GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SHG | 16K | $793.68K |
 | ILPT | 16K | $91.50K |
 | TGS | 16K | $329.27K |
 | PBA | 16K | $633.28K |
 | WNC | 16K | $154.35K |
 | KURA | 15K | $136.85K |
 | ADM | 15K | $921.67K |
 | HAYW | 15K | $232.38K |
 | DEC | 15K | $215.04K |
 | ANAB | 15K | $469.10K |
 | NTR | 15K | $893.98K |
 | SSRM | 15K | $371.11K |
 | PRM | 15K | $338.92K |
 | IMVT | 15K | $243.72K |
 | ESPR | 15K | $40.05K |
 | DLX | 15K | $292.32K |
 | BFAM | 15K | $1.64M |
 | RPD | 15K | $282.39K |
 | EWBC | 15K | $1.60M |
 | MRK | 15K | $1.26M |
Shinhan Financial Group Co., Ltd.
SHG
Shares Held
16K
Value
$793.68K
Industrial Logistics Properties Trust
ILPT
Shares Held
16K
Value
$91.50K
Transportadora de Gas del Sur S.A.
TGS
Shares Held
16K
Value
$329.27K
Pembina Pipeline Corporation
PBA
Shares Held
16K
Value
$633.28K
Wabash National Corporation
WNC
Shares Held
16K
Value
$154.35K
Kura Oncology, Inc.
KURA
Shares Held
15K
Value
$136.85K
Archer-Daniels-Midland Company
ADM
Shares Held
15K
Value
$921.67K
Hayward Holdings, Inc.
HAYW
Shares Held
15K
Value
$232.38K
Diversified Energy Company PLC
DEC
Shares Held
15K
Value
$215.04K
AnaptysBio, Inc.
ANAB
Shares Held
15K
Value
$469.10K
Nutrien Ltd.
NTR
Shares Held
15K
Value
$893.98K
SSR Mining Inc.
SSRM
Shares Held
15K
Value
$371.11K
Perimeter Solutions, S.A.
PRM
Shares Held
15K
Value
$338.92K
Immunovant, Inc.
IMVT
Shares Held
15K
Value
$243.72K
Esperion Therapeutics, Inc.
ESPR
Shares Held
15K
Value
$40.05K
Deluxe Corporation
DLX
Shares Held
15K
Value
$292.32K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
15K
Value
$1.64M
Rapid7, Inc.
RPD
Shares Held
15K
Value
$282.39K
East West Bancorp, Inc.
EWBC
Shares Held
15K
Value
$1.60M
Merck & Co., Inc.
MRK
Shares Held
15K
Value
$1.26M