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 |
|---|---|
BLDTOPBUILD CORP | $842K |
IRTCIRHYTHM TECHNOLOGIES INC | $839K |
DHID R HORTON INC | $838K |
ELMEELME COMMUNITIES | $834K |
ISIIONIS PHARMACEUTICALS INC | $827K |
ESEVERSOURCE ENERGY | $827K |
HIGHARTFORD INSURANCE GROUP INC | $826K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $826K |
HAYWHAYWARD HLDGS INC | $826K |
BLDPBALLARD PWR SYS INC NEW | $823K |
COFCAPITAL ONE FINL CORP | $819K |
OSKOSHKOSH CORP | $811K |
GGALGRUPO FINANCIERO GALICIA S.A | $806K |
MCYMERCURY GENL CORP NEW | $804K |
HMNHORACE MANN EDUCATORS CORP N | $800K |
FIVEFIVE BELOW INC | $799K |
WABWABTEC | $798K |
SOFISOFI TECHNOLOGIES INC | $796K |
CLBTCELLEBRITE DI LTD | $795K |
CWCURTISS WRIGHT CORP | $795K |
PAYOPAYONEER GLOBAL INC | $791K |
BEBLOOM ENERGY CORP | $791K |
EWBCEAST WEST BANCORP INC | $788K |
VSTSVESTIS CORPORATION | $786K |
LMATLEMAITRE VASCULAR INC | $783K |
MNKDMANNKIND CORP | $783K |
ALEXALEXANDER & BALDWIN INC NEW | $781K |
CAECAE INC | $780K |
PHMPULTE GROUP INC | $775K |
GNRCGENERAC HLDGS INC | $772K |
SESEA LTD | $772K |
VRDNVIRIDIAN THERAPEUTICS INC | $772K |
CRMDCORMEDIX INC | $769K |
WTWISDOMTREE INC | $766K |
SNOWSNOWFLAKE INC | $763K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $762K |
DEAEASTERLY GOVT PPTYS INC | $759K |
PAGPENSKE AUTOMOTIVE GRP INC | $759K |
EEEXCELERATE ENERGY INC | $752K |
QDELQUIDELORTHO CORP | $751K |
APLSAPELLIS PHARMACEUTICALS INC | $746K |
EVGOEVGO INC | $743K |
CIB1NGRUPO CIBEST SA | $742K |
ADTADT INC DEL | $732K |
NTGRNETGEAR INC | $727K |
CARTMAPLEBEAR INC | $720K |
RYNRAYONIER INC | $717K |
IRTINDEPENDENCE RLTY TR INC | $711K |
HLFHERBALIFE LTD | $711K |
CVBFCVB FINL CORP | $710K |
ITGRINTEGER HLDGS CORP | $707K |
LNCLINCOLN NATL CORP IND | $704K |
AZNASTRAZENECA PLC | $701K |
DALDELTA AIR LINES INC DEL | $700K |
PINCPREMIER INC | $699K |
PRIPRIMERICA INC | $698K |
VBTXVERITEX HLDGS INC | $698K |
SKWDSKYWARD SPECIALTY INS GROUP | $697K |
LPXLOUISIANA PAC CORP | $695K |
AOSSMITH A O CORP | $695K |
MDPEDIATRIX MEDICAL GROUP INC | $695K |
TFCTRUIST FINL CORP | $692K |
WGOWINNEBAGO INDS INC | $691K |
RUMRUMBLE INC | $688K |
RCREADY CAPITAL CORP | $679K |
NWENORTHWESTERN ENERGY GROUP IN | $679K |
FFBCFIRST FINL BANCORP OH | $676K |
DINOHF SINCLAIR CORP | $674K |
SFIXSTITCH FIX INC | $673K |
PRCHPORCH GROUP INC | $673K |
BXMTBLACKSTONE MTG TR INC | $670K |
EGBNEAGLE BANCORP INC MD | $670K |
SMGSCOTTS MIRACLE-GRO CO | $668K |
VICRVICOR CORP | $666K |
CLOVCLOVER HEALTH INVESTMENTS CO | $665K |
TECK/BTECK RESOURCES LTD | $658K |
BOWBOWHEAD SPECIALTY HLDGS INC | $655K |
PSOPEARSON PLC | $655K |
MGPIMGP INGREDIENTS INC NEW | $654K |
LFSTLIFESTANCE HEALTH GROUP INC | $646K |
BSFAANI PHARMACEUTICALS INC | $645K |
ORCORCHID IS CAP INC | $644K |
DKNGDRAFTKINGS INC NEW | $643K |
FSSFEDERAL SIGNAL CORP | $643K |
MG1MGE ENERGY INC | $638K |
ATGEADTALEM GLOBAL ED INC | $638K |
ZWSZURN ELKAY WATER SOLNS CORP | $636K |
RBLXROBLOX CORP | $633K |
IEIINSIGHT ENTERPRISES INC | $632K |
CADECADENCE BANK | $631K |
FCXFREEPORT-MCMORAN INC | $630K |
SFNCSIMMONS 1ST NATL CORP | $630K |
SUZSUZANO S A | $629K |
PDPAGERDUTY INC | $628K |
AATAMERICAN ASSETS TR INC | $624K |
WECWEC ENERGY GROUP INC | $623K |
CBTCABOT CORP | $622K |
WELLWELLTOWER INC | $621K |
MATVMATIV HOLDINGS INC | $620K |
HCSGHEALTHCARE SVCS GROUP INC | $617K |