GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LBTYA | 159K | $1.82M |
 | WOOF | 158K | $613.21K |
 | SBRA | 158K | $2.94M |
 | NMRA | 157K | $285.62K |
 | IVR | 155K | $1.17M |
 | ZNTL | 152K | $229.74K |
 | AMC | 152K | $439.99K |
 | LEG | 151K | $1.34M |
 | VLY | 151K | $1.60M |
 | AUTL | 148K | $241.04K |
 | HE | 145K | $1.60M |
 | MO | 142K | $9.37M |
 | XRX | 141K | $529.90K |
 | DCGO | 135K | $183.33K |
 | RC | 134K | $517.65K |
 | RCKT | 134K | $435.25K |
 | HST | 133K | $2.26M |
 | APG | 131K | $4.49M |
 | CMS | 130K | $9.54M |
 | CRBU | 128K | $299.06K |
Liberty Global plc
LBTYA
Shares Held
159K
Value
$1.82M
Petco Health and Wellness Company, Inc.
WOOF
Shares Held
158K
Value
$613.21K
Sabra Health Care REIT, Inc.
SBRA
Shares Held
158K
Value
$2.94M
Neumora Therapeutics, Inc. Common Stock
NMRA
Shares Held
157K
Value
$285.62K
Invesco Mortgage Capital Inc.
IVR
Shares Held
155K
Value
$1.17M
Zentalis Pharmaceuticals, Inc.
ZNTL
Shares Held
152K
Value
$229.74K
AMC Entertainment Holdings, Inc.
AMC
Shares Held
152K
Value
$439.99K
Leggett & Platt, Incorporated
LEG
Shares Held
151K
Value
$1.34M
Valley National Bancorp
VLY
Shares Held
151K
Value
$1.60M
Autolus Therapeutics plc
AUTL
Shares Held
148K
Value
$241.04K
Hawaiian Electric Industries, Inc.
HE
Shares Held
145K
Value
$1.60M
Altria Group, Inc.
MO
Shares Held
142K
Value
$9.37M
Xerox Holdings Corporation
XRX
Shares Held
141K
Value
$529.90K
DocGo Inc.
DCGO
Shares Held
135K
Value
$183.33K
Ready Capital Corporation
RC
Shares Held
134K
Value
$517.65K
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
134K
Value
$435.25K
Host Hotels & Resorts, Inc.
HST
Shares Held
133K
Value
$2.26M
APi Group Corporation
APG
Shares Held
131K
Value
$4.49M
CMS Energy Corporation
CMS
Shares Held
130K
Value
$9.54M
Caribou Biosciences, Inc.
CRBU
Shares Held
128K
Value
$299.06K