GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MXCT | 26K | $41.72K |
 | NWG | 26K | $372.00K |
 | SFNC | 26K | $503.63K |
 | MEI | 26K | $198.35K |
 | GNK | 26K | $467.48K |
 | CGEM | 26K | $155.57K |
 | ARDT | 26K | $347.14K |
 | PINS | 26K | $840.76K |
 | ABCL | 26K | $131.35K |
 | INCY | 26K | $2.21M |
 | THRY | 26K | $314.18K |
 | BKU | 26K | $979.61K |
 | AWI | 26K | $5.03M |
 | FFBC | 25K | $643.02K |
 | IHRT | 25K | $72.96K |
 | GIB | 25K | $2.25M |
 | EXC | 25K | $1.14M |
 | OGE | 25K | $1.17M |
 | ALRM | 25K | $1.33M |
 | LTM | 25K | $1.12M |
MaxCyte, Inc.
MXCT
Shares Held
26K
Value
$41.72K
NatWest Group plc
NWG
Shares Held
26K
Value
$372.00K
Simmons First National Corporation
SFNC
Shares Held
26K
Value
$503.63K
Methode Electronics, Inc.
MEI
Shares Held
26K
Value
$198.35K
Genco Shipping & Trading Limited
GNK
Shares Held
26K
Value
$467.48K
Cullinan Therapeutics, Inc.
CGEM
Shares Held
26K
Value
$155.57K
Ardent Health Partners, LLC
ARDT
Shares Held
26K
Value
$347.14K
Pinterest, Inc.
PINS
Shares Held
26K
Value
$840.76K
AbCellera Biologics Inc.
ABCL
Shares Held
26K
Value
$131.35K
Incyte Corporation
INCY
Shares Held
26K
Value
$2.21M
Thryv Holdings, Inc.
THRY
Shares Held
26K
Value
$314.18K
BankUnited, Inc.
BKU
Shares Held
26K
Value
$979.61K
Armstrong World Industries, Inc.
AWI
Shares Held
26K
Value
$5.03M
First Financial Bancorp.
FFBC
Shares Held
25K
Value
$643.02K
iHeartMedia, Inc.
IHRT
Shares Held
25K
Value
$72.96K
CGI Inc.
GIB
Shares Held
25K
Value
$2.25M
Exelon Corporation
EXC
Shares Held
25K
Value
$1.14M
OGE Energy Corp.
OGE
Shares Held
25K
Value
$1.17M
Alarm.com Holdings, Inc.
ALRM
Shares Held
25K
Value
$1.33M
LATAM Airlines Group S.A.
LTM
Shares Held
25K
Value
$1.12M