GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TITN | 11K | $180.31K |
 | APTV | 11K | $926.43K |
 | BUR | 11K | $128.35K |
 | EVER | 11K | $244.85K |
 | EL | 11K | $943.24K |
 | EIX | 11K | $591.11K |
 | SONO | 11K | $168.29K |
 | FRO | 11K | $242.39K |
 | AMTB | 11K | $204.42K |
 | WGO | 11K | $354.36K |
 | ARX | 11K | $156.49K |
 | BLKB | 10K | $673.78K |
 | NVS | 10K | $1.34M |
 | NOG | 10K | $259.13K |
 | IBKR | 10K | $716.11K |
 | HESM | 10K | $358.87K |
 | URBN | 10K | $741.87K |
 | INTR | 10K | $95.81K |
 | HRMY | 10K | $285.99K |
 | AXGN | 10K | $184.54K |
Titan Machinery Inc.
TITN
Shares Held
11K
Value
$180.31K
Aptiv PLC
APTV
Shares Held
11K
Value
$926.43K
Burford Capital Limited
BUR
Shares Held
11K
Value
$128.35K
EverQuote, Inc.
EVER
Shares Held
11K
Value
$244.85K
The Estée Lauder Companies Inc.
EL
Shares Held
11K
Value
$943.24K
Edison International
EIX
Shares Held
11K
Value
$591.11K
Sonos, Inc.
SONO
Shares Held
11K
Value
$168.29K
Frontline Ltd.
FRO
Shares Held
11K
Value
$242.39K
Amerant Bancorp Inc.
AMTB
Shares Held
11K
Value
$204.42K
Winnebago Industries, Inc.
WGO
Shares Held
11K
Value
$354.36K
Accelerant Holdings
ARX
Shares Held
11K
Value
$156.49K
Blackbaud, Inc.
BLKB
Shares Held
10K
Value
$673.78K
Novartis AG
NVS
Shares Held
10K
Value
$1.34M
Northern Oil and Gas, Inc.
NOG
Shares Held
10K
Value
$259.13K
Interactive Brokers Group, Inc.
IBKR
Shares Held
10K
Value
$716.11K
Hess Midstream LP
HESM
Shares Held
10K
Value
$358.87K
Urban Outfitters, Inc.
URBN
Shares Held
10K
Value
$741.87K
Inter & Co, Inc.
INTR
Shares Held
10K
Value
$95.81K
Harmony Biosciences Holdings, Inc.
HRMY
Shares Held
10K
Value
$285.99K
AxoGen, Inc.
AXGN
Shares Held
10K
Value
$184.54K