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 |
|---|---|
XPOXPO INC | $2.0M |
KTKT CORP | $2.0M |
SCHWSCHWAB CHARLES CORP | $2.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
RRXREGAL REXNORD CORPORATION | $2.0M |
ACNACCENTURE PLC IRELAND | $2.0M |
SKYWSKYWEST INC | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $1.9M |
LXPUSDLXP INDUSTRIAL TRUST | $1.9M |
FT2FIRST HORIZON CORPORATION | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
RBLXROBLOX CORP | $1.9M |
CSXCSX CORP | $1.9M |
CAVACAVA GROUP INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.8M |
KKRKKR & CO INC | $1.8M |
LBTYALIBERTY GLOBAL LTD | $1.8M |
GILGILDAN ACTIVEWEAR INC | $1.8M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.8M |
AXSAXIS CAP HLDGS LTD | $1.8M |
HUNHUNTSMAN CORP | $1.8M |
RRCRANGE RES CORP | $1.8M |
USBUS BANCORP DEL | $1.7M |
PPGPPG INDS INC | $1.7M |
ITTITT INC | $1.7M |
WDCWESTERN DIGITAL CORP | $1.7M |
CSGPCOSTAR GROUP INC | $1.7M |
HOMBHOME BANCSHARES INC | $1.7M |
CCLCARNIVAL CORP | $1.6M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $1.6M |
OMFONEMAIN HLDGS INC | $1.6M |
HEHAWAIIAN ELEC INDUSTRIES | $1.6M |
EWBCEAST WEST BANCORP INC | $1.6M |
PWRQUANTA SVCS INC | $1.6M |
VLYVALLEY NATL BANCORP | $1.6M |
UBSIUNITED BANKSHARES INC WEST V | $1.6M |
ABBVABBVIE INC | $1.6M |
MGAMAGNA INTL INC | $1.6M |
FISVFISERV INC | $1.6M |
FIVNFIVE9 INC | $1.6M |
MFCMANULIFE FINL CORP | $1.6M |
WWDWOODWARD INC | $1.6M |
OKTAOKTA INC | $1.6M |
QLYSQUALYS INC | $1.6M |
ZMZOOM COMMUNICATIONS INC | $1.5M |
WMTWALMART INC | $1.5M |
GNTXGENTEX CORP | $1.5M |
NFENEW FORTRESS ENERGY INC | $1.5M |
PGPROCTER AND GAMBLE CO | $1.5M |
ADCAGREE RLTY CORP | $1.5M |
THCTENET HEALTHCARE CORP | $1.5M |
MBLYMOBILEYE GLOBAL INC | $1.5M |
PCTYPAYLOCITY HLDG CORP | $1.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.5M |
MPCMARATHON PETE CORP | $1.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.4M |
FCXFREEPORT-MCMORAN INC | $1.4M |
JXNJACKSON FINANCIAL INC | $1.4M |
TOLTOLL BROTHERS INC | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
PLNTPLANET FITNESS INC | $1.4M |
CRKCOMSTOCK RES INC | $1.4M |
8LP1VITAL ENERGY INC | $1.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $1.4M |
TTMITTM TECHNOLOGIES INC | $1.4M |
FAFIRST ADVANTAGE CORP NEW | $1.4M |
AMBAAMBARELLA INC | $1.4M |
BBAIBIGBEAR AI HLDGS INC | $1.4M |
LEGLEGGETT & PLATT INC | $1.3M |
NVSNNOVARTIS AG | $1.3M |
DTEDTE ENERGY CO | $1.3M |
CALXCALIX INC | $1.3M |
ALRMALARM COM HLDGS INC | $1.3M |
MQMARQETA INC | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |
AGCOAGCO CORP | $1.3M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.3M |
FRSHFRESHWORKS INC | $1.3M |
PGNYPROGYNY INC | $1.3M |
NSCNORFOLK SOUTHN CORP | $1.3M |
SESEA LTD | $1.3M |
HCQAMN HEALTHCARE SVCS INC | $1.3M |
PTCPTC INC | $1.3M |
MRKMERCK & CO INC | $1.3M |
QTWOQ2 HLDGS INC | $1.3M |
IDIINTERDIGITAL INC | $1.2M |
LBTYALIBERTY GLOBAL LTD | $1.2M |
BHFBRIGHTHOUSE FINL INC | $1.2M |
CITCINTAS CORP | $1.2M |
CGNXCOGNEX CORP | $1.2M |
ENSGENSIGN GROUP INC | $1.2M |
MTHMERITAGE HOMES CORP | $1.2M |
YPFYPF SOCIEDAD ANONIMA | $1.2M |
DINOHF SINCLAIR CORP | $1.2M |
STRLSTERLING INFRASTRUCTURE INC | $1.2M |
LUMNLUMEN TECHNOLOGIES INC | $1.2M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.2M |
CHRCHURCHILL DOWNS INC | $1.2M |
OGEOGE ENERGY CORP | $1.2M |