GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PRTA | 53K | $521.12K |
 | CTRI | 53K | $1.12M |
 | GNTX | 53K | $1.50M |
 | CSX | 53K | $1.88M |
 | NDAQ | 53K | $4.68M |
 | NVT | 53K | $5.20M |
 | PBYI | 53K | $279.88K |
 | OIS | 53K | $319.25K |
 | APH | 53K | $6.52M |
 | ATEC | 52K | $763.15K |
 | FBRT | 52K | $564.39K |
 | ELME | 52K | $873.26K |
 | EBS | 51K | $450.45K |
 | XRAY | 51K | $646.76K |
 | GOOG | 51K | $12.37M |
 | UDMY | 51K | $354.21K |
 | MFC | 50K | $1.56M |
 | YPF | 50K | $1.21M |
 | BAC | 50K | $2.56M |
 | CSCO | 50K | $3.40M |
Prothena Corporation plc
PRTA
Shares Held
53K
Value
$521.12K
Centuri Holdings, Inc.
CTRI
Shares Held
53K
Value
$1.12M
Gentex Corporation
GNTX
Shares Held
53K
Value
$1.50M
CSX Corporation
CSX
Shares Held
53K
Value
$1.88M
Nasdaq, Inc.
NDAQ
Shares Held
53K
Value
$4.68M
nVent Electric plc
NVT
Shares Held
53K
Value
$5.20M
Puma Biotechnology, Inc.
PBYI
Shares Held
53K
Value
$279.88K
Oil States International, Inc.
OIS
Shares Held
53K
Value
$319.25K
Amphenol Corporation
APH
Shares Held
53K
Value
$6.52M
Alphatec Holdings, Inc.
ATEC
Shares Held
52K
Value
$763.15K
Franklin BSP Realty Trust, Inc.
FBRT
Shares Held
52K
Value
$564.39K
Elme Communities
ELME
Shares Held
52K
Value
$873.26K
Emergent BioSolutions Inc.
EBS
Shares Held
51K
Value
$450.45K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
51K
Value
$646.76K
Alphabet Inc.
GOOG
Shares Held
51K
Value
$12.37M
Udemy, Inc.
UDMY
Shares Held
51K
Value
$354.21K
Manulife Financial Corporation
MFC
Shares Held
50K
Value
$1.56M
YPF Sociedad Anónima
YPF
Shares Held
50K
Value
$1.21M
Bank of America Corporation
BAC
Shares Held
50K
Value
$2.56M
Cisco Systems, Inc.
CSCO
Shares Held
50K
Value
$3.40M