Graham Capital Management, L.P. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$6.3B
Holdings
1,183
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,183 positions)
| Stock | Value |
|---|---|
OLPXOLAPLEX HLDGS INC | $209K |
DMRCDIGIMARC CORP NEW | $208K |
CRUSCIRRUS LOGIC INC | $207K |
BMIBADGER METER INC | $207K |
AMTBAMERANT BANCORP INC | $204K |
KRNYKEARNY FINL CORP MD | $204K |
AVIRATEA PHARMACEUTICALS INC | $203K |
CRMTAMERICAS CAR-MART INC | $203K |
J2AWILLDAN GROUP INC | $202K |
AEEAMEREN CORP | $202K |
AVPTAVEPOINT INC | $202K |
EXPOEXPONENT INC | $201K |
OMCOMNICOM GROUP INC | $200K |
ABRARBOR REALTY TRUST INC | $200K |
ZIPZIPRECRUITER INC | $200K |
HAMHARMONY GOLD MINING CO LTD | $199K |
MEIMETHODE ELECTRS INC | $198K |
GROYGOLD ROYALTY CORP | $197K |
ADAMADAMAS TRUST INC. | $197K |
PRTHPRIORITY TECHNOLOGY HLDGS IN | $195K |
ACREARES COML REAL ESTATE CORP | $195K |
AHCOADAPTHEALTH CORP | $194K |
PERIPERION NETWORK LTD | $193K |
SLQTSELECTQUOTE INC | $192K |
SSPSCRIPPS E W CO OHIO | $192K |
BGCBGC GROUP INC | $192K |
KRPKIMBELL RTY PARTNERS LP | $192K |
HCKTHACKETT GROUP INC | $191K |
YB4PSAVARA INC | $191K |
XPOFXPONENTIAL FITNESS INC | $190K |
SEATVIVID SEATS INC | $190K |
SBLKSTAR BULK CARRIERS CORP. | $190K |
CXMSPRINKLR INC | $189K |
CHGGCHEGG INC | $188K |
EWCZEUROPEAN WAX CTR INC | $188K |
REPLREPLIMUNE GROUP INC | $187K |
FVIFORTUNA MNG CORP | $186K |
AXGNAXOGEN INC | $185K |
CRONCRONOS GROUP INC | $184K |
DCGODOCGO INC | $183K |
BRSPBRIGHTSPIRE CAPITAL INC | $183K |
TERNTERNS PHARMACEUTICALS INC | $182K |
DNUTKRISPY KREME INC | $180K |
3TYTITAN MACHY INC | $180K |
GBYSANGAMO THERAPEUTICS INC | $179K |
DRHDIAMONDROCK HOSPITALITY CO | $178K |
ZIMZIM INTEGRATED SHIPPING SERV | $177K |
GOSSGOSSAMER BIO INC | $177K |
AUDCAUDIOCODES LTD | $177K |
CVRXCVRX INC | $176K |
HCSGHEALTHCARE SVCS GROUP INC | $172K |
CXDOCREXENDO INC | $172K |
SLPSIMULATIONS PLUS INC | $170K |
LPROOPEN LENDING CORP | $170K |
TMCTMC THE METALS COMPANY INC | $169K |
MAGNMAGNERA CORP | $168K |
SONOSONOS INC | $168K |
SIGASIGA TECHNOLOGIES INC | $168K |
KK0NEXTNAV INC | $166K |
AYS1SANDSTORM GOLD LTD | $163K |
MASS908 DEVICES INC | $161K |
TTITETRA TECHNOLOGIES INC DEL | $161K |
VREXVAREX IMAGING CORP | $160K |
GTGOODYEAR TIRE & RUBR CO | $160K |
SANASANA BIOTECHNOLOGY INC | $158K |
MDXGMIMEDX GROUP INC | $158K |
TRINTRINITY CAP INC | $157K |
LFSTLIFESTANCE HEALTH GROUP INC | $157K |
ARXACCELERANT HOLDINGS | $156K |
RCORESOURCES CONNECTION INC | $156K |
SGHCSUPER GROUP SGHC LIMITED | $156K |
KOSKOSMOS ENERGY LTD | $156K |
CATXPERSPECTIVE THERAPEUTICS INC | $156K |
CGEMCULLINAN THERAPEUTICS INC | $156K |
WNCWABASH NATL CORP | $154K |
DBIDESIGNER BRANDS INC | $153K |
DSPVIANT TECHNOLOGY INC | $153K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $152K |
OPKOPKO HEALTH INC | $152K |
FLLFULL HSE RESORTS INC | $150K |
NRIXNURIX THERAPEUTICS INC | $150K |
ARRYARRAY TECHNOLOGIES INC | $149K |
WTIW & T OFFSHORE INC | $148K |
XPERXPERI INC | $148K |
GNLGLOBAL NET LEASE INC | $144K |
SPYSPDR S&P 500 ETF TR | $144K |
ATOSEURATOSSA THERAPEUTICS INC | $143K |
HN9HANESBRANDS INC | $143K |
OMEROMEROS CORP | $141K |
KWE1RING ENERGY INC | $139K |
BDTXBLACK DIAMOND THERAPEUTICS I | $138K |
KURAKURA ONCOLOGY INC | $137K |
ERASERASCA INC | $137K |
QUADQUAD / GRAPHICS INC | $136K |
FORRFORRESTER RESH INC | $135K |
ABCLABCELLERA BIOLOGICS INC | $131K |
NVCRNOVOCURE LTD | $130K |
BURBURFORD CAP LTD | $128K |
PFMTUSDPERFORMANT HEALTHCARE INC | $127K |
CRNTCERAGON NETWORKS LTD | $127K |