GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INSW | 10K | $446.19K |
 | PG | 10K | $1.48M |
 | IPI | 10K | $294.39K |
 | CTVA | 10K | $649.32K |
 | ITT | 10K | $1.72M |
 | SLF | 10K | $574.19K |
 | INTA | 10K | $390.19K |
 | PHR | 10K | $224.33K |
 | CHE | 10K | $4.26M |
 | UFCS | 9K | $288.81K |
 | ODD | 9K | $591.16K |
 | DTE | 9K | $1.34M |
 | JKHY | 9K | $1.40M |
 | LQDT | 9K | $257.18K |
 | FTDR | 9K | $630.30K |
 | TTC | 9K | $712.93K |
 | EME | 9K | $6.04M |
 | CHH | 9K | $991.48K |
 | MLM | 9K | $5.80M |
 | DCOM | 9K | $273.90K |
International Seaways, Inc.
INSW
Shares Held
10K
Value
$446.19K
The Procter & Gamble Company
PG
Shares Held
10K
Value
$1.48M
Intrepid Potash, Inc.
IPI
Shares Held
10K
Value
$294.39K
Corteva, Inc.
CTVA
Shares Held
10K
Value
$649.32K
ITT Inc.
ITT
Shares Held
10K
Value
$1.72M
Sun Life Financial Inc.
SLF
Shares Held
10K
Value
$574.19K
Intapp, Inc.
INTA
Shares Held
10K
Value
$390.19K
Phreesia, Inc.
PHR
Shares Held
10K
Value
$224.33K
Chemed Corporation
CHE
Shares Held
10K
Value
$4.26M
United Fire Group, Inc.
UFCS
Shares Held
9K
Value
$288.81K
Oddity Tech Ltd.
ODD
Shares Held
9K
Value
$591.16K
DTE Energy Company
DTE
Shares Held
9K
Value
$1.34M
Jack Henry & Associates, Inc.
JKHY
Shares Held
9K
Value
$1.40M
Liquidity Services, Inc.
LQDT
Shares Held
9K
Value
$257.18K
Frontdoor, Inc.
FTDR
Shares Held
9K
Value
$630.30K
The Toro Company
TTC
Shares Held
9K
Value
$712.93K
EMCOR Group, Inc.
EME
Shares Held
9K
Value
$6.04M
Choice Hotels International, Inc.
CHH
Shares Held
9K
Value
$991.48K
Martin Marietta Materials, Inc.
MLM
Shares Held
9K
Value
$5.80M
Dime Community Bancshares, Inc.
DCOM
Shares Held
9K
Value
$273.90K