GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VOD | 221K | $2.56M |
 | BDN | 215K | $897.93K |
 | RIG | 215K | $671.60K |
 | LXP | 211K | $1.89M |
 | ALLO | 197K | $244.66K |
 | HUN | 197K | $1.77M |
 | LUMN | 196K | $1.20M |
 | ERJ | 192K | $11.62M |
 | RITM | 190K | $2.17M |
 | ALIT | 176K | $573.06K |
 | KO | 169K | $11.20M |
 | NAT | 167K | $525.34K |
 | OABI | 167K | $267.48K |
 | AMZN | 167K | $36.60M |
 | GIS | 166K | $8.36M |
 | ATOS | 165K | $143.44K |
 | CCO | 162K | $256.09K |
 | SOFI | 160K | $4.22M |
 | OLPX | 159K | $208.92K |
 | VTYX | 159K | $494.69K |
Vodafone Group Public Limited Company
VOD
Shares Held
221K
Value
$2.56M
Brandywine Realty Trust
BDN
Shares Held
215K
Value
$897.93K
Transocean Ltd.
RIG
Shares Held
215K
Value
$671.60K
LXP Industrial Trust
LXP
Shares Held
211K
Value
$1.89M
Allogene Therapeutics, Inc.
ALLO
Shares Held
197K
Value
$244.66K
Huntsman Corporation
HUN
Shares Held
197K
Value
$1.77M
Lumen Technologies, Inc.
LUMN
Shares Held
196K
Value
$1.20M
Embraer S.A.
ERJ
Shares Held
192K
Value
$11.62M
Rithm Capital Corp.
RITM
Shares Held
190K
Value
$2.17M
Alight, Inc.
ALIT
Shares Held
176K
Value
$573.06K
The Coca-Cola Company
KO
Shares Held
169K
Value
$11.20M
Nordic American Tankers Limited
NAT
Shares Held
167K
Value
$525.34K
OmniAb, Inc.
OABI
Shares Held
167K
Value
$267.48K
Amazon.com, Inc.
AMZN
Shares Held
167K
Value
$36.60M
General Mills, Inc.
GIS
Shares Held
166K
Value
$8.36M
Atossa Therapeutics, Inc.
ATOS
Shares Held
165K
Value
$143.44K
Clear Channel Outdoor Holdings, Inc.
CCO
Shares Held
162K
Value
$256.09K
SoFi Technologies, Inc.
SOFI
Shares Held
160K
Value
$4.22M
Olaplex Holdings, Inc.
OLPX
Shares Held
159K
Value
$208.92K
Ventyx Biosciences, Inc.
VTYX
Shares Held
159K
Value
$494.69K