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)

StockValue
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
PreviousPage 10 of 13Next