GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TTEK | 15K | $500.80K |
 | TEX | 15K | $769.50K |
 | OM | 15K | $211.67K |
 | WMT | 15K | $1.54M |
 | MEG | 15K | $410.80K |
 | SWKS | 15K | $1.15M |
 | LTRX | 15K | $67.88K |
 | OVV | 15K | $599.56K |
 | PKE | 15K | $300.89K |
 | ROL | 15K | $868.41K |
 | BLFS | 15K | $375.40K |
 | SFD | 15K | $345.51K |
 | IDYA | 15K | $400.31K |
 | BMY | 15K | $663.11K |
 | UVE | 15K | $386.61K |
 | HI | 15K | $395.46K |
 | CMPS | 15K | $83.80K |
 | RHP | 15K | $1.30M |
 | SARO | 15K | $396.82K |
 | ES | 15K | $1.03M |
Tetra Tech, Inc.
TTEK
Shares Held
15K
Value
$500.80K
Terex Corporation
TEX
Shares Held
15K
Value
$769.50K
Outset Medical, Inc.
OM
Shares Held
15K
Value
$211.67K
Walmart Inc.
WMT
Shares Held
15K
Value
$1.54M
Montrose Environmental Group, Inc.
MEG
Shares Held
15K
Value
$410.80K
Skyworks Solutions, Inc.
SWKS
Shares Held
15K
Value
$1.15M
Lantronix, Inc.
LTRX
Shares Held
15K
Value
$67.88K
Ovintiv Inc.
OVV
Shares Held
15K
Value
$599.56K
Park Aerospace Corp.
PKE
Shares Held
15K
Value
$300.89K
Rollins, Inc.
ROL
Shares Held
15K
Value
$868.41K
BioLife Solutions, Inc.
BLFS
Shares Held
15K
Value
$375.40K
SMITHFIELD FOODS INC
SFD
Shares Held
15K
Value
$345.51K
IDEAYA Biosciences, Inc.
IDYA
Shares Held
15K
Value
$400.31K
Bristol-Myers Squibb Company
BMY
Shares Held
15K
Value
$663.11K
Universal Insurance Holdings, Inc.
UVE
Shares Held
15K
Value
$386.61K
Hillenbrand, Inc.
HI
Shares Held
15K
Value
$395.46K
COMPASS Pathways plc
CMPS
Shares Held
15K
Value
$83.80K
Ryman Hospitality Properties, Inc.
RHP
Shares Held
15K
Value
$1.30M
StandardAero, Inc.
SARO
Shares Held
15K
Value
$396.82K
Eversource Energy
ES
Shares Held
15K
Value
$1.03M