GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JBS | 32K | $481.69K |
 | AS | 32K | $1.12M |
 | OKLO | 32K | $3.58M |
 | HON | 32K | $6.71M |
 | REG | 32K | $2.30M |
 | GIL | 31K | $1.82M |
 | RARE | 31K | $942.53K |
 | PYPL | 31K | $2.10M |
 | ZVIA | 31K | $85.04K |
 | T | 31K | $882.59K |
 | KRNY | 31K | $204.22K |
 | MRNA | 31K | $802.49K |
 | RGP | 31K | $156.11K |
 | GPRE | 31K | $271.42K |
 | SEMR | 31K | $217.43K |
 | AOS | 31K | $2.25M |
 | NX | 31K | $434.21K |
 | CAVA | 31K | $1.84M |
 | FULC | 30K | $280.47K |
 | TEL | 30K | $6.63M |
JBS N.V.
JBS
Shares Held
32K
Value
$481.69K
Amer Sports, Inc.
AS
Shares Held
32K
Value
$1.12M
Oklo Inc.
OKLO
Shares Held
32K
Value
$3.58M
Honeywell International Inc.
HON
Shares Held
32K
Value
$6.71M
Regency Centers Corporation
REG
Shares Held
32K
Value
$2.30M
Gildan Activewear Inc.
GIL
Shares Held
31K
Value
$1.82M
Ultragenyx Pharmaceutical Inc.
RARE
Shares Held
31K
Value
$942.53K
PayPal Holdings, Inc.
PYPL
Shares Held
31K
Value
$2.10M
Zevia PBC
ZVIA
Shares Held
31K
Value
$85.04K
AT&T Inc.
T
Shares Held
31K
Value
$882.59K
Kearny Financial Corp.
KRNY
Shares Held
31K
Value
$204.22K
Moderna, Inc.
MRNA
Shares Held
31K
Value
$802.49K
Resources Connection, Inc.
RGP
Shares Held
31K
Value
$156.11K
Green Plains Inc.
GPRE
Shares Held
31K
Value
$271.42K
Semrush Holdings, Inc.
SEMR
Shares Held
31K
Value
$217.43K
A. O. Smith Corporation
AOS
Shares Held
31K
Value
$2.25M
Quanex Building Products Corporation
NX
Shares Held
31K
Value
$434.21K
CAVA Group, Inc.
CAVA
Shares Held
31K
Value
$1.84M
Fulcrum Therapeutics, Inc.
FULC
Shares Held
30K
Value
$280.47K
TE Connectivity Ltd.
TEL
Shares Held
30K
Value
$6.63M