GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CRDO | 7K | $1.09M |
 | PII | 7K | $433.30K |
 | AYI | 7K | $2.57M |
 | PRGS | 7K | $326.75K |
 | PBH | 7K | $460.89K |
 | LRN | 7K | $1.09M |
 | AIR | 7K | $655.58K |
 | CLFD | 7K | $251.11K |
 | VNO | 7K | $295.79K |
 | THC | 7K | $1.47M |
 | VAC | 7K | $481.30K |
 | LMAT | 7K | $624.73K |
 | SE | 7K | $1.27M |
 | TT | 7K | $3.00M |
 | HLIO | 7K | $369.86K |
 | ENSG | 7K | $1.22M |
 | CRMT | 7K | $202.95K |
 | URI | 7K | $6.59M |
 | RTX | 7K | $1.15M |
 | HGV | 7K | $287.86K |
Credo Technology Group Holding Ltd
CRDO
Shares Held
7K
Value
$1.09M
Polaris Inc.
PII
Shares Held
7K
Value
$433.30K
Acuity Brands, Inc.
AYI
Shares Held
7K
Value
$2.57M
Progress Software Corporation
PRGS
Shares Held
7K
Value
$326.75K
Prestige Consumer Healthcare Inc.
PBH
Shares Held
7K
Value
$460.89K
Stride, Inc.
LRN
Shares Held
7K
Value
$1.09M
AAR Corp.
AIR
Shares Held
7K
Value
$655.58K
Clearfield, Inc.
CLFD
Shares Held
7K
Value
$251.11K
Vornado Realty Trust
VNO
Shares Held
7K
Value
$295.79K
Tenet Healthcare Corporation
THC
Shares Held
7K
Value
$1.47M
Marriott Vacations Worldwide Corporation
VAC
Shares Held
7K
Value
$481.30K
LeMaitre Vascular, Inc.
LMAT
Shares Held
7K
Value
$624.73K
Sea Limited
SE
Shares Held
7K
Value
$1.27M
Trane Technologies plc
TT
Shares Held
7K
Value
$3.00M
Helios Technologies, Inc.
HLIO
Shares Held
7K
Value
$369.86K
The Ensign Group, Inc.
ENSG
Shares Held
7K
Value
$1.22M
America's Car-Mart, Inc.
CRMT
Shares Held
7K
Value
$202.95K
United Rentals, Inc.
URI
Shares Held
7K
Value
$6.59M
RTX Corporation
RTX
Shares Held
7K
Value
$1.15M
Hilton Grand Vacations Inc.
HGV
Shares Held
7K
Value
$287.86K