GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KGS | 6K | $231.25K |
 | PTC | 6K | $1.26M |
 | KRUS | 6K | $366.80K |
 | FRPT | 6K | $339.09K |
 | WWD | 6K | $1.55M |
 | GIC | 6K | $224.90K |
 | BIPC | 6K | $250.67K |
 | ETOR | 6K | $251.54K |
 | HALO | 6K | $446.93K |
 | GEF | 6K | $362.92K |
 | MT | 6K | $218.89K |
 | DELL | 6K | $857.85K |
 | TD | 6K | $483.14K |
 | CRVL | 6K | $467.85K |
 | TBBK | 6K | $450.84K |
 | NRG | 6K | $970.08K |
 | CTAS | 6K | $1.23M |
 | BMRN | 6K | $321.22K |
 | SMTC | 6K | $423.34K |
 | VRNA | 6K | $630.55K |
Kodiak Gas Services, Inc.
KGS
Shares Held
6K
Value
$231.25K
PTC Inc.
PTC
Shares Held
6K
Value
$1.26M
Kura Sushi USA, Inc.
KRUS
Shares Held
6K
Value
$366.80K
Freshpet, Inc.
FRPT
Shares Held
6K
Value
$339.09K
Woodward, Inc.
WWD
Shares Held
6K
Value
$1.55M
Global Industrial Company
GIC
Shares Held
6K
Value
$224.90K
Brookfield Infrastructure Corporation
BIPC
Shares Held
6K
Value
$250.67K
eToro Group Ltd.
ETOR
Shares Held
6K
Value
$251.54K
Halozyme Therapeutics, Inc.
HALO
Shares Held
6K
Value
$446.93K
Greif, Inc.
GEF
Shares Held
6K
Value
$362.92K
ArcelorMittal S.A.
MT
Shares Held
6K
Value
$218.89K
Dell Technologies Inc.
DELL
Shares Held
6K
Value
$857.85K
The Toronto-Dominion Bank
TD
Shares Held
6K
Value
$483.14K
CorVel Corporation
CRVL
Shares Held
6K
Value
$467.85K
The Bancorp, Inc.
TBBK
Shares Held
6K
Value
$450.84K
NRG Energy, Inc.
NRG
Shares Held
6K
Value
$970.08K
Cintas Corporation
CTAS
Shares Held
6K
Value
$1.23M
BioMarin Pharmaceutical Inc.
BMRN
Shares Held
6K
Value
$321.22K
Semtech Corporation
SMTC
Shares Held
6K
Value
$423.34K
Verona Pharma plc
VRNA
Shares Held
6K
Value
$630.55K