GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BKE | 13K | $780.82K |
 | ABUS | 13K | $60.22K |
 | VITL | 13K | $544.50K |
 | VBTX | 13K | $441.59K |
 | IMCR | 13K | $476.83K |
 | ZIM | 13K | $177.38K |
 | FNB | 13K | $210.78K |
 | SRAD | 13K | $351.74K |
 | GTY | 13K | $350.40K |
 | SAND | 13K | $163.07K |
 | CNC | 13K | $463.84K |
 | PSN | 13K | $1.08M |
 | GD | 13K | $4.43M |
 | SM | 13K | $324.16K |
 | VREX | 13K | $160.43K |
 | BRKR | 13K | $419.71K |
 | HG | 13K | $319.00K |
 | BHE | 13K | $495.21K |
 | NVST | 13K | $260.82K |
 | LHX | 13K | $3.91M |
The Buckle, Inc.
BKE
Shares Held
13K
Value
$780.82K
Arbutus Biopharma Corporation
ABUS
Shares Held
13K
Value
$60.22K
Vital Farms, Inc.
VITL
Shares Held
13K
Value
$544.50K
Veritex Holdings, Inc.
VBTX
Shares Held
13K
Value
$441.59K
Immunocore Holdings plc
IMCR
Shares Held
13K
Value
$476.83K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
13K
Value
$177.38K
F.N.B. Corporation
FNB
Shares Held
13K
Value
$210.78K
Sportradar Group AG
SRAD
Shares Held
13K
Value
$351.74K
Getty Realty Corp.
GTY
Shares Held
13K
Value
$350.40K
Sandstorm Gold Ltd.
SAND
Shares Held
13K
Value
$163.07K
Centene Corporation
CNC
Shares Held
13K
Value
$463.84K
Parsons Corporation
PSN
Shares Held
13K
Value
$1.08M
General Dynamics Corporation
GD
Shares Held
13K
Value
$4.43M
SM Energy Company
SM
Shares Held
13K
Value
$324.16K
Varex Imaging Corporation
VREX
Shares Held
13K
Value
$160.43K
Bruker Corporation
BRKR
Shares Held
13K
Value
$419.71K
Hamilton Insurance Group, Ltd.
HG
Shares Held
13K
Value
$319.00K
Benchmark Electronics, Inc.
BHE
Shares Held
13K
Value
$495.21K
Envista Holdings Corp
NVST
Shares Held
13K
Value
$260.82K
L3Harris Technologies, Inc.
LHX
Shares Held
13K
Value
$3.91M