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)

StockValue
CUKCARNIVAL PLC
$317K
MIRMMIRUM PHARMACEUTICALS INC
$317K
AXSMAXSOME THERAPEUTICS INC
$317K
PTLOPORTILLOS INC
$315K
THRYTHRYV HLDGS INC
$314K
DC4DEXCOM INC
$312K
ONTOONTO INNOVATION INC
$312K
TSAACI WORLDWIDE INC
$311K
LINDLINDBLAD EXPEDITIONS HLDGS I
$309K
DXCDXC TECHNOLOGY CO
$308K
CGTXCOGNITION THERAPEUTICS INC
$306K
EWTXEDGEWISE THERAPEUTICS INC
$305K
PECOPHILLIPS EDISON & CO INC
$304K
LSCCLATTICE SEMICONDUCTOR CORP
$304K
FCPTFOUR CORNERS PPTY TR INC
$302K
EQTEQT CORP
$302K
SUPVGRUPO SUPERVIELLE S.A.
$302K
ILMNILLUMINA INC
$301K
BHCBAUSCH HEALTH COS INC
$301K
PKEPARK AEROSPACE CORP
$301K
PARPAR TECHNOLOGY CORP
$301K
AGOASSURED GUARANTY LTD
$301K
CRBUCARIBOU BIOSCIENCES INC
$299K
SXCSUNCOKE ENERGY INC
$299K
EPRTESSENTIAL PPTYS RLTY TR INC
$299K
GPMTGRANITE PT MTG TR INC
$298K
MKTXMARKETAXESS HLDGS INC
$298K
OSISOSI SYSTEMS INC
$298K
ACICAMERICAN COASTAL INS CORP
$296K
VNOVORNADO RLTY TR
$296K
FSSFEDERAL SIGNAL CORP
$295K
IEXIDEX CORP
$295K
TOWNTOWNEBANK PORTSMOUTH VA
$295K
IPIINTREPID POTASH INC
$294K
BBDBANCO BRADESCO S A
$294K
INGING GROEP N.V.
$293K
DEIDOUGLAS EMMETT INC
$292K
DLXDELUXE CORP
$292K
CNHICNH INDL N V
$291K
CTGOCONTANGO ORE INC
$291K
CNXCNX RES CORP
$291K
TSLATESLA INC
$290K
CBSHCOMMERCE BANCSHARES INC
$289K
PAYOPAYONEER GLOBAL INC
$289K
UFCSUNITED FIRE GROUP INC
$289K
HGVHILTON GRAND VACATIONS INC
$288K
FOURSHIFT4 PMTS INC
$288K
OGNORGANON & CO
$286K
TSTENARIS S A
$286K
HRMYHARMONY BIOSCIENCES HLDGS IN
$286K
NMRANEUMORA THERAPEUTICS INC.
$286K
LOMALOMA NEGRA C I A S A MTN 14
$284K
RGNXREGENXBIO INC
$283K
MITKMITEK SYS INC
$282K
RPDRAPID7 INC
$282K
CNDTCONDUENT INC
$282K
CRCTCRICUT INC
$282K
FULCFULCRUM THERAPEUTICS INC
$280K
PBYIPUMA BIOTECHNOLOGY INC
$280K
SWSMURFIT WESTROCK PLC
$279K
PAYSPAYSIGN INC
$279K
CVGWCALAVO GROWERS INC
$279K
HIWHIGHWOODS PPTYS INC
$278K
EMXEMX RTY CORP
$277K
IDTIDT CORP
$277K
KSSKOHLS CORP
$277K
1RGREV GROUP INC
$276K
4DHDANA INC
$275K
ENVAENOVA INTL INC
$274K
HASHASBRO INC
$274K
DCOMDIME CMNTY BANCSHARES INC
$274K
DOWDOW INC
$274K
BLDPBALLARD PWR SYS INC NEW
$273K
HOGHARLEY DAVIDSON INC
$272K
G3VGREEN PLAINS INC
$271K
TBLATABOOLA.COM LTD
$270K
MTAMETALLA RTY & STREAMING LTD
$269K
STGWSTAGWELL INC
$268K
WGSGENEDX HOLDINGS CORP
$268K
OABIOMNIAB INC
$267K
SFLSFL CORPORATION LTD
$267K
KRMNKARMAN HLDGS INC
$266K
NRCNATIONAL RESH CORP
$265K
LHLABCORP HOLDINGS INC
$262K
PLTKPLAYTIKA HLDG CORP
$262K
NVSTENVISTA HOLDINGS CORPORATION
$261K
CSTMCONSTELLIUM SE
$260K
NOGNORTHERN OIL & GAS INC
$259K
CWKCUSHMAN WAKEFIELD PLC
$258K
ALLYALLY FINL INC
$258K
IMGIAMGOLD CORP
$258K
CMRCCOMMERCE.COM INC
$258K
LQDTLIQUIDITY SVCS INC
$257K
SL2SLEEP NUMBER CORP
$257K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$256K
KNSAKINIKSA PHARMACEUTICALS INTL
$256K
WSOWATSCO INC
$255K
NFBKNORTHFIELD BANCORP INC DEL
$254K
SEISOLARIS ENERGY INFRAS INC
$254K
CALYTOPGOLF CALLAWAY BRANDS CORP
$254K
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