GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AVAH | 40K | $350.71K |
 | IFF | 39K | $2.42M |
 | DNLI | 39K | $570.91K |
 | SEDG | 39K | $1.45M |
 | KODK | 39K | $250.44K |
 | AMCX | 39K | $321.54K |
 | ASC | 39K | $461.99K |
 | GTN | 39K | $224.92K |
 | LNG | 39K | $9.10M |
 | EGBN | 39K | $779.76K |
 | LOMA | 38K | $283.61K |
 | CFFN | 38K | $242.61K |
 | VALE | 38K | $413.33K |
 | OS | 38K | $697.82K |
 | VFC | 38K | $544.60K |
 | VRDN | 37K | $809.03K |
 | OCUL | 37K | $436.40K |
 | ENTA | 37K | $446.76K |
 | DAVA | 37K | $337.28K |
 | FCX | 37K | $1.45M |
Aveanna Healthcare Holdings Inc.
AVAH
Shares Held
40K
Value
$350.71K
International Flavors & Fragrances Inc.
IFF
Shares Held
39K
Value
$2.42M
Denali Therapeutics Inc.
DNLI
Shares Held
39K
Value
$570.91K
SolarEdge Technologies, Inc.
SEDG
Shares Held
39K
Value
$1.45M
Eastman Kodak Company
KODK
Shares Held
39K
Value
$250.44K
AMC Networks Inc.
AMCX
Shares Held
39K
Value
$321.54K
Ardmore Shipping Corporation
ASC
Shares Held
39K
Value
$461.99K
Gray Media, Inc.
GTN
Shares Held
39K
Value
$224.92K
Cheniere Energy, Inc.
LNG
Shares Held
39K
Value
$9.10M
Eagle Bancorp, Inc.
EGBN
Shares Held
39K
Value
$779.76K
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
38K
Value
$283.61K
Capitol Federal Financial, Inc.
CFFN
Shares Held
38K
Value
$242.61K
Vale S.A.
VALE
Shares Held
38K
Value
$413.33K
OneStream, Inc. Class A Common Stock
OS
Shares Held
38K
Value
$697.82K
V.F. Corporation
VFC
Shares Held
38K
Value
$544.60K
Viridian Therapeutics, Inc.
VRDN
Shares Held
37K
Value
$809.03K
Ocular Therapeutix, Inc.
OCUL
Shares Held
37K
Value
$436.40K
Enanta Pharmaceuticals, Inc.
ENTA
Shares Held
37K
Value
$446.76K
Endava plc
DAVA
Shares Held
37K
Value
$337.28K
Freeport-McMoRan Inc.
FCX
Shares Held
37K
Value
$1.45M