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 |
|---|---|
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 |