GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMBA | 16K | $1.36M |
 | ABR | 16K | $199.97K |
 | SLNO | 16K | $1.11M |
 | ALGM | 16K | $477.01K |
 | WEST | 16K | $79.33K |
 | CWK | 16K | $258.44K |
 | NRIX | 16K | $149.78K |
 | TBPH | 16K | $235.22K |
 | FLOC | 16K | $239.20K |
 | JBL | 16K | $3.49M |
 | KSS | 16K | $246.18K |
 | PNTG | 16K | $403.67K |
 | KINS | 16K | $234.45K |
 | NAVI | 16K | $209.61K |
 | HAFN | 16K | $95.06K |
 | CUBI | 16K | $1.04M |
 | TAK | 16K | $231.81K |
 | BEAM | 16K | $383.73K |
 | ICE | 16K | $2.66M |
 | XPO | 16K | $2.04M |
Ambarella, Inc.
AMBA
Shares Held
16K
Value
$1.36M
Arbor Realty Trust, Inc.
ABR
Shares Held
16K
Value
$199.97K
Soleno Therapeutics, Inc.
SLNO
Shares Held
16K
Value
$1.11M
Allegro MicroSystems, Inc.
ALGM
Shares Held
16K
Value
$477.01K
Westrock Coffee Company, LLC
WEST
Shares Held
16K
Value
$79.33K
Cushman & Wakefield plc
CWK
Shares Held
16K
Value
$258.44K
Nurix Therapeutics, Inc.
NRIX
Shares Held
16K
Value
$149.78K
Theravance Biopharma, Inc.
TBPH
Shares Held
16K
Value
$235.22K
Flowco Holdings Inc.
FLOC
Shares Held
16K
Value
$239.20K
Jabil Inc.
JBL
Shares Held
16K
Value
$3.49M
Kohl's Corporation
KSS
Shares Held
16K
Value
$246.18K
The Pennant Group, Inc.
PNTG
Shares Held
16K
Value
$403.67K
Kingstone Companies, Inc.
KINS
Shares Held
16K
Value
$234.45K
Navient Corporation
NAVI
Shares Held
16K
Value
$209.61K
Hafnia Limited
HAFN
Shares Held
16K
Value
$95.06K
Customers Bancorp, Inc.
CUBI
Shares Held
16K
Value
$1.04M
Takeda Pharmaceutical Company Limited
TAK
Shares Held
16K
Value
$231.81K
Beam Therapeutics Inc.
BEAM
Shares Held
16K
Value
$383.73K
Intercontinental Exchange, Inc.
ICE
Shares Held
16K
Value
$2.66M
XPO Logistics, Inc.
XPO
Shares Held
16K
Value
$2.04M