GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GTX | 34K | $461.49K |
 | MSBI | 34K | $579.02K |
 | HDSN | 34K | $334.93K |
 | BRSP | 34K | $182.87K |
 | BHVN | 34K | $504.70K |
 | MGA | 33K | $1.59M |
 | CIVI | 33K | $1.08M |
 | TLS | 33K | $227.93K |
 | GPN | 33K | $2.76M |
 | GLDD | 33K | $396.59K |
 | GGG | 33K | $2.80M |
 | DCTH | 33K | $354.30K |
 | FWONK | 33K | $3.44M |
 | MWA | 33K | $838.61K |
 | FTK | 33K | $477.73K |
 | DCI | 33K | $2.68M |
 | MOS | 33K | $1.13M |
 | HOLX | 33K | $2.20M |
 | NKTX | 32K | $67.07K |
 | GLBE | 32K | $1.16M |
Garrett Motion Inc.
GTX
Shares Held
34K
Value
$461.49K
Midland States Bancorp, Inc.
MSBI
Shares Held
34K
Value
$579.02K
Hudson Technologies, Inc.
HDSN
Shares Held
34K
Value
$334.93K
BrightSpire Capital, Inc.
BRSP
Shares Held
34K
Value
$182.87K
Biohaven Ltd.
BHVN
Shares Held
34K
Value
$504.70K
Magna International Inc.
MGA
Shares Held
33K
Value
$1.59M
Civitas Resources, Inc.
CIVI
Shares Held
33K
Value
$1.08M
Telos Corporation
TLS
Shares Held
33K
Value
$227.93K
Global Payments Inc.
GPN
Shares Held
33K
Value
$2.76M
Great Lakes Dredge & Dock Corporation
GLDD
Shares Held
33K
Value
$396.59K
Graco Inc.
GGG
Shares Held
33K
Value
$2.80M
Delcath Systems, Inc.
DCTH
Shares Held
33K
Value
$354.30K
Formula One Group
FWONK
Shares Held
33K
Value
$3.44M
Mueller Water Products, Inc.
MWA
Shares Held
33K
Value
$838.61K
Flotek Industries, Inc.
FTK
Shares Held
33K
Value
$477.73K
Donaldson Company, Inc.
DCI
Shares Held
33K
Value
$2.68M
The Mosaic Company
MOS
Shares Held
33K
Value
$1.13M
Hologic, Inc.
HOLX
Shares Held
33K
Value
$2.20M
Nkarta, Inc.
NKTX
Shares Held
32K
Value
$67.07K
Global-e Online Ltd.
GLBE
Shares Held
32K
Value
$1.16M