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 |
|---|---|
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 |