GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PLTR | 11K | $2.06M |
 | CF | 11K | $1.01M |
 | WTRG | 11K | $448.75K |
 | ING | 11K | $292.70K |
 | OSUR | 11K | $35.97K |
 | APPN | 11K | $340.98K |
 | AESI | 11K | $126.14K |
 | PRMB | 11K | $244.76K |
 | EXAS | 11K | $603.94K |
 | UCB | 11K | $345.76K |
 | RWAY | 11K | $111.85K |
 | BC | 11K | $695.32K |
 | W | 11K | $980.49K |
 | HMY | 11K | $199.05K |
 | HQY | 11K | $1.03M |
 | CLDT | 11K | $73.14K |
 | LFVN | 11K | $105.93K |
 | GBX | 11K | $501.50K |
 | CVGW | 11K | $278.61K |
 | MPW | 11K | $54.74K |
Palantir Technologies Inc.
PLTR
Shares Held
11K
Value
$2.06M
CF Industries Holdings, Inc.
CF
Shares Held
11K
Value
$1.01M
Essential Utilities, Inc.
WTRG
Shares Held
11K
Value
$448.75K
ING Groep N.V.
ING
Shares Held
11K
Value
$292.70K
OraSure Technologies, Inc.
OSUR
Shares Held
11K
Value
$35.97K
Appian Corporation
APPN
Shares Held
11K
Value
$340.98K
Atlas Energy Solutions Inc.
AESI
Shares Held
11K
Value
$126.14K
Primo Brands Corporation
PRMB
Shares Held
11K
Value
$244.76K
Exact Sciences Corporation
EXAS
Shares Held
11K
Value
$603.94K
United Community Banks, Inc.
UCB
Shares Held
11K
Value
$345.76K
Runway Growth Finance Corp.
RWAY
Shares Held
11K
Value
$111.85K
Brunswick Corporation
BC
Shares Held
11K
Value
$695.32K
Wayfair Inc.
W
Shares Held
11K
Value
$980.49K
Harmony Gold Mining Company Limited
HMY
Shares Held
11K
Value
$199.05K
HealthEquity, Inc.
HQY
Shares Held
11K
Value
$1.03M
Chatham Lodging Trust
CLDT
Shares Held
11K
Value
$73.14K
LifeVantage Corporation
LFVN
Shares Held
11K
Value
$105.93K
The Greenbrier Companies, Inc.
GBX
Shares Held
11K
Value
$501.50K
Calavo Growers, Inc.
CVGW
Shares Held
11K
Value
$278.61K
Medical Properties Trust, Inc.
MPW
Shares Held
11K
Value
$54.74K