GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTMI | 24K | $1.36M |
 | URGN | 24K | $470.24K |
 | LPG | 24K | $700.75K |
 | RIGL | 23K | $665.33K |
 | TDS | 23K | $919.27K |
 | SKWD | 23K | $1.11M |
 | RYN | 23K | $615.73K |
 | APLS | 23K | $524.92K |
 | DINO | 23K | $1.21M |
 | BHF | 23K | $1.23M |
 | VRSK | 23K | $5.81M |
 | ADV | 23K | $35.31K |
 | ALL | 23K | $4.94M |
 | XPER | 23K | $147.89K |
 | LASR | 23K | $672.48K |
 | MDXG | 23K | $158.13K |
 | DXC | 23K | $307.67K |
 | ALLE | 23K | $3.99M |
 | JPM | 23K | $7.10M |
 | TBBB | 22K | $606.55K |
TTM Technologies, Inc.
TTMI
Shares Held
24K
Value
$1.36M
UroGen Pharma Ltd.
URGN
Shares Held
24K
Value
$470.24K
Dorian LPG Ltd.
LPG
Shares Held
24K
Value
$700.75K
Rigel Pharmaceuticals, Inc.
RIGL
Shares Held
23K
Value
$665.33K
Telephone and Data Systems, Inc.
TDS
Shares Held
23K
Value
$919.27K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
23K
Value
$1.11M
Rayonier Inc.
RYN
Shares Held
23K
Value
$615.73K
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
23K
Value
$524.92K
HF Sinclair Corporation
DINO
Shares Held
23K
Value
$1.21M
Brighthouse Financial, Inc.
BHF
Shares Held
23K
Value
$1.23M
Verisk Analytics, Inc.
VRSK
Shares Held
23K
Value
$5.81M
Advantage Solutions Inc.
ADV
Shares Held
23K
Value
$35.31K
The Allstate Corporation
ALL
Shares Held
23K
Value
$4.94M
Xperi Inc.
XPER
Shares Held
23K
Value
$147.89K
nLIGHT, Inc.
LASR
Shares Held
23K
Value
$672.48K
MiMedx Group, Inc.
MDXG
Shares Held
23K
Value
$158.13K
DXC Technology Company
DXC
Shares Held
23K
Value
$307.67K
Allegion plc
ALLE
Shares Held
23K
Value
$3.99M
JPMorgan Chase & Co.
JPM
Shares Held
23K
Value
$7.10M
BBB Foods Inc.
TBBB
Shares Held
22K
Value
$606.55K