GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EYE | 30K | $880.28K |
 | LAMR | 30K | $3.67M |
 | ALTG | 30K | $216.64K |
 | MATV | 30K | $336.43K |
 | UMH | 30K | $441.16K |
 | RGNX | 29K | $282.82K |
 | BNL | 29K | $519.48K |
 | LTH | 29K | $802.25K |
 | LILA | 29K | $240.55K |
 | MITK | 29K | $282.40K |
 | COOK | 29K | $35.09K |
 | OOMA | 29K | $344.68K |
 | ASTL | 29K | $102.17K |
 | CMP | 29K | $551.58K |
 | OMF | 29K | $1.61M |
 | MEOH | 28K | $1.13M |
 | LFST | 28K | $156.57K |
 | PRTH | 28K | $194.95K |
 | SITC | 28K | $254.09K |
 | BRCC | 28K | $43.77K |
National Vision Holdings, Inc.
EYE
Shares Held
30K
Value
$880.28K
Lamar Advertising Company
LAMR
Shares Held
30K
Value
$3.67M
Alta Equipment Group Inc.
ALTG
Shares Held
30K
Value
$216.64K
Mativ Holdings, Inc.
MATV
Shares Held
30K
Value
$336.43K
UMH Properties, Inc.
UMH
Shares Held
30K
Value
$441.16K
REGENXBIO Inc.
RGNX
Shares Held
29K
Value
$282.82K
Broadstone Net Lease, Inc.
BNL
Shares Held
29K
Value
$519.48K
Life Time Group Holdings, Inc.
LTH
Shares Held
29K
Value
$802.25K
Liberty Latin America Ltd.
LILA
Shares Held
29K
Value
$240.55K
Mitek Systems, Inc.
MITK
Shares Held
29K
Value
$282.40K
Traeger, Inc.
COOK
Shares Held
29K
Value
$35.09K
Ooma, Inc.
OOMA
Shares Held
29K
Value
$344.68K
Algoma Steel Group Inc.
ASTL
Shares Held
29K
Value
$102.17K
Compass Minerals International, Inc.
CMP
Shares Held
29K
Value
$551.58K
OneMain Holdings, Inc.
OMF
Shares Held
29K
Value
$1.61M
Methanex Corporation
MEOH
Shares Held
28K
Value
$1.13M
LifeStance Health Group, Inc.
LFST
Shares Held
28K
Value
$156.57K
Priority Technology Holdings, Inc.
PRTH
Shares Held
28K
Value
$194.95K
SITE Centers Corp.
SITC
Shares Held
28K
Value
$254.09K
BRC Inc.
BRCC
Shares Held
28K
Value
$43.77K