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
PLOWDOUGLAS DYNAMICS INC
$261K
KINSKINGSTONE COS INC
$261K
ACICAMERICAN COASTAL INS CORP
$260K
EXTREXTREME NETWORKS
$260K
ADNTADIENT PLC
$259K
BEPCBROOKFIELD RENEWABLE CORP
$259K
CHCTCOMMUNITY HEALTHCARE TR INC
$257K
HTBKHERITAGE COMM CORP
$256K
GGENPACT LIMITED
$255K
PRIMPRIMORIS SVCS CORP
$254K
HBMHUDBAY MINERALS INC
$253K
BHCBAUSCH HEALTH COS INC
$253K
DCTHDELCATH SYS INC
$252K
LOCOEL POLLO LOCO HLDGS INC
$252K
EBSEMERGENT BIOSOLUTIONS INC
$250K
VIRTVIRTU FINL INC
$248K
FSLRFIRST SOLAR INC
$248K
ASCARDMORE SHIPPING CORP
$246K
PPLPEMBINA PIPELINE CORP
$245K
AFWALIGN TECHNOLOGY INC
$245K
TBLATABOOLA.COM LTD
$244K
SHLSSHOALS TECHNOLOGIES GROUP IN
$243K
NVONOVO-NORDISK A S
$243K
FBNCFIRST BANCORP N C
$242K
TNLTRAVEL PLUS LEISURE CO
$241K
TTEKTETRA TECH INC NEW
$240K
GLPGGALAPAGOS NV
$239K
UTZUTZ BRANDS INC
$239K
CNRCANADIAN NATL RY CO
$236K
CERSCERUS CORP
$236K
AQN.TOALGONQUIN PWR UTILS CORP
$236K
BLBDBLUE BIRD CORP
$236K
AGOASSURED GUARANTY LTD
$233K
BRSPBRIGHTSPIRE CAPITAL INC
$232K
SPYSPDR S&P 500 ETF TR
$232K
OLOGBXOLO INC
$232K
ICFIICF INTL INC
$231K
FTKFLOTEK INDS INC DEL
$231K
EFSCENTERPRISE FINL SVCS CORP
$231K
MPWRMONOLITHIC PWR SYS INC
$230K
DCGODOCGO INC
$229K
TRMBTRIMBLE INC
$229K
FCPTFOUR CORNERS PPTY TR INC
$228K
ATECALPHATEC HLDGS INC
$227K
DDD3-D SYS CORP DEL
$225K
HVTHAVERTY FURNITURE COS INC
$225K
UISUNISYS CORP
$224K
FFICFLUSHING FINL CORP
$224K
EOLSEVOLUS INC
$223K
MERCMERCER INTL INC
$223K
KTKT CORP
$223K
OSGAMBAC FINL GROUP INC
$223K
SSTKSHUTTERSTOCK INC
$222K
RYAMRAYONIER ADVANCED MATLS INC
$222K
GLNGGOLAR LNG LTD
$221K
RWAYRUNWAY GROWTH FINANCE CORP
$221K
TBBBBBB FOODS INC
$221K
G4RABANCO DE CHILE
$220K
TRVITREVI THERAPEUTICS INC
$219K
AMLXAMYLYX PHARMACEUTICALS INC
$219K
DVDOUBLEVERIFY HLDGS INC
$218K
PRCTPROCEPT BIOROBOTICS CORP
$218K
INSPINSPIRE MED SYS INC
$217K
LADRLADDER CAP CORP
$217K
AKAMAKAMAI TECHNOLOGIES INC
$217K
ARWARROW ELECTRS INC
$217K
ARDXARDELYX INC
$217K
CMCCOMMERCIAL METALS CO
$214K
TBPHTHERAVANCE BIOPHARMA INC
$214K
CRSRCORSAIR GAMING INC
$212K
FVRFRONTVIEW REIT INC
$212K
GOOSCANADA GOOSE HLDGS INC
$212K
DAYDAYFORCE INC
$212K
HBNCHORIZON BANCORP INC
$211K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$211K
IMKTAINGLES MKTS INC
$211K
HASIHA SUSTAINABLE INFRA CAP INC
$210K
AMTBAMERANT BANCORP INC
$210K
KIMKIMCO RLTY CORP
$210K
NSSCNAPCO SEC TECHNOLOGIES INC
$209K
PENGPENGUIN SOLUTIONS INC
$208K
AMRXAMNEAL PHARMACEUTICALS INC
$208K
INGMINGRAM MICRO HLDG CORP
$208K
ALGMALLEGRO MICROSYSTEMS INC
$207K
PRTAPROTHENA CORP PLC
$207K
AGLAGILON HEALTH INC
$206K
5E7ITEOS THERAPEUTICS INC
$206K
SAMBOSTON BEER INC
$205K
EDGGOLD FIELDS LTD
$204K
KWE1RING ENERGY INC
$203K
AMATAPPLIED MATLS INC
$201K
NGNOVAGOLD RES INC
$201K
KRNYKEARNY FINL CORP MD
$198K
NVSTENVISTA HOLDINGS CORPORATION
$197K
ABSIABSCI CORPORATION
$196K
IHRTIHEARTMEDIA INC
$196K
LFVNLIFEVANTAGE CORP
$193K
TTECTTEC HLDGS INC
$192K
NGDNEW GOLD INC CDA
$191K
CLVTCLARIVATE PLC
$190K
PreviousPage 11 of 13Next