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 |
|---|---|
AKBAAKEBIA THERAPEUTICS INC | $628K |
SBG1SEACOAST BKG CORP FLA | $625K |
LMATLEMAITRE VASCULAR INC | $625K |
ACGLARCH CAP GROUP LTD | $624K |
APPFAPPFOLIO INC | $624K |
AGROADECOAGRO S A | $618K |
BOOTBOOT BARN HLDGS INC | $617K |
RYNRAYONIER INC | $616K |
WOOFPETCO HEALTH & WELLNESS CO I | $613K |
WAFDWAFD INC | $612K |
HMNHORACE MANN EDUCATORS CORP N | $610K |
TOSTTOAST INC | $609K |
FIGSFIGS INC | $608K |
TBBBBBB FOODS INC | $607K |
WMSADVANCED DRAIN SYS INC DEL | $606K |
VRSNVERISIGN INC | $604K |
EXASEXACT SCIENCES CORP | $604K |
PODDINSULET CORP | $603K |
ACHOWENS & MINOR INC NEW | $602K |
WTWISDOMTREE INC | $602K |
OVVOVINTIV INC | $600K |
TWOTWO HBRS INVT CORP | $598K |
EVTCEVERTEC INC | $593K |
ODDODDITY TECH LTD | $591K |
EIXEDISON INTL | $591K |
FATEFATE THERAPEUTICS INC | $591K |
GWREGUIDEWIRE SOFTWARE INC | $583K |
MSBIMIDLAND STATES BANCORP INC | $579K |
UUNITY SOFTWARE INC | $574K |
AQN.TOALGONQUIN PWR UTILS CORP | $574K |
LIESUN LIFE FINANCIAL INC. | $574K |
NWSNEWS CORP NEW | $574K |
ALITALIGHT INC | $573K |
SBUXSTARBUCKS CORP | $572K |
DNLIDENALI THERAPEUTICS INC | $571K |
ESTCELASTIC N V | $567K |
OCOWENS CORNING NEW | $566K |
FBRTFRANKLIN BSP RLTY TR INC | $564K |
PAGSPAGSEGURO DIGITAL LTD | $560K |
RDDTREDDIT INC | $559K |
DAVEDAVE INC | $556K |
PTONPELOTON INTERACTIVE INC | $555K |
VKTXVIKING THERAPEUTICS INC | $554K |
RELYREMITLY GLOBAL INC | $554K |
COKECOCA COLA CONS INC | $554K |
CMPCOMPASS MINERALS INTL INC | $552K |
LSTRLANDSTAR SYS INC | $551K |
DYNDYNE THERAPEUTICS INC | $546K |
VFCV F CORP | $545K |
VITLVITAL FARMS INC | $544K |
GHGUARDANT HEALTH INC | $540K |
FRTFEDERAL RLTY INVT TR NEW | $540K |
PTENPATTERSON-UTI ENERGY INC | $536K |
XRXXEROX HOLDINGS CORP | $530K |
FULFULLER H B CO | $530K |
ADTNADTRAN HOLDINGS INC | $530K |
NATNORDIC AMERICAN TANKERS LIMI | $525K |
APLSAPELLIS PHARMACEUTICALS INC | $525K |
LOGILOGITECH INTL S A | $524K |
OBEOBSIDIAN ENERGY LTD | $523K |
FLEXFLEX LTD | $522K |
SFIXSTITCH FIX INC | $521K |
EVHEVOLENT HEALTH INC | $521K |
PRTAPROTHENA CORP PLC | $521K |
INDVINDIVIOR PLC | $521K |
COMPCOMPASS INC | $520K |
BNLBROADSTONE NET LEASE INC | $519K |
RCREADY CAPITAL CORP | $518K |
HOPEHOPE BANCORP INC | $515K |
MANMANPOWERGROUP INC WIS | $514K |
TPBTURNING PT BRANDS INC | $510K |
UNFIUNITED NAT FOODS INC | $508K |
USFDUS FOODS HLDG CORP | $507K |
EBAEBAY INC. | $506K |
AMPXAMPRIUS TECHNOLOGIES INC | $505K |
BHVNBIOHAVEN LTD | $505K |
SFNCSIMMONS 1ST NATL CORP | $504K |
UAAUNDER ARMOUR INC | $502K |
GBXGREENBRIER COS INC | $501K |
TTEKTETRA TECH INC NEW | $501K |
SPSCSPS COMM INC | $500K |
NTRANATERA INC | $499K |
NCNONCINO INC | $499K |
CBRLCRACKER BARREL OLD CTRY STOR | $498K |
XLESELECT SECTOR SPDR TR | $497K |
BHEBENCHMARK ELECTRS INC | $495K |
VTYXVENTYX BIOSCIENCES INC | $495K |
AMBPARDAGH METAL PACKAGING S A | $490K |
SSLSASOL LTD | $488K |
PARRPAR PAC HOLDINGS INC | $486K |
KREFKKR REAL ESTATE FIN TR INC | $484K |
TDTORONTO DOMINION BK ONT | $483K |
JBSJBS N.V. | $482K |
VACMARRIOTT VACATIONS WORLDWIDE | $481K |
CSTLCASTLE BIOSCIENCES INC | $481K |
ITRIITRON INC | $481K |
FOXFOX CORP | $478K |
FTKFLOTEK INDS INC DEL | $478K |
ALGMALLEGRO MICROSYSTEMS INC | $477K |
IMCRIMMUNOCORE HLDGS PLC | $477K |