GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LKQ | 25K | $758.46K |
 | JHG | 25K | $1.10M |
 | CRM | 25K | $5.81M |
 | COGT | 24K | $351.53K |
 | ASAN | 24K | $326.63K |
 | XPOF | 24K | $190.40K |
 | BTSG | 24K | $722.42K |
 | CXM | 24K | $188.63K |
 | SIBN | 24K | $359.17K |
 | IMAX | 24K | $798.54K |
 | UA | 24K | $117.47K |
 | TERN | 24K | $182.45K |
 | LIND | 24K | $309.41K |
 | KAR | 24K | $690.72K |
 | CC | 24K | $379.35K |
 | NMIH | 24K | $915.79K |
 | NRDY | 24K | $29.94K |
 | YUM | 24K | $3.61M |
 | PAY | 24K | $726.84K |
 | CTOS | 24K | $152.49K |
LKQ Corporation
LKQ
Shares Held
25K
Value
$758.46K
Janus Henderson Group plc
JHG
Shares Held
25K
Value
$1.10M
Salesforce, Inc.
CRM
Shares Held
25K
Value
$5.81M
Cogent Biosciences, Inc.
COGT
Shares Held
24K
Value
$351.53K
Asana, Inc.
ASAN
Shares Held
24K
Value
$326.63K
Xponential Fitness, Inc.
XPOF
Shares Held
24K
Value
$190.40K
BrightSpring Health Services, Inc. Common Stock
BTSG
Shares Held
24K
Value
$722.42K
Sprinklr, Inc.
CXM
Shares Held
24K
Value
$188.63K
SI-BONE, Inc.
SIBN
Shares Held
24K
Value
$359.17K
IMAX Corporation
IMAX
Shares Held
24K
Value
$798.54K
Under Armour, Inc.
UA
Shares Held
24K
Value
$117.47K
Terns Pharmaceuticals, Inc.
TERN
Shares Held
24K
Value
$182.45K
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
24K
Value
$309.41K
OPENLANE, Inc.
KAR
Shares Held
24K
Value
$690.72K
The Chemours Company
CC
Shares Held
24K
Value
$379.35K
NMI Holdings, Inc.
NMIH
Shares Held
24K
Value
$915.79K
Nerdy, Inc.
NRDY
Shares Held
24K
Value
$29.94K
Yum! Brands, Inc.
YUM
Shares Held
24K
Value
$3.61M
Paymentus Holdings, Inc.
PAY
Shares Held
24K
Value
$726.84K
Custom Truck One Source, Inc.
CTOS
Shares Held
24K
Value
$152.49K