GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHLS | 49K | $365.58K |
 | EHAB | 49K | $395.01K |
 | SGMT | 49K | $336.49K |
 | TRVI | 49K | $448.74K |
 | PTLO | 49K | $314.89K |
 | PRCH | 49K | $816.82K |
 | JCI | 49K | $5.35M |
 | FBP | 48K | $1.07M |
 | OEC | 48K | $365.45K |
 | AMPX | 48K | $505.43K |
 | HOPE | 48K | $514.91K |
 | PAYO | 48K | $289.11K |
 | STGW | 48K | $267.85K |
 | MAS | 47K | $3.34M |
 | ZIP | 47K | $199.67K |
 | MDT | 47K | $4.50M |
 | NXE | 47K | $422.56K |
 | EWCZ | 47K | $188.24K |
 | RRC | 47K | $1.77M |
 | BBAR | 47K | $389.92K |
Shoals Technologies Group, Inc.
SHLS
Shares Held
49K
Value
$365.58K
Enhabit, Inc.
EHAB
Shares Held
49K
Value
$395.01K
Sagimet Biosciences Inc.
SGMT
Shares Held
49K
Value
$336.49K
Trevi Therapeutics, Inc.
TRVI
Shares Held
49K
Value
$448.74K
Portillo's Inc.
PTLO
Shares Held
49K
Value
$314.89K
Porch Group, Inc.
PRCH
Shares Held
49K
Value
$816.82K
Johnson Controls International plc
JCI
Shares Held
49K
Value
$5.35M
First BanCorp.
FBP
Shares Held
48K
Value
$1.07M
Orion Engineered Carbons S.A.
OEC
Shares Held
48K
Value
$365.45K
Amprius Technologies, Inc.
AMPX
Shares Held
48K
Value
$505.43K
Hope Bancorp, Inc.
HOPE
Shares Held
48K
Value
$514.91K
Payoneer Global Inc.
PAYO
Shares Held
48K
Value
$289.11K
Stagwell Inc.
STGW
Shares Held
48K
Value
$267.85K
Masco Corporation
MAS
Shares Held
47K
Value
$3.34M
ZipRecruiter, Inc.
ZIP
Shares Held
47K
Value
$199.67K
Medtronic plc
MDT
Shares Held
47K
Value
$4.50M
NexGen Energy Ltd.
NXE
Shares Held
47K
Value
$422.56K
European Wax Center, Inc.
EWCZ
Shares Held
47K
Value
$188.24K
Range Resources Corporation
RRC
Shares Held
47K
Value
$1.77M
Banco BBVA Argentina S.A.
BBAR
Shares Held
47K
Value
$389.92K