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 |
|---|---|
FAROFARO TECHNOLOGIES INC | $1.6M |
AXSAXIS CAP HLDGS LTD | $1.6M |
CHRCHURCHILL DOWNS INC | $1.6M |
BF/BBROWN FORMAN CORP | $1.6M |
FBPFIRST BANCORP P R | $1.6M |
BJBJS WHSL CLUB HLDGS INC | $1.6M |
USBUS BANCORP DEL | $1.6M |
RIORIO TINTO PLC | $1.5M |
COURCOURSERA INC | $1.5M |
ITRIITRON INC | $1.5M |
CMICUMMINS INC | $1.5M |
TTANSERVICETITAN INC | $1.5M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.5M |
CINFCINCINNATI FINL CORP | $1.5M |
VFCV F CORP | $1.5M |
EWEDWARDS LIFESCIENCES CORP | $1.5M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
PGNYPROGYNY INC | $1.5M |
PPCPILGRIMS PRIDE CORP | $1.5M |
NNNNNN REIT INC | $1.5M |
SKAASKECHERS U S A INC | $1.5M |
SONOSONOS INC | $1.5M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
ARRYARRAY TECHNOLOGIES INC | $1.5M |
BRZEBRAZE INC | $1.5M |
NMIHNMI HLDGS INC | $1.5M |
CONCONCENTRA GROUP HOLDINGS PAR | $1.5M |
RDNRADIAN GROUP INC | $1.5M |
LYFTLYFT INC | $1.4M |
RNSTRENASANT CORP | $1.4M |
MACMACERICH CO | $1.4M |
CARGCARGURUS INC | $1.4M |
HCQAMN HEALTHCARE SVCS INC | $1.4M |
UPBDUPBOUND GROUP INC | $1.4M |
NVSNNOVARTIS AG | $1.4M |
RDDTREDDIT INC | $1.4M |
GTXGARRETT MOTION INC | $1.4M |
NMRKNEWMARK GROUP INC | $1.4M |
MOSMOSAIC CO NEW | $1.4M |
BBAIBIGBEAR AI HLDGS INC | $1.4M |
SG7SAGE THERAPEUTICS INC | $1.4M |
DEIDOUGLAS EMMETT INC | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $1.4M |
CPNGCOUPANG INC | $1.4M |
PGRPROGRESSIVE CORP | $1.4M |
OGNORGANON & CO | $1.4M |
RYROYAL BK CDA | $1.4M |
HEIHEICO CORP NEW | $1.4M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.4M |
HAMHARMONY GOLD MINING CO LTD | $1.4M |
BNLBROADSTONE NET LEASE INC | $1.4M |
GRMNGARMIN LTD | $1.4M |
PTENPATTERSON-UTI ENERGY INC | $1.4M |
LOARLOAR HOLDINGS INC | $1.3M |
ALKALASKA AIR GROUP INC | $1.3M |
HN9HANESBRANDS INC | $1.3M |
NXTNEXTRACKER INC | $1.3M |
NHINATIONAL HEALTH INVS INC | $1.3M |
CCCHEMOURS CO | $1.3M |
CRUSCIRRUS LOGIC INC | $1.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.3M |
CBSHCOMMERCE BANCSHARES INC | $1.3M |
LF2PACIFIC PREMIER BANCORP | $1.3M |
ROKUROKU INC | $1.3M |
PKXPOSCO HOLDINGS INC | $1.3M |
DOCNDIGITALOCEAN HLDGS INC | $1.3M |
ENSENERSYS | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
FLYWFLYWIRE CORPORATION | $1.3M |
PTCTPTC THERAPEUTICS INC | $1.3M |
CNMCORE & MAIN INC | $1.3M |
YPFYPF SOCIEDAD ANONIMA | $1.3M |
APPFAPPFOLIO INC | $1.3M |
CUKCARNIVAL PLC | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
HNMORMAT TECHNOLOGIES INC | $1.3M |
GOGLGOLDEN OCEAN GROUP LTD | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
DDDUPONT DE NEMOURS INC | $1.2M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
CARRCARRIER GLOBAL CORPORATION | $1.2M |
LEGLEGGETT & PLATT INC | $1.2M |
GDDYGODADDY INC | $1.2M |
AVAAVISTA CORP | $1.2M |
QNSTQUINSTREET INC | $1.2M |
NWSANEWS CORP NEW | $1.2M |
IDIINTERDIGITAL INC | $1.2M |
MZTILANCASTER COLONY CORP | $1.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.2M |
SITCSITE CTRS CORP | $1.2M |
FTDRFRONTDOOR INC | $1.2M |
AIRAAR CORP | $1.2M |
CNACNA FINL CORP | $1.2M |
COPXGLOBAL X FDS | $1.2M |
4DHDANA INC | $1.2M |
GNLGLOBAL NET LEASE INC | $1.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $1.2M |
UNHUNITEDHEALTH GROUP INC | $1.2M |
ODDODDITY TECH LTD | $1.2M |