GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SNV | 14K | $710.43K |
 | CNA | 14K | $670.46K |
 | WDS | 14K | $216.37K |
 | MAGN | 14K | $168.49K |
 | U | 14K | $574.49K |
 | MGY | 14K | $342.34K |
 | AII | 14K | $319.46K |
 | OZK | 14K | $726.77K |
 | WDC | 14K | $1.71M |
 | NJR | 14K | $684.31K |
 | KRP | 14K | $191.52K |
 | GMAB | 14K | $434.50K |
 | KKR | 14K | $1.83M |
 | JXN | 14K | $1.43M |
 | ODP | 14K | $391.60K |
 | ZWS | 14K | $660.63K |
 | SHC | 14K | $220.09K |
 | FND | 14K | $1.03M |
 | HWM | 14K | $2.74M |
 | ADBE | 14K | $4.92M |
Synovus Financial Corp.
SNV
Shares Held
14K
Value
$710.43K
CNA Financial Corporation
CNA
Shares Held
14K
Value
$670.46K
Woodside Energy Group Ltd
WDS
Shares Held
14K
Value
$216.37K
Magnera Corp.
MAGN
Shares Held
14K
Value
$168.49K
Unity Software Inc.
U
Shares Held
14K
Value
$574.49K
Magnolia Oil & Gas Corporation
MGY
Shares Held
14K
Value
$342.34K
American Integrity Insurance Group, Inc.
AII
Shares Held
14K
Value
$319.46K
Bank OZK
OZK
Shares Held
14K
Value
$726.77K
Western Digital Corporation
WDC
Shares Held
14K
Value
$1.71M
New Jersey Resources Corporation
NJR
Shares Held
14K
Value
$684.31K
Kimbell Royalty Partners, LP
KRP
Shares Held
14K
Value
$191.52K
Genmab A/S
GMAB
Shares Held
14K
Value
$434.50K
KKR & Co. Inc.
KKR
Shares Held
14K
Value
$1.83M
Jackson Financial Inc.
JXN
Shares Held
14K
Value
$1.43M
The ODP Corporation
ODP
Shares Held
14K
Value
$391.60K
Zurn Elkay Water Solutions Corporation
ZWS
Shares Held
14K
Value
$660.63K
Sotera Health Company
SHC
Shares Held
14K
Value
$220.09K
Floor & Decor Holdings, Inc.
FND
Shares Held
14K
Value
$1.03M
Howmet Aerospace Inc.
HWM
Shares Held
14K
Value
$2.74M
Adobe Inc.
ADBE
Shares Held
14K
Value
$4.92M