GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PNR | 47K | $5.18M |
 | FLL | 47K | $149.97K |
 | MCW | 47K | $248.66K |
 | BHC | 47K | $300.89K |
 | DNUT | 47K | $180.36K |
 | CLNE | 46K | $118.86K |
 | ALDX | 46K | $239.71K |
 | POR | 46K | $2.00M |
 | GPK | 45K | $889.48K |
 | UE | 45K | $922.11K |
 | CRCT | 45K | $281.92K |
 | REPL | 45K | $187.28K |
 | SANA | 45K | $158.22K |
 | JELD | 45K | $218.75K |
 | FHI | 44K | $2.31M |
 | PAYS | 44K | $278.68K |
 | WVE | 44K | $321.69K |
 | DBI | 43K | $153.47K |
 | WT | 43K | $601.88K |
 | DYN | 43K | $546.18K |
Pentair plc
PNR
Shares Held
47K
Value
$5.18M
Full House Resorts, Inc.
FLL
Shares Held
47K
Value
$149.97K
Mister Car Wash, Inc.
MCW
Shares Held
47K
Value
$248.66K
Bausch Health Companies Inc.
BHC
Shares Held
47K
Value
$300.89K
Krispy Kreme, Inc.
DNUT
Shares Held
47K
Value
$180.36K
Clean Energy Fuels Corp.
CLNE
Shares Held
46K
Value
$118.86K
Aldeyra Therapeutics, Inc.
ALDX
Shares Held
46K
Value
$239.71K
Portland General Electric Company
POR
Shares Held
46K
Value
$2.00M
Graphic Packaging Holding Company
GPK
Shares Held
45K
Value
$889.48K
Urban Edge Properties
UE
Shares Held
45K
Value
$922.11K
Cricut, Inc.
CRCT
Shares Held
45K
Value
$281.92K
Replimune Group, Inc.
REPL
Shares Held
45K
Value
$187.28K
Sana Biotechnology, Inc.
SANA
Shares Held
45K
Value
$158.22K
JELD-WEN Holding, Inc.
JELD
Shares Held
45K
Value
$218.75K
Federated Hermes, Inc.
FHI
Shares Held
44K
Value
$2.31M
PaySign, Inc.
PAYS
Shares Held
44K
Value
$278.68K
Wave Life Sciences Ltd.
WVE
Shares Held
44K
Value
$321.69K
Designer Brands Inc.
DBI
Shares Held
43K
Value
$153.47K
WisdomTree, Inc.
WT
Shares Held
43K
Value
$601.88K
Dyne Therapeutics, Inc.
DYN
Shares Held
43K
Value
$546.18K