GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CUK | 12K | $317.44K |
 | CASS | 12K | $471.21K |
 | DOW | 12K | $273.67K |
 | ANDE | 12K | $469.96K |
 | SGHC | 12K | $155.76K |
 | RBRK | 12K | $970.55K |
 | ADI | 12K | $2.90M |
 | RCL | 12K | $3.81M |
 | VEEV | 12K | $3.51M |
 | QLYS | 12K | $1.55M |
 | OSS | 12K | $62.74K |
 | OMCL | 12K | $354.44K |
 | NN | 12K | $166.09K |
 | EVC | 12K | $26.85K |
 | HWC | 11K | $719.20K |
 | ATRC | 11K | $404.78K |
 | SEAT | 11K | $190.22K |
 | WH | 11K | $905.75K |
 | SLP | 11K | $170.31K |
 | CBRL | 11K | $497.88K |
Carnival Corporation & plc
CUK
Shares Held
12K
Value
$317.44K
Cass Information Systems, Inc.
CASS
Shares Held
12K
Value
$471.21K
Dow Inc.
DOW
Shares Held
12K
Value
$273.67K
The Andersons, Inc.
ANDE
Shares Held
12K
Value
$469.96K
Super Group (SGHC) Limited
SGHC
Shares Held
12K
Value
$155.76K
Rubrik, Inc.
RBRK
Shares Held
12K
Value
$970.55K
Analog Devices, Inc.
ADI
Shares Held
12K
Value
$2.90M
Royal Caribbean Cruises Ltd.
RCL
Shares Held
12K
Value
$3.81M
Veeva Systems Inc.
VEEV
Shares Held
12K
Value
$3.51M
Qualys, Inc.
QLYS
Shares Held
12K
Value
$1.55M
One Stop Systems, Inc.
OSS
Shares Held
12K
Value
$62.74K
Omnicell, Inc.
OMCL
Shares Held
12K
Value
$354.44K
NextNav Inc.
NN
Shares Held
12K
Value
$166.09K
Entravision Communications Corporation
EVC
Shares Held
12K
Value
$26.85K
Hancock Whitney Corporation
HWC
Shares Held
11K
Value
$719.20K
AtriCure, Inc.
ATRC
Shares Held
11K
Value
$404.78K
Vivid Seats Inc.
SEAT
Shares Held
11K
Value
$190.22K
Wyndham Hotels & Resorts, Inc.
WH
Shares Held
11K
Value
$905.75K
Simulations Plus, Inc.
SLP
Shares Held
11K
Value
$170.31K
Cracker Barrel Old Country Store, Inc.
CBRL
Shares Held
11K
Value
$497.88K