GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SFM | 22K | $2.35M |
 | NFBK | 22K | $254.40K |
 | NEWT | 21K | $245.57K |
 | NWL | 21K | $112.30K |
 | GT | 21K | $160.03K |
 | LYFT | 21K | $470.53K |
 | SCHW | 21K | $2.03M |
 | DMRC | 21K | $207.73K |
 | ALEC | 21K | $62.80K |
 | CSTL | 21K | $481.20K |
 | COHU | 21K | $429.25K |
 | VKTX | 21K | $553.98K |
 | FG | 21K | $658.20K |
 | CERS | 21K | $33.41K |
 | EXTR | 21K | $433.75K |
 | DOMO | 21K | $331.83K |
 | HBNC | 21K | $335.33K |
 | ADC | 21K | $1.47M |
 | FSM | 21K | $185.62K |
 | NRC | 21K | $264.56K |
Sprouts Farmers Market, Inc.
SFM
Shares Held
22K
Value
$2.35M
Northfield Bancorp, Inc.
NFBK
Shares Held
22K
Value
$254.40K
NewtekOne, Inc.
NEWT
Shares Held
21K
Value
$245.57K
Newell Brands Inc.
NWL
Shares Held
21K
Value
$112.30K
The Goodyear Tire & Rubber Company
GT
Shares Held
21K
Value
$160.03K
Lyft, Inc.
LYFT
Shares Held
21K
Value
$470.53K
The Charles Schwab Corporation
SCHW
Shares Held
21K
Value
$2.03M
Digimarc Corporation
DMRC
Shares Held
21K
Value
$207.73K
Alector, Inc.
ALEC
Shares Held
21K
Value
$62.80K
Castle Biosciences, Inc.
CSTL
Shares Held
21K
Value
$481.20K
Cohu, Inc.
COHU
Shares Held
21K
Value
$429.25K
Viking Therapeutics, Inc.
VKTX
Shares Held
21K
Value
$553.98K
F&G Annuities & Life, Inc.
FG
Shares Held
21K
Value
$658.20K
Cerus Corporation
CERS
Shares Held
21K
Value
$33.41K
Extreme Networks, Inc.
EXTR
Shares Held
21K
Value
$433.75K
Domo, Inc.
DOMO
Shares Held
21K
Value
$331.83K
Horizon Bancorp, Inc.
HBNC
Shares Held
21K
Value
$335.33K
Agree Realty Corporation
ADC
Shares Held
21K
Value
$1.47M
Fortuna Mining Corp.
FSM
Shares Held
21K
Value
$185.62K
National Research Corporation
NRC
Shares Held
21K
Value
$264.56K