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 |
|---|---|
GRABGRAB HOLDINGS LIMITED | $2.3M |
QGENQIAGEN NV | $2.3M |
COMPCOMPASS INC | $2.3M |
APGAPI GROUP CORP | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
WTSWATTS WATER TECHNOLOGIES INC | $2.3M |
VIKVIKING HOLDINGS LTD | $2.3M |
TTTRANE TECHNOLOGIES PLC | $2.3M |
CHWYCHEWY INC | $2.3M |
MOALTRIA GROUP INC | $2.3M |
DOCSDOXIMITY INC | $2.2M |
NTLAINTELLIA THERAPEUTICS INC | $2.2M |
SSRMSSR MINING IN | $2.2M |
CIVICIVITAS RESOURCES INC | $2.2M |
SCCOSOUTHERN COPPER CORP | $2.2M |
PNWPINNACLE WEST CAP CORP | $2.2M |
DEODIAGEO PLC | $2.2M |
TRGPTARGA RES CORP | $2.1M |
TMHCTAYLOR MORRISON HOME CORP | $2.1M |
MASMASCO CORP | $2.1M |
THCTENET HEALTHCARE CORP | $2.1M |
RHCRH PLC | $2.1M |
RIOTRIOT PLATFORMS INC | $2.1M |
BBWIBATH & BODY WORKS INC | $2.1M |
ALSALLSTATE CORP | $2.1M |
OHIOMEGA HEALTHCARE INVS INC | $2.1M |
LBTYALIBERTY GLOBAL LTD | $2.0M |
VALEVALE S A | $2.0M |
RIVNRIVIAN AUTOMOTIVE INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
FTITECHNIPFMC PLC | $2.0M |
TWSTTWIST BIOSCIENCE CORP | $2.0M |
BRBRBELLRING BRANDS INC | $2.0M |
LITELUMENTUM HLDGS INC | $2.0M |
ANETARISTA NETWORKS INC | $2.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.0M |
DXCDXC TECHNOLOGY CO | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
TPRTAPESTRY INC | $1.9M |
LWLAMB WESTON HLDGS INC | $1.9M |
VODVODAFONE GROUP PLC NEW | $1.9M |
MTZMASTEC INC | $1.9M |
JHGJANUS HENDERSON GROUP PLC | $1.9M |
AGNCAGNC INVT CORP | $1.9M |
FRTFEDERAL RLTY INVT TR NEW | $1.9M |
ASANASANA INC | $1.9M |
GMEGAMESTOP CORP NEW | $1.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.9M |
LECOLINCOLN ELEC HLDGS INC | $1.9M |
8LP1VITAL ENERGY INC | $1.9M |
CRICARTERS INC | $1.9M |
IMGIAMGOLD CORP | $1.9M |
SWXSOUTHWEST GAS HLDGS INC | $1.9M |
TSAACI WORLDWIDE INC | $1.9M |
AFRMAFFIRM HLDGS INC | $1.8M |
DVNDEVON ENERGY CORP NEW | $1.8M |
TSLATESLA INC | $1.8M |
PRPERMIAN RESOURCES CORP | $1.8M |
WHRWHIRLPOOL CORP | $1.8M |
JBLJABIL INC | $1.8M |
ALLYALLY FINL INC | $1.8M |
MRXMAREX GROUP PLC | $1.8M |
LHXL3HARRIS TECHNOLOGIES INC | $1.8M |
AZTAAZENTA INC | $1.8M |
EX9EXELIXIS INC | $1.8M |
CXMSPRINKLR INC | $1.8M |
MKTXMARKETAXESS HLDGS INC | $1.8M |
PCHPOTLATCHDELTIC CORPORATION | $1.8M |
TMUST-MOBILE US INC | $1.8M |
SPLVINVESCO EXCH TRADED FD TR II | $1.8M |
3M4MASIMO CORP | $1.8M |
AESAES CORP | $1.8M |
LOWLOWES COS INC | $1.7M |
UBSUBS GROUP AG | $1.7M |
VALVALARIS LTD | $1.7M |
ARVNARVINAS INC | $1.7M |
APPAPPLOVIN CORP | $1.7M |
GFSGLOBALFOUNDRIES INC | $1.7M |
AAALCOA CORP | $1.7M |
IBPINSTALLED BLDG PRODS INC | $1.7M |
ROKROCKWELL AUTOMATION INC | $1.7M |
UPWKUPWORK INC | $1.7M |
PLTRPALANTIR TECHNOLOGIES INC | $1.7M |
BHVNBIOHAVEN LTD | $1.7M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $1.7M |
UNFIUNITED NAT FOODS INC | $1.7M |
CALXCALIX INC | $1.7M |
NFGNATIONAL FUEL GAS CO | $1.7M |
SPTSPROUT SOCIAL INC | $1.7M |
GKDGRAND CANYON ED INC | $1.7M |
SRSPIRE INC | $1.7M |
BTSGBRIGHTSPRING HEALTH SVCS INC | $1.6M |
MEOHMETHANEX CORP | $1.6M |
APTVAPTIV PLC | $1.6M |
JNJJOHNSON & JOHNSON | $1.6M |
BOHBANK HAWAII CORP | $1.6M |
NSCNORFOLK SOUTHN CORP | $1.6M |
ZIONZIONS BANCORPORATION N A | $1.6M |
DELLDELL TECHNOLOGIES INC | $1.6M |
FLSFLOWSERVE CORP | $1.6M |