
Genius Sports Ltd
Shares:
355097(+575.4%)
Value:
$3.6B(+681.6%)
INTUIT INC.
Shares:
5692(+394.9%)
Value:
$3.5B(+383.5%)
PENTAIR plc
Shares:
39896(+60.7%)
Value:
$3.5B(+39.7%)
AMERICAN TOWER CORP /MA/
Shares:
15955(+148.7%)
Value:
$3.5B(+195.1%)
International Game Technology PLC
Shares:
208649(+29.9%)
Value:
$3.4B(+19.6%)
Cboe Global Markets, Inc.
Shares:
14875(+150.8%)
Value:
$3.4B(+190.5%)
Ferroglobe PLC
Shares:
906922(-0.6%)
Value:
$3.4B(-3.0%)
SUNCOR ENERGY INC
Shares:
86840(-66.9%)
Value:
$3.4B(-64.1%)