GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RRX | 14K | $2.00M |
 | CGNT | 14K | $116.37K |
 | PRKS | 14K | $712.68K |
 | LAW | 14K | $88.88K |
 | PARR | 14K | $486.28K |
 | DAN | 14K | $274.89K |
 | GGAL | 14K | $376.77K |
 | AAPL | 14K | $3.48M |
 | ASO | 14K | $679.37K |
 | MAN | 14K | $514.15K |
 | RBLX | 14K | $1.88M |
 | MXL | 14K | $217.66K |
 | AMRN | 14K | $221.46K |
 | HMN | 14K | $609.88K |
 | UNFI | 14K | $507.87K |
 | SNAP | 13K | $103.76K |
 | AVPT | 13K | $201.63K |
 | PANL | 13K | $68.22K |
 | PLNT | 13K | $1.39M |
 | WRBY | 13K | $369.08K |
Regal Rexnord Corporation
RRX
Shares Held
14K
Value
$2.00M
Cognyte Software Ltd.
CGNT
Shares Held
14K
Value
$116.37K
United Parks & Resorts Inc.
PRKS
Shares Held
14K
Value
$712.68K
CS Disco, Inc.
LAW
Shares Held
14K
Value
$88.88K
Par Pacific Holdings, Inc.
PARR
Shares Held
14K
Value
$486.28K
Dana Incorporated
DAN
Shares Held
14K
Value
$274.89K
Grupo Financiero Galicia S.A.
GGAL
Shares Held
14K
Value
$376.77K
Apple Inc.
AAPL
Shares Held
14K
Value
$3.48M
Academy Sports and Outdoors, Inc.
ASO
Shares Held
14K
Value
$679.37K
ManpowerGroup Inc.
MAN
Shares Held
14K
Value
$514.15K
Roblox Corporation
RBLX
Shares Held
14K
Value
$1.88M
MaxLinear, Inc.
MXL
Shares Held
14K
Value
$217.66K
Amarin Corporation plc
AMRN
Shares Held
14K
Value
$221.46K
Horace Mann Educators Corporation
HMN
Shares Held
14K
Value
$609.88K
United Natural Foods, Inc.
UNFI
Shares Held
14K
Value
$507.87K
Snap Inc.
SNAP
Shares Held
13K
Value
$103.76K
AvePoint, Inc.
AVPT
Shares Held
13K
Value
$201.63K
Pangaea Logistics Solutions, Ltd.
PANL
Shares Held
13K
Value
$68.22K
Planet Fitness, Inc.
PLNT
Shares Held
13K
Value
$1.39M
Warby Parker Inc.
WRBY
Shares Held
13K
Value
$369.08K