GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SKYW | 19K | $1.95M |
 | HD | 19K | $7.86M |
 | CELC | 19K | $955.69K |
 | ANET | 19K | $2.81M |
 | HLT | 19K | $5.00M |
 | SSTK | 19K | $395.44K |
 | NYT | 19K | $1.08M |
 | ZION | 19K | $1.06M |
 | EWTX | 19K | $304.76K |
 | DEI | 19K | $292.50K |
 | PLAB | 19K | $430.47K |
 | ZM | 19K | $1.55M |
 | KEP | 19K | $243.15K |
 | RRR | 19K | $1.14M |
 | AUDC | 19K | $177.01K |
 | HRTG | 19K | $468.07K |
 | AXS | 19K | $1.78M |
 | XP | 19K | $348.01K |
 | CSAN | 18K | $85.00K |
 | MASS | 18K | $161.30K |
SkyWest, Inc.
SKYW
Shares Held
19K
Value
$1.95M
The Home Depot, Inc.
HD
Shares Held
19K
Value
$7.86M
Celcuity Inc.
CELC
Shares Held
19K
Value
$955.69K
Arista Networks, Inc.
ANET
Shares Held
19K
Value
$2.81M
Hilton Worldwide Holdings Inc.
HLT
Shares Held
19K
Value
$5.00M
Shutterstock, Inc.
SSTK
Shares Held
19K
Value
$395.44K
The New York Times Company
NYT
Shares Held
19K
Value
$1.08M
Zions Bancorporation, National Association
ZION
Shares Held
19K
Value
$1.06M
Edgewise Therapeutics, Inc.
EWTX
Shares Held
19K
Value
$304.76K
Douglas Emmett, Inc.
DEI
Shares Held
19K
Value
$292.50K
Photronics, Inc.
PLAB
Shares Held
19K
Value
$430.47K
Zoom Communications, Inc.
ZM
Shares Held
19K
Value
$1.55M
Korea Electric Power Corporation
KEP
Shares Held
19K
Value
$243.15K
Red Rock Resorts, Inc.
RRR
Shares Held
19K
Value
$1.14M
AudioCodes Ltd.
AUDC
Shares Held
19K
Value
$177.01K
Heritage Insurance Holdings, Inc.
HRTG
Shares Held
19K
Value
$468.07K
AXIS Capital Holdings Limited
AXS
Shares Held
19K
Value
$1.78M
XP Inc.
XP
Shares Held
19K
Value
$348.01K
Cosan S.A.
CSAN
Shares Held
18K
Value
$85.00K
908 Devices Inc.
MASS
Shares Held
18K
Value
$161.30K