GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AUR | 126K | $680.07K |
 | OMI | 125K | $602.02K |
 | CHGG | 125K | $188.34K |
 | ADT | 123K | $1.07M |
 | AMBP | 123K | $489.69K |
 | GNW | 121K | $1.08M |
 | SFIX | 120K | $521.20K |
 | SAVA | 118K | $343.17K |
 | ASX | 117K | $1.30M |
 | DG | 115K | $11.89M |
 | C | 112K | $11.34M |
 | FRSH | 110K | $1.30M |
 | IVVD | 107K | $118.17K |
 | CNQ | 107K | $3.42M |
 | AQN | 107K | $574.35K |
 | TTEC | 107K | $358.38K |
 | ASPN | 106K | $736.92K |
 | NUVB | 106K | $391.50K |
 | BTDR | 105K | $1.80M |
 | LBTYK | 105K | $1.23M |
Aurora Innovation, Inc.
AUR
Shares Held
126K
Value
$680.07K
Owens & Minor, Inc.
OMI
Shares Held
125K
Value
$602.02K
Chegg, Inc.
CHGG
Shares Held
125K
Value
$188.34K
ADT Inc.
ADT
Shares Held
123K
Value
$1.07M
Ardagh Metal Packaging S.A.
AMBP
Shares Held
123K
Value
$489.69K
Genworth Financial, Inc.
GNW
Shares Held
121K
Value
$1.08M
Stitch Fix, Inc.
SFIX
Shares Held
120K
Value
$521.20K
Cassava Sciences, Inc.
SAVA
Shares Held
118K
Value
$343.17K
ASE Technology Holding Co., Ltd.
ASX
Shares Held
117K
Value
$1.30M
Dollar General Corporation
DG
Shares Held
115K
Value
$11.89M
Citigroup Inc.
C
Shares Held
112K
Value
$11.34M
Freshworks Inc.
FRSH
Shares Held
110K
Value
$1.30M
Invivyd, Inc.
IVVD
Shares Held
107K
Value
$118.17K
Canadian Natural Resources Limited
CNQ
Shares Held
107K
Value
$3.42M
Algonquin Power & Utilities Corp.
AQN
Shares Held
107K
Value
$574.35K
TTEC Holdings, Inc.
TTEC
Shares Held
107K
Value
$358.38K
Aspen Aerogels, Inc.
ASPN
Shares Held
106K
Value
$736.92K
Nuvation Bio Inc.
NUVB
Shares Held
106K
Value
$391.50K
Bitdeer Technologies Group
BTDR
Shares Held
105K
Value
$1.80M
Liberty Global plc
LBTYK
Shares Held
105K
Value
$1.23M