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
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
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