GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCTY | 9K | $1.46M |
 | CNX | 9K | $290.78K |
 | LECO | 9K | $2.13M |
 | MAR | 9K | $2.34M |
 | FLEX | 9K | $521.73K |
 | TECK | 9K | $392.51K |
 | FUL | 9K | $529.85K |
 | HEI | 9K | $2.88M |
 | PECO | 9K | $303.96K |
 | HIW | 9K | $278.30K |
 | HNGE | 9K | $428.08K |
 | GH | 9K | $540.45K |
 | CHKP | 9K | $1.78M |
 | BMA | 9K | $360.61K |
 | TOWN | 9K | $294.61K |
 | PSA | 8K | $2.43M |
 | FOX | 8K | $477.91K |
 | CRH | 8K | $984.02K |
 | CW | 8K | $4.45M |
 | TR | 8K | $341.61K |
Paylocity Holding Corporation
PCTY
Shares Held
9K
Value
$1.46M
CNX Resources Corporation
CNX
Shares Held
9K
Value
$290.78K
Lincoln Electric Holdings, Inc.
LECO
Shares Held
9K
Value
$2.13M
Marriott International, Inc.
MAR
Shares Held
9K
Value
$2.34M
Flex Ltd.
FLEX
Shares Held
9K
Value
$521.73K
Teck Resources Limited
TECK
Shares Held
9K
Value
$392.51K
H.B. Fuller Company
FUL
Shares Held
9K
Value
$529.85K
HEICO Corporation
HEI
Shares Held
9K
Value
$2.88M
Phillips Edison & Company, Inc.
PECO
Shares Held
9K
Value
$303.96K
Highwoods Properties, Inc.
HIW
Shares Held
9K
Value
$278.30K
Hinge Health, Inc.
HNGE
Shares Held
9K
Value
$428.08K
Guardant Health, Inc.
GH
Shares Held
9K
Value
$540.45K
Check Point Software Technologies Ltd.
CHKP
Shares Held
9K
Value
$1.78M
Banco Macro S.A.
BMA
Shares Held
9K
Value
$360.61K
TowneBank
TOWN
Shares Held
9K
Value
$294.61K
Public Storage
PSA
Shares Held
8K
Value
$2.43M
Fox Corporation
FOX
Shares Held
8K
Value
$477.91K
CRH plc
CRH
Shares Held
8K
Value
$984.02K
Curtiss-Wright Corporation
CW
Shares Held
8K
Value
$4.45M
Tootsie Roll Industries, Inc.
TR
Shares Held
8K
Value
$341.61K