GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LZ | 22K | $233.52K |
 | MAPS | 22K | $26.07K |
 | IOT | 22K | $836.71K |
 | ARLO | 22K | $380.24K |
 | DRH | 22K | $177.68K |
 | FF | 22K | $86.45K |
 | PNFP | 22K | $2.07M |
 | UPS | 22K | $1.84M |
 | GO | 22K | $351.21K |
 | BSBR | 22K | $122.22K |
 | CVRX | 22K | $176.26K |
 | DH | 22K | $88.55K |
 | BCH | 22K | $659.81K |
 | QUAD | 22K | $136.22K |
 | CALX | 22K | $1.33M |
 | AHCO | 22K | $194.00K |
 | HBI | 22K | $142.77K |
 | BK | 22K | $2.36M |
 | CTSH | 22K | $1.45M |
 | INDV | 22K | $520.56K |
LegalZoom.com, Inc.
LZ
Shares Held
22K
Value
$233.52K
WM Technology, Inc.
MAPS
Shares Held
22K
Value
$26.07K
Samsara Inc.
IOT
Shares Held
22K
Value
$836.71K
Arlo Technologies, Inc.
ARLO
Shares Held
22K
Value
$380.24K
DiamondRock Hospitality Company
DRH
Shares Held
22K
Value
$177.68K
FutureFuel Corp.
FF
Shares Held
22K
Value
$86.45K
Pinnacle Financial Partners, Inc.
PNFP
Shares Held
22K
Value
$2.07M
United Parcel Service, Inc.
UPS
Shares Held
22K
Value
$1.84M
Grocery Outlet Holding Corp.
GO
Shares Held
22K
Value
$351.21K
Banco Santander (Brasil) S.A.
BSBR
Shares Held
22K
Value
$122.22K
CVRx, Inc.
CVRX
Shares Held
22K
Value
$176.26K
Definitive Healthcare Corp.
DH
Shares Held
22K
Value
$88.55K
Banco de Chile
BCH
Shares Held
22K
Value
$659.81K
Quad/Graphics, Inc.
QUAD
Shares Held
22K
Value
$136.22K
Calix, Inc.
CALX
Shares Held
22K
Value
$1.33M
AdaptHealth Corp.
AHCO
Shares Held
22K
Value
$194.00K
Hanesbrands Inc.
HBI
Shares Held
22K
Value
$142.77K
The Bank of New York Mellon Corporation
BK
Shares Held
22K
Value
$2.36M
Cognizant Technology Solutions Corporation
CTSH
Shares Held
22K
Value
$1.45M
Indivior PLC
INDV
Shares Held
22K
Value
$520.56K