GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FFIC | 17K | $237.79K |
 | CERT | 17K | $209.73K |
 | IONS | 17K | $1.12M |
 | ADNT | 17K | $409.94K |
 | HPE | 17K | $417.67K |
 | WWW | 17K | $466.34K |
 | LRCX | 17K | $2.27M |
 | OKTA | 17K | $1.55M |
 | EPSN | 17K | $84.98K |
 | EVLV | 17K | $126.68K |
 | MTH | 17K | $1.21M |
 | AKRO | 17K | $795.38K |
 | TOST | 17K | $609.39K |
 | PPG | 17K | $1.75M |
 | KRG | 17K | $370.98K |
 | GRND | 17K | $249.62K |
 | NWS | 17K | $573.74K |
 | KDP | 17K | $422.14K |
 | CMI | 17K | $6.97M |
 | PHLT | 16K | $127.49K |
Flushing Financial Corporation
FFIC
Shares Held
17K
Value
$237.79K
Certara, Inc.
CERT
Shares Held
17K
Value
$209.73K
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
17K
Value
$1.12M
Adient plc
ADNT
Shares Held
17K
Value
$409.94K
Hewlett Packard Enterprise Company
HPE
Shares Held
17K
Value
$417.67K
Wolverine World Wide, Inc.
WWW
Shares Held
17K
Value
$466.34K
Lam Research Corporation
LRCX
Shares Held
17K
Value
$2.27M
Okta, Inc.
OKTA
Shares Held
17K
Value
$1.55M
Epsilon Energy Ltd.
EPSN
Shares Held
17K
Value
$84.98K
Evolv Technologies Holdings, Inc.
EVLV
Shares Held
17K
Value
$126.68K
Meritage Homes Corporation
MTH
Shares Held
17K
Value
$1.21M
Akero Therapeutics, Inc.
AKRO
Shares Held
17K
Value
$795.38K
Toast, Inc.
TOST
Shares Held
17K
Value
$609.39K
PPG Industries, Inc.
PPG
Shares Held
17K
Value
$1.75M
Kite Realty Group Trust
KRG
Shares Held
17K
Value
$370.98K
Grindr Inc.
GRND
Shares Held
17K
Value
$249.62K
News Corporation
NWS
Shares Held
17K
Value
$573.74K
Keurig Dr Pepper Inc.
KDP
Shares Held
17K
Value
$422.14K
Cummins Inc.
CMI
Shares Held
17K
Value
$6.97M
Performant Healthcare, Inc.
PHLT
Shares Held
16K
Value
$127.49K