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 |
|---|---|
FIHLFIDELIS INSURANCE HOLDINGS L | $185K |
SNAPSNAP INC | $181K |
CMCOCOLUMBUS MCKINNON CORP N Y | $180K |
BDTXBLACK DIAMOND THERAPEUTICS I | $179K |
TOITHE ONCOLOGY INSTITUTE INC | $177K |
PUBMPUBMATIC INC | $175K |
ACHRARCHER AVIATION INC | $174K |
GJBSTEELCASE INC | $173K |
XRAYDENTSPLY SIRONA INC | $172K |
PSTLPOSTAL REALTY TRUST INC | $171K |
GPMTGRANITE PT MTG TR INC | $170K |
SSPSCRIPPS E W CO OHIO | $170K |
NEOGNEOGEN CORP | $169K |
CHRSCOHERUS ONCOLOGY INC | $169K |
DNUTKRISPY KREME INC | $169K |
STNESTONECO LTD | $167K |
AMCAMC ENTMT HLDGS INC | $167K |
GAMBGAMBLING COM GROUP LIMITED | $165K |
CRNCCERENCE INC | $164K |
IASINTEGRAL AD SCIENCE HLDNG CO | $159K |
NDQINVESCO QQQ TR | $157K |
EHTHEHEALTH INC | $157K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $156K |
XPERXPERI INC | $154K |
CURICURIOSITYSTREAM INC | $153K |
OOMAOOMA INC | $152K |
AMPYAMPLIFY ENERGY CORP NEW | $151K |
WEAVWEAVE COMMUNICATIONS INC | $151K |
PTLOPORTILLOS INC | $151K |
RCORESOURCES CONNECTION INC | $150K |
CODICOMPASS DIVERSIFIED | $147K |
AUPHAURINIA PHARMACEUTICALS INC | $147K |
BRCCBRC INC | $146K |
NPCENEUROPACE INC | $146K |
CGEMCULLINAN THERAPEUTICS INC | $145K |
RAILFREIGHTCAR AMER INC | $143K |
ENTAENANTA PHARMACEUTICALS INC | $142K |
BOOMDMC GLOBAL INC | $141K |
SIDCOMPANHIA SIDERURGICA NACION | $140K |
LILALIBERTY LATIN AMERICA LTD | $139K |
AKBAAKEBIA THERAPEUTICS INC | $139K |
MYOMYOMO INC | $136K |
TLSTELOS CORP MD | $136K |
DOUGDOUGLAS ELLIMAN INC | $135K |
SRISTONERIDGE INC | $134K |
EP3ORASURE TECHNOLOGIES INC | $134K |
GTMZOOMINFO TECHNOLOGIES INC | $130K |
DYNDYNE THERAPEUTICS INC | $128K |
IEIVANHOE ELECTRIC INC | $128K |
KODKODIAK SCIENCES INC | $125K |
OFIXORTHOFIX MED INC | $125K |
ASTLALGOMA STL GROUP INC | $124K |
NABLN-ABLE INC | $121K |
PLBYPLAYBOY INC | $120K |
OPRTOPORTUN FINL CORP | $120K |
BVSBIOVENTUS INC | $119K |
CRGXCARGO THERAPEUTICS INC | $117K |
SNDLSNDL INC | $117K |
LANDGLADSTONE LD CORP | $114K |
TRTXTPG RE FIN TR INC | $109K |
WBTNWEBTOON ENTMT INC | $100K |
HPOSERVICE PPTYS TR | $99K |
ADAMNEW YORK MTG TR INC | $98K |
FSLYFASTLY INC | $97K |
VLNVALENS SEMICONDUCTOR LTD | $97K |
HPPHUDSON PAC PPTYS INC | $96K |
FATEFATE THERAPEUTICS INC | $96K |
VTYXVENTYX BIOSCIENCES INC | $95K |
CXDOCREXENDO INC | $95K |
CGNTCOGNYTE SOFTWARE LTD | $94K |
ARHSARHAUS INC | $94K |
THRDTHIRD HARMONIC BIO INC | $93K |
TMCITREACE MED CONCEPTS INC | $93K |
LXULSB INDS INC | $92K |
AMCXAMC NETWORKS INC | $91K |
BCYCBICYCLE THERAPEUTICS PLC | $91K |
EDITEDITAS MEDICINE INC | $89K |
AVIRATEA PHARMACEUTICALS INC | $89K |
LUNGPULMONX CORP | $89K |
PGENPRECIGEN INC | $84K |
INSGINSEEGO CORP | $83K |
FULCFULCRUM THERAPEUTICS INC | $83K |
COGTCOGENT BIOSCIENCES INC | $81K |
ERASERASCA INC | $81K |
AVDAMERICAN VANGUARD CORP | $80K |
KWKENNEDY-WILSON HOLDINGS INC | $80K |
ASPNASPEN AEROGELS INC | $75K |
RCELAVITA MEDICAL INC | $74K |
HLLYHOLLEY INC | $73K |
RXTRACKSPACE TECHNOLOGY INC | $73K |
WOWWIDEOPENWEST INC | $72K |
VSTMVERASTEM INC | $68K |
KLTRKALTURA INC | $67K |
REALTHE REALREAL INC | $63K |
CRDFCARDIFF ONCOLOGY INC | $59K |
GOSSGOSSAMER BIO INC | $58K |
MREOMEREO BIOPHARMA GROUP PLC | $57K |
SRGSERITAGE GROWTH PPTYS | $55K |
CMPSCOMPASS PATHWAYS PLC | $54K |
DEFIDEFI TECHNOLOGIES INC | $53K |