Graham Capital Management, L.P. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.6B
Holdings
1,242
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,242 positions)
| Stock | Value |
|---|---|
EXPIEXP WORLD HLDGS INC | $354K |
BB3BROOKLINE BANCORP INC DEL | $353K |
NPKINPK INTERNATIONAL INC | $352K |
WPPWPP PLC NEW | $351K |
SEMRSEMRUSH HLDGS INC | $351K |
ROOTROOT INC | $347K |
KK0NEXTNAV INC | $343K |
VREVERIS RESIDENTIAL INC | $343K |
KGSKODIAK GAS SVCS INC | $342K |
NMRANEUMORA THERAPEUTICS INC. | $342K |
ALLOALLOGENE THERAPEUTICS INC | $342K |
ACREARES COML REAL ESTATE CORP | $341K |
BVBRIGHTVIEW HLDGS INC | $341K |
MORNMORNINGSTAR INC | $340K |
BBTBERKSHIRE HILLS BANCORP INC | $339K |
BB4AXOS FINANCIAL INC | $337K |
UFCSUNITED FIRE GROUP INC | $337K |
MTDRMATADOR RES CO | $336K |
CNMDCONMED CORP | $336K |
AGSPLAYAGS INC | $335K |
KRYSKRYSTAL BIOTECH INC | $335K |
LTCLTC PPTYS INC | $334K |
LOVELOVESAC COMPANY | $334K |
HGVHILTON GRAND VACATIONS INC | $332K |
CDWCDW CORP | $331K |
SUPNSUPERNUS PHARMACEUTICALS INC | $330K |
OISOIL STS INTL INC | $330K |
GTNGRAY MEDIA INC | $330K |
TWOTWO HBRS INVT CORP | $330K |
4I1PHILIP MORRIS INTL INC | $328K |
OPRAOPERA LTD | $328K |
WDFCWD 40 CO | $326K |
KRPKIMBELL RTY PARTNERS LP | $323K |
ZZILLOW GROUP INC | $323K |
J2AWILLDAN GROUP INC | $321K |
TECHBIO-TECHNE CORP | $321K |
BMIBADGER METER INC | $320K |
STNGSCORPIO TANKERS INC | $317K |
FLOFLOWERS FOODS INC | $317K |
FT2FIRST HORIZON CORPORATION | $317K |
NATLNCR ATLEOS CORPORATION | $316K |
ATDATI INC | $315K |
UUNITY SOFTWARE INC | $315K |
ATROASTRONICS CORP | $314K |
RI2RIGEL PHARMACEUTICALS INC | $314K |
ERIIENERGY RECOVERY INC | $313K |
DYT1DYNEX CAP INC | $312K |
MEIMETHODE ELECTRS INC | $311K |
TDAYGANNETT CO INC | $311K |
PUMPPROPETRO HLDG CORP | $309K |
NTRSNORTHERN TR CORP | $306K |
HMCHONDA MOTOR LTD | $305K |
THGHANOVER INS GROUP INC | $304K |
CNDTCONDUENT INC | $304K |
HQYHEALTHEQUITY INC | $303K |
BXCBLUELINX HLDGS INC | $302K |
OMEROMEROS CORP | $302K |
NBRNABORS INDUSTRIES LTD | $301K |
RGRSTURM RUGER & CO INC | $299K |
WWDWOODWARD INC | $298K |
EWCZEUROPEAN WAX CTR INC | $297K |
AMBPARDAGH METAL PACKAGING S A | $297K |
SLQTSELECTQUOTE INC | $297K |
EHABENHABIT INC | $296K |
FRMEFIRST MERCHANTS CORP | $294K |
VMIVALMONT INDS INC | $294K |
NVEEUSDNV5 GLOBAL INC | $294K |
EFXENERFLEX LTD | $294K |
GCOGENESCO INC | $292K |
MMSMAXIMUS INC | $292K |
EEFTEURONET WORLDWIDE INC | $290K |
DTEDTE ENERGY CO | $289K |
AGXARGAN INC | $289K |
DECKDECKERS OUTDOOR CORP | $289K |
OI*O-I GLASS INC | $287K |
TDWTIDEWATER INC NEW | $286K |
UI2KEMPER CORP | $286K |
GBXGREENBRIER COS INC | $286K |
WHDCACTUS INC | $284K |
AXGNAXOGEN INC | $282K |
HOUSANYWHERE REAL ESTATE INC | $282K |
DMRCDIGIMARC CORP NEW | $281K |
OVVOVINTIV INC | $281K |
PATHUIPATH INC | $279K |
NATNORDIC AMERICAN TANKERS LIMI | $277K |
TERNTERNS PHARMACEUTICALS INC | $276K |
PTGXPROTAGONIST THERAPEUTICS INC | $275K |
JACKJACK IN THE BOX INC | $275K |
RPCP10 INC | $272K |
ZYMEZYMEWORKS INC | $272K |
CRSCARPENTER TECHNOLOGY CORP | $270K |
GDRXGOODRX HLDGS INC | $270K |
OBEOBSIDIAN ENERGY LTD | $268K |
TWFGTWFG INC | $267K |
NXDRNEXTDOOR HOLDINGS INC | $266K |
WSFSWSFS FINL CORP | $266K |
IPIINTREPID POTASH INC | $265K |
CMTGCLAROS MTG TR INC | $263K |
FFWMFIRST FNDTN INC | $262K |
OLNOLIN CORP | $262K |