GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOOM | 13K | $108.07K |
 | FORR | 13K | $134.99K |
 | BROS | 13K | $665.71K |
 | DKNG | 13K | $474.98K |
 | JACK | 13K | $250.68K |
 | STRA | 13K | $1.09M |
 | LITE | 13K | $2.06M |
 | BOW | 13K | $341.51K |
 | EPR | 12K | $722.23K |
 | MA | 12K | $7.07M |
 | FNV | 12K | $2.76M |
 | FCPT | 12K | $302.22K |
 | BCYC | 12K | $95.78K |
 | SYF | 12K | $875.62K |
 | CPNG | 12K | $394.51K |
 | FI | 12K | $1.58M |
 | AGCO | 12K | $1.30M |
 | CHDN | 12K | $1.17M |
 | CEPU | 12K | $96.48K |
 | KRO | 12K | $69.04K |
DMC Global Inc.
BOOM
Shares Held
13K
Value
$108.07K
Forrester Research, Inc.
FORR
Shares Held
13K
Value
$134.99K
Dutch Bros Inc.
BROS
Shares Held
13K
Value
$665.71K
DraftKings Inc.
DKNG
Shares Held
13K
Value
$474.98K
Jack in the Box Inc.
JACK
Shares Held
13K
Value
$250.68K
Strategic Education, Inc.
STRA
Shares Held
13K
Value
$1.09M
Lumentum Holdings Inc.
LITE
Shares Held
13K
Value
$2.06M
Bowhead Specialty Holdings Inc.
BOW
Shares Held
13K
Value
$341.51K
EPR Properties
EPR
Shares Held
12K
Value
$722.23K
Mastercard Incorporated
MA
Shares Held
12K
Value
$7.07M
Franco-Nevada Corporation
FNV
Shares Held
12K
Value
$2.76M
Four Corners Property Trust, Inc.
FCPT
Shares Held
12K
Value
$302.22K
Bicycle Therapeutics plc
BCYC
Shares Held
12K
Value
$95.78K
Synchrony Financial
SYF
Shares Held
12K
Value
$875.62K
Coupang, Inc.
CPNG
Shares Held
12K
Value
$394.51K
Fiserv, Inc.
FI
Shares Held
12K
Value
$1.58M
AGCO Corporation
AGCO
Shares Held
12K
Value
$1.30M
Churchill Downs Incorporated
CHDN
Shares Held
12K
Value
$1.17M
Central Puerto S.A.
CEPU
Shares Held
12K
Value
$96.48K
Kronos Worldwide, Inc.
KRO
Shares Held
12K
Value
$69.04K