GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTI | 28K | $161.22K |
 | ABNB | 28K | $3.39M |
 | PDM | 28K | $251.24K |
 | AVA | 28K | $1.05M |
 | RDY | 28K | $388.39K |
 | QRVO | 28K | $2.53M |
 | DEA | 28K | $635.44K |
 | PFG | 28K | $2.29M |
 | ENPH | 27K | $966.32K |
 | ONEW | 27K | $431.58K |
 | CART | 27K | $990.50K |
 | CGNX | 27K | $1.22M |
 | UBS | 27K | $1.10M |
 | NUS | 27K | $327.64K |
 | OGN | 27K | $286.36K |
 | MODG | 27K | $254.31K |
 | LAND | 27K | $244.00K |
 | TMC | 27K | $169.03K |
 | PL | 26K | $343.57K |
 | CXDO | 26K | $171.85K |
TETRA Technologies, Inc.
TTI
Shares Held
28K
Value
$161.22K
Airbnb, Inc.
ABNB
Shares Held
28K
Value
$3.39M
Piedmont Office Realty Trust, Inc.
PDM
Shares Held
28K
Value
$251.24K
Avista Corporation
AVA
Shares Held
28K
Value
$1.05M
Dr. Reddy's Laboratories Limited
RDY
Shares Held
28K
Value
$388.39K
Qorvo, Inc.
QRVO
Shares Held
28K
Value
$2.53M
Easterly Government Properties, Inc.
DEA
Shares Held
28K
Value
$635.44K
Principal Financial Group, Inc.
PFG
Shares Held
28K
Value
$2.29M
Enphase Energy, Inc.
ENPH
Shares Held
27K
Value
$966.32K
OneWater Marine Inc.
ONEW
Shares Held
27K
Value
$431.58K
Instacart (Maplebear Inc.)
CART
Shares Held
27K
Value
$990.50K
Cognex Corporation
CGNX
Shares Held
27K
Value
$1.22M
UBS Group AG
UBS
Shares Held
27K
Value
$1.10M
Nu Skin Enterprises, Inc.
NUS
Shares Held
27K
Value
$327.64K
Organon & Co.
OGN
Shares Held
27K
Value
$286.36K
Topgolf Callaway Brands Corp.
MODG
Shares Held
27K
Value
$254.31K
Gladstone Land Corporation
LAND
Shares Held
27K
Value
$244.00K
TMC the metals company Inc.
TMC
Shares Held
27K
Value
$169.03K
Planet Labs PBC
PL
Shares Held
26K
Value
$343.57K
Crexendo, Inc.
CXDO
Shares Held
26K
Value
$171.85K