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 |
|---|---|
DALDELTA AIR LINES INC DEL | $384K |
BEAMBEAM THERAPEUTICS INC | $384K |
BTEBAYTEX ENERGY CORP | $383K |
FFWMFIRST FNDTN INC | $381K |
ARLOARLO TECHNOLOGIES INC | $380K |
CCCHEMOURS CO | $379K |
GGALGRUPO FINANCIERO GALICIA S.A | $377K |
SOLVSOLVENTUM CORP | $376K |
BLFSBIOLIFE SOLUTIONS INC | $375K |
NWGNATWEST GROUP PLC | $372K |
UPWKUPWORK INC | $372K |
SSRMSSR MINING IN | $371K |
FFIVF5 INC | $371K |
KRGKITE RLTY GROUP TR | $371K |
HLIOHELIOS TECHNOLOGIES INC | $370K |
WRBYWARBY PARKER INC | $369K |
TEAMATLASSIAN CORPORATION | $369K |
KRUSKURA SUSHI USA INC | $367K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $366K |
OECORION S.A. | $365K |
GOGOGOGO INC | $364K |
GEFGREIF INC | $363K |
BMABANCO MACRO SA | $361K |
HCIHCI GROUP INC | $360K |
SIBNSI-BONE INC | $359K |
HESMHESS MIDSTREAM LP | $359K |
TTECTTEC HLDGS INC | $358K |
WIXWIX COM LTD | $358K |
LBLANDBRIDGE COMPANY LLC | $357K |
LILALIBERTY LATIN AMERICA LTD | $357K |
NVRIENVIRI CORP | $356K |
NGNOVAGOLD RES INC | $356K |
OMCLOMNICELL COM | $354K |
PQ3PROVIDENT FINL SVCS INC | $354K |
WGOWINNEBAGO INDS INC | $354K |
DCTHDELCATH SYS INC | $354K |
UDMYUDEMY INC | $354K |
TRNSTRANSCAT INC | $354K |
SRADSPORTRADAR GROUP AG | $352K |
ICLRICON PLC | $352K |
ANAUTONATION INC | $352K |
COGTCOGENT BIOSCIENCES INC | $352K |
GOGROCERY OUTLET HLDG CORP | $351K |
DDOGDATADOG INC | $351K |
AVAHAVEANNA HEALTHCARE HLDGS INC | $351K |
FCNCAFIRST CTZNS BANCSHARES INC D | $351K |
GTYGETTY RLTY CORP NEW | $350K |
XPXP INC | $348K |
SPGIS&P GLOBAL INC | $348K |
ARDTARDENT HEALTH INC | $347K |
CMTGCLAROS MTG TR INC | $347K |
MCHBMECHANICS BANCORP | $347K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $346K |
SFDSMITHFIELD FOODS INC | $346K |
COTYCOTY INC | $345K |
OOMAOOMA INC | $345K |
BSFAANI PHARMACEUTICALS INC | $345K |
CNRCANADIAN NATL RY CO | $344K |
PLPLANET LABS PBC | $344K |
WDFCWD 40 CO | $343K |
SAVACASSAVA SCIENCES INC | $343K |
MGYMAGNOLIA OIL & GAS CORP | $342K |
FDPFRESH DEL MONTE PRODUCE INC | $342K |
TRTOOTSIE ROLL INDS INC | $342K |
BOWBOWHEAD SPECIALTY HLDGS INC | $342K |
APPNAPPIAN CORP | $341K |
BRYBERRY CORP | $341K |
FRPTFRESHPET INC | $339K |
PRMPERIMETER SOLUTIONS INC | $339K |
MTXMINERALS TECHNOLOGIES INC | $338K |
AGLAGILON HEALTH INC | $338K |
DAVAENDAVA PLC | $337K |
IRTCIRHYTHM TECHNOLOGIES INC | $337K |
RGENREPLIGEN CORP | $337K |
SGMTSAGIMET BIOSCIENCES INC | $336K |
MATVMATIV HOLDINGS INC | $336K |
DSGDESCARTES SYS GROUP INC | $336K |
HBNCHORIZON BANCORP INC | $335K |
HDSNHUDSON TECHNOLOGIES INC | $335K |
MG1MGE ENERGY INC | $334K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $334K |
DOMODOMO INC | $332K |
HUBSHUBSPOT INC | $330K |
TGSTRANSPORTADORA DE GAS SUR | $329K |
NUSNU SKIN ENTERPRISES INC | $328K |
INDIINDIE SEMICONDUCTOR INC | $327K |
PRGSPROGRESS SOFTWARE CORP | $327K |
ASANASANA INC | $327K |
SMSM ENERGY CO | $324K |
KVUEKENVUE INC | $324K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $323K |
WVEWAVE LIFE SCIENCES LTD | $322K |
AMCXAMC NETWORKS INC | $322K |
BMRNBIOMARIN PHARMACEUTICAL INC | $321K |
CNMDCONMED CORP | $321K |
PDSPRECISION DRILLING CORP | $320K |
AIIAMERICAN INTEGRITY INS GROUP | $319K |
OISOIL STS INTL INC | $319K |
HGHAMILTON INSURANCE GROUP LTD | $319K |
NUVLNUVALENT INC | $318K |