GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PHM | 21K | $2.72M |
 | LQDA | 21K | $466.99K |
 | SBCF | 21K | $624.76K |
 | ACAD | 20K | $435.89K |
 | BGC | 20K | $191.63K |
 | WAFD | 20K | $611.52K |
 | BEPC | 20K | $692.84K |
 | PERI | 20K | $193.07K |
 | UPWK | 20K | $371.98K |
 | CSGP | 20K | $1.69M |
 | OPRA | 20K | $412.61K |
 | IAG | 20K | $258.26K |
 | KVUE | 20K | $323.76K |
 | LOW | 20K | $4.98M |
 | LOB | 20K | $696.76K |
 | MTAL | 20K | $241.25K |
 | EHTH | 20K | $84.96K |
 | PEB | 20K | $224.26K |
 | MCD | 20K | $5.98M |
 | EQH | 20K | $991.28K |
PulteGroup, Inc.
PHM
Shares Held
21K
Value
$2.72M
Liquidia Corporation
LQDA
Shares Held
21K
Value
$466.99K
Seacoast Banking Corporation of Florida
SBCF
Shares Held
21K
Value
$624.76K
ACADIA Pharmaceuticals Inc.
ACAD
Shares Held
20K
Value
$435.89K
BGC Group, Inc
BGC
Shares Held
20K
Value
$191.63K
WaFd, Inc.
WAFD
Shares Held
20K
Value
$611.52K
Brookfield Renewable Corporation
BEPC
Shares Held
20K
Value
$692.84K
Perion Network Ltd.
PERI
Shares Held
20K
Value
$193.07K
Upwork Inc.
UPWK
Shares Held
20K
Value
$371.98K
CoStar Group, Inc.
CSGP
Shares Held
20K
Value
$1.69M
Opera Limited
OPRA
Shares Held
20K
Value
$412.61K
IAMGOLD Corporation
IAG
Shares Held
20K
Value
$258.26K
Kenvue Inc.
KVUE
Shares Held
20K
Value
$323.76K
Lowe's Companies, Inc.
LOW
Shares Held
20K
Value
$4.98M
Live Oak Bancshares, Inc.
LOB
Shares Held
20K
Value
$696.76K
MAC Copper Ltd
MTAL
Shares Held
20K
Value
$241.25K
eHealth, Inc.
EHTH
Shares Held
20K
Value
$84.96K
Pebblebrook Hotel Trust
PEB
Shares Held
20K
Value
$224.26K
McDonald's Corporation
MCD
Shares Held
20K
Value
$5.98M
Equitable Holdings, Inc.
EQH
Shares Held
20K
Value
$991.28K