GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NCNO | 18K | $499.10K |
 | PFS | 18K | $354.40K |
 | SIGA | 18K | $167.98K |
 | IVZ | 18K | $420.28K |
 | FERG | 18K | $4.11M |
 | V | 18K | $6.24M |
 | ARRY | 18K | $148.56K |
 | ARKO | 18K | $82.76K |
 | GCMG | 18K | $218.27K |
 | HELE | 18K | $449.21K |
 | CBRE | 18K | $2.80M |
 | MCHP | 18K | $1.14M |
 | DSP | 18K | $153.31K |
 | GNL | 18K | $144.32K |
 | FIS | 18K | $1.17M |
 | EVTC | 18K | $592.64K |
 | CSTM | 17K | $260.13K |
 | MOD | 17K | $2.48M |
 | QTWO | 17K | $1.26M |
 | LEN | 17K | $2.18M |
nCino, Inc.
NCNO
Shares Held
18K
Value
$499.10K
Provident Financial Services, Inc.
PFS
Shares Held
18K
Value
$354.40K
SIGA Technologies, Inc.
SIGA
Shares Held
18K
Value
$167.98K
Invesco Ltd.
IVZ
Shares Held
18K
Value
$420.28K
Ferguson plc
FERG
Shares Held
18K
Value
$4.11M
Visa Inc.
V
Shares Held
18K
Value
$6.24M
Array Technologies, Inc.
ARRY
Shares Held
18K
Value
$148.56K
Arko Corp.
ARKO
Shares Held
18K
Value
$82.76K
GCM Grosvenor Inc.
GCMG
Shares Held
18K
Value
$218.27K
Helen of Troy Limited
HELE
Shares Held
18K
Value
$449.21K
CBRE Group, Inc.
CBRE
Shares Held
18K
Value
$2.80M
Microchip Technology Incorporated
MCHP
Shares Held
18K
Value
$1.14M
Viant Technology Inc.
DSP
Shares Held
18K
Value
$153.31K
Global Net Lease, Inc.
GNL
Shares Held
18K
Value
$144.32K
Fidelity National Information Services, Inc.
FIS
Shares Held
18K
Value
$1.17M
EVERTEC, Inc.
EVTC
Shares Held
18K
Value
$592.64K
Constellium SE
CSTM
Shares Held
17K
Value
$260.13K
Modine Manufacturing Company
MOD
Shares Held
17K
Value
$2.48M
Q2 Holdings, Inc.
QTWO
Shares Held
17K
Value
$1.26M
Lennar Corporation
LEN
Shares Held
17K
Value
$2.18M