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 |
|---|---|
MCXMCCORMICK & CO INC | $1.2M |
VIRVIR BIOTECHNOLOGY INC | $1.2M |
SDGRSCHRODINGER INC | $1.2M |
RHRH | $1.2M |
TRNTRINITY INDS INC | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
PCARPACCAR INC | $1.2M |
ASBASSOCIATED BANC CORP | $1.2M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
KMXCARMAX INC | $1.1M |
PEOEXELON CORP | $1.1M |
CXWCORECIVIC INC | $1.1M |
ADCAGREE RLTY CORP | $1.1M |
WMBWILLIAMS COS INC | $1.1M |
UNPUNION PAC CORP | $1.1M |
CHRWC H ROBINSON WORLDWIDE INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
NDAQNASDAQ INC | $1.1M |
FOURSHIFT4 PMTS INC | $1.1M |
KGCKINROSS GOLD CORP | $1.1M |
DRHDIAMONDROCK HOSPITALITY CO | $1.1M |
TSTENARIS S A | $1.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $1.1M |
OPLNOPENLANE INC | $1.1M |
VLYVALLEY NATL BANCORP | $1.1M |
HNSTHONEST CO INC | $1.1M |
BBIOBRIDGEBIO PHARMA INC | $1.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.1M |
NSZNETSCOUT SYS INC | $1.0M |
AEGAEGON LTD | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
BILLBILL HOLDINGS INC | $1.0M |
SMTCSEMTECH CORP | $1.0M |
GWREGUIDEWIRE SOFTWARE INC | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.0M |
FVIFORTUNA MNG CORP | $1.0M |
IMAIMAX CORP | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
GNTXGENTEX CORP | $1.0M |
FROFRONTLINE PLC | $1.0M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $1.0M |
TARSTARSUS PHARMACEUTICALS INC | $1.0M |
HURNHURON CONSULTING GROUP INC | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $997K |
ELSEQUITY LIFESTYLE PPTYS INC | $996K |
PECOPHILLIPS EDISON & CO INC | $988K |
OPFIOPPFI INC | $985K |
MCWMISTER CAR WASH INC | $984K |
BFHBREAD FINANCIAL HOLDINGS INC | $979K |
AKROAKERO THERAPEUTICS INC | $977K |
JAMFJAMF HLDG CORP | $976K |
RVLVREVOLVE GROUP INC | $976K |
HLNHALEON PLC | $973K |
AMANTERO MIDSTREAM CORP | $971K |
STRASTRATEGIC ED INC | $970K |
BKEBUCKLE INC | $966K |
DNOWDNOW INC | $966K |
CCKCROWN HLDGS INC | $966K |
FFORD MTR CO | $964K |
ALRMALARM COM HLDGS INC | $952K |
CMCANADIAN IMPERIAL BK COMM | $940K |
SXCSUNCOKE ENERGY INC | $936K |
ZIMZIM INTEGRATED SHIPPING SERV | $931K |
CPRICAPRI HOLDINGS LIMITED | $929K |
FHIFEDERATED HERMES INC | $927K |
HUMHUMANA INC | $921K |
DINDINE BRANDS GLOBAL INC | $916K |
AGROADECOAGRO S A | $909K |
DNLIDENALI THERAPEUTICS INC | $907K |
UTIUNIVERSAL TECHNICAL INST INC | $904K |
SIGISELECTIVE INS GROUP INC | $898K |
PBPROSPERITY BANCSHARES INC | $897K |
UEOWESTLAKE CORPORATION | $889K |
ROLROLLINS INC | $887K |
GHGUARDANT HEALTH INC | $884K |
GLBEGLOBAL E ONLINE LTD | $884K |
UDMYUDEMY INC | $881K |
SAICSCIENCE APPLICATIONS INTL CO | $880K |
TROXTRONOX HOLDINGS PLC | $879K |
PRKSUNITED PARKS & RESORTS INC | $879K |
APPNAPPIAN CORP | $875K |
IGTINTERNATIONAL GAME TECHNOLOG | $872K |
EVEREVERQUOTE INC | $867K |
1RGREV GROUP INC | $862K |
BDNBRANDYWINE RLTY TR | $861K |
FGF&G ANNUITIES & LIFE INC | $860K |
PHRPHREESIA INC | $860K |
HELEHELEN OF TROY LTD | $859K |
SGHCSUPER GROUP SGHC LIMITED | $857K |
MHOM/I HOMES INC | $854K |
MGYMAGNOLIA OIL & GAS CORP | $854K |
KURAKURA ONCOLOGY INC | $854K |
CSTLCASTLE BIOSCIENCES INC | $853K |
STSENSATA TECHNOLOGIES HLDG PL | $853K |
PROPROS HOLDINGS INC | $847K |
UBSIUNITED BANKSHARES INC WEST V | $846K |
RELYREMITLY GLOBAL INC | $844K |