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 |
|---|---|
LYBLYONDELLBASELL INDUSTRIES N | $487K |
CFCF INDS HLDGS INC | $485K |
HNRGHALLADOR ENERGY COMPANY | $481K |
MNDYMONDAY COM LTD | $480K |
HAEHAEMONETICS CORP MASS | $479K |
VCYTVERACYTE INC | $478K |
BFLYBUTTERFLY NETWORK INC | $478K |
PJXPETROLEO BRASILEIRO SA PETRO | $473K |
NETCLOUDFLARE INC | $472K |
KELKELLANOVA | $471K |
KVYOKLAVIYO INC | $470K |
SEMSELECT MED HLDGS CORP | $469K |
LILALIBERTY LATIN AMERICA LTD | $466K |
FBRTFRANKLIN BSP RLTY TR INC | $466K |
SPHRSPHERE ENTERTAINMENT CO | $466K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $466K |
CWEN/ACLEARWAY ENERGY INC | $465K |
SNYSANOFI | $465K |
TTCTORO CO | $463K |
JELDJELD-WEN HLDG INC | $462K |
IMCRIMMUNOCORE HLDGS PLC | $461K |
PNTGPENNANT GROUP INC | $459K |
G2CEVERI HLDGS INC | $458K |
AXSMAXSOME THERAPEUTICS INC | $458K |
FUODOLBY LABORATORIES INC | $456K |
EXPOEXPONENT INC | $456K |
UHSUNIVERSAL HLTH SVCS INC | $456K |
SSYSSTRATASYS LTD | $454K |
JT5MUELLER WTR PRODS INC | $453K |
MAXMEDIAALPHA INC | $451K |
MITKMITEK SYS INC | $450K |
CSANCOSAN S A | $449K |
SIBNSI-BONE INC | $448K |
EPAMEPAM SYS INC | $447K |
ULSUL SOLUTIONS INC | $447K |
CMRCBIGCOMMERCE HLDGS INC | $446K |
S7VSALLY BEAUTY HLDGS INC | $442K |
CERTCERTARA INC | $441K |
XXYCROSS CTRY HEALTHCARE INC | $441K |
IHGINTERCONTINENTAL HOTELS GROU | $440K |
PAGSPAGSEGURO DIGITAL LTD | $438K |
MANMANPOWERGROUP INC WIS | $436K |
ACHOWENS & MINOR INC NEW | $431K |
WTHWORTHINGTON ENTERPRISES INC | $429K |
COOCOOPER COS INC | $428K |
UVEUNIVERSAL INS HLDGS INC | $423K |
CVECENOVUS ENERGY INC | $421K |
TFIITFI INTL INC | $419K |
WOOFPETCO HEALTH & WELLNESS CO I | $418K |
WBDWARNER BROS DISCOVERY INC | $418K |
TTITETRA TECHNOLOGIES INC DEL | $416K |
NOGNORTHERN OIL & GAS INC | $415K |
CALMCAL MAINE FOODS INC | $414K |
TENBTENABLE HLDGS INC | $414K |
—ASSET ENTITIES INC | $412K |
ENVAENOVA INTL INC | $412K |
LDOSLEIDOS HOLDINGS INC | $411K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $409K |
CFLTCONFLUENT INC | $408K |
CVGWCALAVO GROWERS INC | $407K |
ODP1THE ODP CORP | $407K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $406K |
WLYWILEY JOHN & SONS INC | $402K |
FBINFORTUNE BRANDS INNOVATIONS I | $401K |
CTVACORTEVA INC | $401K |
AGYSAGILYSYS INC | $400K |
TN1TENNANT CO | $396K |
WDAYWORKDAY INC | $394K |
GOLDA-MARK PRECIOUS METALS INC | $393K |
GDOTGREEN DOT CORP | $390K |
XPROEXPRO GROUP HOLDINGS NV | $386K |
VSATVIASAT INC | $386K |
OIIOCEANEERING INTL INC | $385K |
BRYBERRY CORP | $385K |
ACMAECOM | $383K |
CSGSCSG SYS INTL INC | $382K |
DECDIVERSIFIED ENERGY COMPANY P | $382K |
ACCOACCO BRANDS CORP | $382K |
ARWRARROWHEAD PHARMACEUTICALS IN | $380K |
LCIILCI INDS | $380K |
HLITHARMONIC INC | $378K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $377K |
IRWDIRONWOOD PHARMACEUTICALS INC | $375K |
CDPCOPT DEFENSE PROPERTIES | $375K |
GATXGATX CORP | $369K |
HRTGHERITAGE INSURANCE HLDGS INC | $368K |
ACADACADIA PHARMACEUTICALS INC | $368K |
SRADSPORTRADAR GROUP AG | $367K |
DLXDELUXE CORP | $365K |
SBG1SEACOAST BKG CORP FLA | $365K |
STGWSTAGWELL INC | $365K |
TDYTELEDYNE TECHNOLOGIES INC | $364K |
JLLJONES LANG LASALLE INC | $363K |
BEAMBEAM THERAPEUTICS INC | $362K |
AWRAMER STATES WTR CO | $362K |
HAINHAIN CELESTIAL GROUP INC | $360K |
EXPDEXPEDITORS INTL WASH INC | $358K |
TDUPTHREDUP INC | $357K |
FWONALIBERTY MEDIA CORP DEL | $356K |
NUENUCOR CORP | $355K |