GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACRE | 43K | $194.65K |
 | CURI | 43K | $227.97K |
 | MSM | 43K | $3.96M |
United Bankshares, Inc. | UBSI | 43K | $1.60M |
 | DLTR | 43K | $4.02M |
 | GOGO | 42K | $363.90K |
 | VLTO | 42K | $4.51M |
 | LILAK | 42K | $356.82K |
 | AME | 42K | $7.91M |
 | SEIC | 42K | $3.54M |
 | ZVRA | 41K | $394.21K |
 | IRDM | 41K | $722.30K |
 | ACVA | 41K | $408.73K |
 | QNST | 41K | $635.57K |
 | OPRT | 41K | $252.98K |
 | CCCC | 41K | $90.19K |
 | BHP | 40K | $2.23M |
 | CMRE | 40K | $473.73K |
 | META | 40K | $29.12M |
 | ARAY | 40K | $66.08K |
Ares Commercial Real Estate Corporation
ACRE
Shares Held
43K
Value
$194.65K
CuriosityStream Inc.
CURI
Shares Held
43K
Value
$227.97K
MSC Industrial Direct Co., Inc.
MSM
Shares Held
43K
Value
$3.96M
United Bankshares, Inc.
UBSI
Shares Held
43K
Value
$1.60M
Dollar Tree, Inc.
DLTR
Shares Held
43K
Value
$4.02M
Gogo Inc.
GOGO
Shares Held
42K
Value
$363.90K
Veralto Corporation
VLTO
Shares Held
42K
Value
$4.51M
Liberty Latin America Ltd.
LILAK
Shares Held
42K
Value
$356.82K
AMETEK, Inc.
AME
Shares Held
42K
Value
$7.91M
SEI Investments Company
SEIC
Shares Held
42K
Value
$3.54M
Zevra Therapeutics, Inc.
ZVRA
Shares Held
41K
Value
$394.21K
Iridium Communications Inc.
IRDM
Shares Held
41K
Value
$722.30K
ACV Auctions Inc.
ACVA
Shares Held
41K
Value
$408.73K
QuinStreet, Inc.
QNST
Shares Held
41K
Value
$635.57K
Oportun Financial Corporation
OPRT
Shares Held
41K
Value
$252.98K
C4 Therapeutics, Inc.
CCCC
Shares Held
41K
Value
$90.19K
BHP Group Limited
BHP
Shares Held
40K
Value
$2.23M
Costamare Inc.
CMRE
Shares Held
40K
Value
$473.73K
Meta Platforms, Inc.
META
Shares Held
40K
Value
$29.12M
Accuray Incorporated
ARAY
Shares Held
40K
Value
$66.08K