GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACGL | 7K | $624.13K |
 | ABBV | 7K | $1.59M |
 | NVAX | 7K | $59.51K |
 | ITGR | 7K | $707.91K |
 | CNMD | 7K | $320.89K |
 | ORLY | 7K | $730.95K |
 | DAL | 7K | $384.25K |
 | SBUX | 7K | $572.15K |
 | ESTC | 7K | $567.01K |
 | LB | 7K | $356.91K |
 | FWONA | 7K | $633.02K |
 | USFD | 7K | $507.00K |
 | KNSA | 7K | $256.05K |
 | ALLY | 7K | $258.29K |
 | SW | 7K | $279.00K |
 | MRX | 7K | $218.56K |
 | HIPO | 6K | $232.94K |
 | FMC | 6K | $216.38K |
 | LIN | 6K | $3.06M |
 | MTCH | 6K | $226.37K |
Arch Capital Group Ltd.
ACGL
Shares Held
7K
Value
$624.13K
AbbVie Inc.
ABBV
Shares Held
7K
Value
$1.59M
Novavax, Inc.
NVAX
Shares Held
7K
Value
$59.51K
Integer Holdings Corporation
ITGR
Shares Held
7K
Value
$707.91K
CONMED Corporation
CNMD
Shares Held
7K
Value
$320.89K
O'Reilly Automotive, Inc.
ORLY
Shares Held
7K
Value
$730.95K
Delta Air Lines, Inc.
DAL
Shares Held
7K
Value
$384.25K
Starbucks Corporation
SBUX
Shares Held
7K
Value
$572.15K
Elastic N.V.
ESTC
Shares Held
7K
Value
$567.01K
LandBridge Company LLC
LB
Shares Held
7K
Value
$356.91K
Formula One Group
FWONA
Shares Held
7K
Value
$633.02K
US Foods Holding Corp.
USFD
Shares Held
7K
Value
$507.00K
Kiniksa Pharmaceuticals, Ltd.
KNSA
Shares Held
7K
Value
$256.05K
Ally Financial Inc.
ALLY
Shares Held
7K
Value
$258.29K
Smurfit Westrock Plc
SW
Shares Held
7K
Value
$279.00K
Marex Group plc Ordinary Shares
MRX
Shares Held
7K
Value
$218.56K
Hippo Holdings Inc.
HIPO
Shares Held
6K
Value
$232.94K
FMC Corporation
FMC
Shares Held
6K
Value
$216.38K
Linde plc
LIN
Shares Held
6K
Value
$3.06M
Match Group, Inc.
MTCH
Shares Held
6K
Value
$226.37K