GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BCBP | 10K | $89.57K |
 | TOL | 10K | $1.41M |
 | HCSG | 10K | $171.87K |
 | SBLK | 10K | $189.71K |
 | TRIN | 10K | $157.11K |
 | PGRE | 10K | $66.16K |
 | HCAT | 10K | $28.78K |
 | NVCR | 10K | $130.43K |
 | HCKT | 10K | $190.82K |
 | EPRT | 10K | $298.61K |
 | MSFT | 10K | $5.18M |
 | CE | 10K | $418.36K |
 | PSIX | 10K | $971.40K |
 | FDP | 10K | $342.20K |
 | PLD | 10K | $1.13M |
 | TRUP | 10K | $425.83K |
 | BN | 10K | $674.69K |
 | TTAN | 10K | $990.25K |
 | GRMN | 10K | $2.40M |
 | HOG | 10K | $271.91K |
BCB Bancorp, Inc.
BCBP
Shares Held
10K
Value
$89.57K
Toll Brothers, Inc.
TOL
Shares Held
10K
Value
$1.41M
Healthcare Services Group, Inc.
HCSG
Shares Held
10K
Value
$171.87K
Star Bulk Carriers Corp.
SBLK
Shares Held
10K
Value
$189.71K
Trinity Capital Inc.
TRIN
Shares Held
10K
Value
$157.11K
Paramount Group, Inc.
PGRE
Shares Held
10K
Value
$66.16K
Health Catalyst, Inc.
HCAT
Shares Held
10K
Value
$28.78K
NovoCure Limited
NVCR
Shares Held
10K
Value
$130.43K
The Hackett Group, Inc.
HCKT
Shares Held
10K
Value
$190.82K
Essential Properties Realty Trust, Inc.
EPRT
Shares Held
10K
Value
$298.61K
Microsoft Corporation
MSFT
Shares Held
10K
Value
$5.18M
Celanese Corporation
CE
Shares Held
10K
Value
$418.36K
Power Solutions International, Inc.
PSIX
Shares Held
10K
Value
$971.40K
Fresh Del Monte Produce Inc.
FDP
Shares Held
10K
Value
$342.20K
Prologis, Inc.
PLD
Shares Held
10K
Value
$1.13M
Trupanion, Inc.
TRUP
Shares Held
10K
Value
$425.83K
Brookfield Corporation
BN
Shares Held
10K
Value
$674.69K
ServiceTitan, Inc.
TTAN
Shares Held
10K
Value
$990.25K
Garmin Ltd.
GRMN
Shares Held
10K
Value
$2.40M
Harley-Davidson, Inc.
HOG
Shares Held
10K
Value
$271.91K