GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OUST | 8K | $219.05K |
 | TMDX | 8K | $903.77K |
 | PCAR | 8K | $791.67K |
 | ACN | 8K | $1.98M |
 | PH | 8K | $6.07M |
 | TS | 8K | $286.12K |
 | PLOW | 8K | $249.89K |
 | GCO | 8K | $228.91K |
 | CZR | 8K | $212.44K |
 | PKX | 8K | $386.40K |
 | GME | 8K | $212.78K |
 | SLM | 8K | $215.43K |
 | UPST | 8K | $389.99K |
 | RMD | 8K | $2.10M |
 | ACM | 8K | $997.05K |
 | PAR | 8K | $300.73K |
 | MPC | 8K | $1.45M |
 | AOSL | 8K | $210.51K |
 | FIVE | 8K | $1.16M |
 | GE | 8K | $2.26M |
Ouster, Inc.
OUST
Shares Held
8K
Value
$219.05K
TransMedics Group, Inc.
TMDX
Shares Held
8K
Value
$903.77K
PACCAR Inc
PCAR
Shares Held
8K
Value
$791.67K
Accenture plc
ACN
Shares Held
8K
Value
$1.98M
Parker-Hannifin Corporation
PH
Shares Held
8K
Value
$6.07M
Tenaris S.A.
TS
Shares Held
8K
Value
$286.12K
Douglas Dynamics, Inc.
PLOW
Shares Held
8K
Value
$249.89K
Genesco Inc.
GCO
Shares Held
8K
Value
$228.91K
Caesars Entertainment, Inc.
CZR
Shares Held
8K
Value
$212.44K
POSCO Holdings Inc.
PKX
Shares Held
8K
Value
$386.40K
GameStop Corp.
GME
Shares Held
8K
Value
$212.78K
SLM Corporation
SLM
Shares Held
8K
Value
$215.43K
Upstart Holdings, Inc.
UPST
Shares Held
8K
Value
$389.99K
ResMed Inc.
RMD
Shares Held
8K
Value
$2.10M
Aecom
ACM
Shares Held
8K
Value
$997.05K
PAR Technology Corporation
PAR
Shares Held
8K
Value
$300.73K
Marathon Petroleum Corporation
MPC
Shares Held
8K
Value
$1.45M
Alpha and Omega Semiconductor Limited
AOSL
Shares Held
8K
Value
$210.51K
Five Below, Inc.
FIVE
Shares Held
8K
Value
$1.16M
GE Aerospace
GE
Shares Held
8K
Value
$2.26M