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 |
|---|---|
CIMCHIMERA INVT CORP | $617K |
HLIHOULIHAN LOKEY INC | $617K |
STNSTANTEC INC | $616K |
AWNADVANCE AUTO PARTS INC | $613K |
CECELANESE CORP DEL | $610K |
RMBS*RAMBUS INC DEL | $609K |
P5YBRF SA | $608K |
BNSBANK NOVA SCOTIA HALIFAX | $607K |
PLPLANET LABS PBC | $605K |
AXONAXON ENTERPRISE INC | $604K |
BTEBAYTEX ENERGY CORP | $602K |
ICLRICON PLC | $601K |
CMPCOMPASS MINERALS INTL INC | $598K |
AEISADVANCED ENERGY INDS | $596K |
AMPXAMPRIUS TECHNOLOGIES INC | $596K |
OMCLOMNICELL COM | $593K |
GLDDGREAT LAKES DREDGE & DOCK CO | $592K |
PBIPITNEY BOWES INC | $592K |
HLMNHILLMAN SOLUTIONS CORP | $588K |
XERSXERIS BIOPHARMA HOLDINGS INC | $586K |
RCKTROCKET PHARMACEUTICALS INC | $584K |
HIMXHIMAX TECHNOLOGIES INC | $581K |
LZLEGALZOOM COM INC | $577K |
RPAYREPAY HLDGS CORP | $575K |
KREFKKR REAL ESTATE FIN TR INC | $574K |
CFFNCAPITOL FED FINL INC | $574K |
CABOCABLE ONE INC | $574K |
FVRRFIVERR INTL LTD | $573K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $572K |
NUSNU SKIN ENTERPRISES INC | $570K |
BROSDUTCH BROS INC | $569K |
RNGRINGCENTRAL INC | $566K |
ATRCATRICURE INC | $565K |
ESSESSEX PPTY TR INC | $563K |
CWKCUSHMAN WAKEFIELD PLC | $558K |
GONGERON CORP | $556K |
CSXCSX CORP | $555K |
FROGJFROG LTD | $554K |
CGNXCOGNEX CORP | $550K |
PGPROCTER AND GAMBLE CO | $548K |
REZIRESIDEO TECHNOLOGIES INC | $548K |
LPGDORIAN LPG LTD | $545K |
LXPUSDLXP INDUSTRIAL TRUST | $544K |
EPRTESSENTIAL PPTYS RLTY TR INC | $543K |
PAYCPAYCOM SOFTWARE INC | $541K |
ULCCFRONTIER GROUP HLDGS INC | $538K |
MIRMIRION TECHNOLOGIES INC | $538K |
CMRECOSTAMARE INC | $538K |
KRMNKARMAN HLDGS INC | $536K |
GXOGXO LOGISTICS INCORPORATED | $536K |
NAVINAVIENT CORPORATION | $535K |
PBRPETROLEO BRASILEIRO SA PETRO | $531K |
EWTXEDGEWISE THERAPEUTICS INC | $529K |
IBKRINTERACTIVE BROKERS GROUP IN | $528K |
TRMKTRUSTMARK CORP | $527K |
PAYPAYMENTUS HOLDINGS INC | $526K |
MXLMAXLINEAR INC | $525K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $525K |
NEMNEWMONT CORP | $524K |
UGIUGI CORP NEW | $524K |
FHBFIRST HAWAIIAN INC | $524K |
ADSKAUTODESK INC | $521K |
MEDPMEDPACE HLDGS INC | $519K |
VREXVAREX IMAGING CORP | $518K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $517K |
BLFSBIOLIFE SOLUTIONS INC | $516K |
VOYAVOYA FINANCIAL INC | $515K |
PARRPAR PAC HOLDINGS INC | $514K |
EXREXTRA SPACE STORAGE INC | $514K |
CYBRCYBERARK SOFTWARE LTD | $513K |
LOBLIVE OAK BANCSHARES INC | $513K |
BBDBANCO BRADESCO S A | $512K |
HCIHCI GROUP INC | $505K |
VENVENTAS INC | $505K |
ANDEANDERSONS INC | $504K |
IPARINTERPARFUMS INC | $503K |
HLHECLA MNG CO | $503K |
ARDTARDENT HEALTH INC | $502K |
KODKEASTMAN KODAK CO | $501K |
PARPAR TECHNOLOGY CORP | $500K |
AMWDAMERICAN WOODMARK CORPORATIO | $500K |
QRVOQORVO INC | $499K |
NVCRNOVOCURE LTD | $499K |
CRTOCRITEO S A | $499K |
HGHAMILTON INSURANCE GROUP LTD | $499K |
ADTNADTRAN HOLDINGS INC | $499K |
BKHBLACK HILLS CORP | $498K |
STMSTMICROELECTRONICS N V | $498K |
FCNFTI CONSULTING INC | $497K |
CWTCALIFORNIA WTR SVC GROUP | $496K |
OPCHOPTION CARE HEALTH INC | $495K |
MIRMMIRUM PHARMACEUTICALS INC | $495K |
OGEOGE ENERGY CORP | $495K |
WNCWABASH NATL CORP | $494K |
RGNXREGENXBIO INC | $494K |
OFGOFG BANCORP | $492K |
MDXGMIMEDX GROUP INC | $491K |
ABCLABCELLERA BIOLOGICS INC | $491K |
DHRDANAHER CORPORATION | $490K |
FULFULLER H B CO | $488K |