GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SXC | 37K | $298.76K |
 | SNBR | 37K | $256.88K |
 | BDTX | 37K | $138.41K |
 | SIRI | 37K | $849.84K |
 | USB | 36K | $1.75M |
 | XPRO | 36K | $427.98K |
 | CVBF | 36K | $677.56K |
 | GM | 36K | $2.18M |
 | BEN | 36K | $821.46K |
 | SFL | 35K | $267.27K |
 | PR | 35K | $451.84K |
 | ARQT | 35K | $664.99K |
 | IHS | 35K | $240.45K |
 | SO | 35K | $3.34M |
 | DLB | 35K | $2.53M |
 | GRPN | 35K | $812.51K |
 | OMER | 34K | $141.28K |
 | PGY | 34K | $1.01M |
 | RELY | 34K | $553.96K |
 | AAT | 34K | $689.84K |
SunCoke Energy, Inc.
SXC
Shares Held
37K
Value
$298.76K
Sleep Number Corporation
SNBR
Shares Held
37K
Value
$256.88K
Black Diamond Therapeutics, Inc.
BDTX
Shares Held
37K
Value
$138.41K
Sirius XM Holdings Inc.
SIRI
Shares Held
37K
Value
$849.84K
U.S. Bancorp
USB
Shares Held
36K
Value
$1.75M
Expro Group Holdings N.V.
XPRO
Shares Held
36K
Value
$427.98K
CVB Financial Corp.
CVBF
Shares Held
36K
Value
$677.56K
General Motors Company
GM
Shares Held
36K
Value
$2.18M
Franklin Resources, Inc.
BEN
Shares Held
36K
Value
$821.46K
SFL Corporation Ltd.
SFL
Shares Held
35K
Value
$267.27K
Permian Resources Corporation
PR
Shares Held
35K
Value
$451.84K
Arcutis Biotherapeutics, Inc.
ARQT
Shares Held
35K
Value
$664.99K
IHS Holding Limited
IHS
Shares Held
35K
Value
$240.45K
The Southern Company
SO
Shares Held
35K
Value
$3.34M
Dolby Laboratories, Inc.
DLB
Shares Held
35K
Value
$2.53M
Groupon, Inc.
GRPN
Shares Held
35K
Value
$812.51K
Omeros Corporation
OMER
Shares Held
34K
Value
$141.28K
Pagaya Technologies Ltd.
PGY
Shares Held
34K
Value
$1.01M
Remitly Global, Inc.
RELY
Shares Held
34K
Value
$553.96K
American Assets Trust, Inc.
AAT
Shares Held
34K
Value
$689.84K