GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACIW | 6K | $311.19K |
 | DOCS | 6K | $428.73K |
 | DGII | 6K | $213.18K |
 | MASI | 6K | $851.36K |
 | AKAM | 6K | $436.30K |
 | ROP | 6K | $2.85M |
 | BWA | 6K | $250.84K |
 | PDS | 6K | $319.79K |
 | CVNA | 6K | $2.12M |
 | EAT | 6K | $703.33K |
 | EQT | 6K | $301.81K |
 | CTS | 5K | $217.27K |
 | MTX | 5K | $337.87K |
 | NOC | 5K | $3.26M |
 | LDOS | 5K | $1.01M |
 | CDNS | 5K | $1.88M |
 | FRT | 5K | $539.78K |
 | IDT | 5K | $277.09K |
 | SEI | 5K | $206.41K |
 | TPB | 5K | $510.12K |
ACI Worldwide, Inc.
ACIW
Shares Held
6K
Value
$311.19K
Doximity, Inc.
DOCS
Shares Held
6K
Value
$428.73K
Digi International Inc.
DGII
Shares Held
6K
Value
$213.18K
Masimo Corporation
MASI
Shares Held
6K
Value
$851.36K
Akamai Technologies, Inc.
AKAM
Shares Held
6K
Value
$436.30K
Roper Technologies, Inc.
ROP
Shares Held
6K
Value
$2.85M
BorgWarner Inc.
BWA
Shares Held
6K
Value
$250.84K
Precision Drilling Corporation
PDS
Shares Held
6K
Value
$319.79K
Carvana Co.
CVNA
Shares Held
6K
Value
$2.12M
Brinker International, Inc.
EAT
Shares Held
6K
Value
$703.33K
EQT Corporation
EQT
Shares Held
6K
Value
$301.81K
CTS Corporation
CTS
Shares Held
5K
Value
$217.27K
Minerals Technologies Inc.
MTX
Shares Held
5K
Value
$337.87K
Northrop Grumman Corporation
NOC
Shares Held
5K
Value
$3.26M
Leidos Holdings, Inc.
LDOS
Shares Held
5K
Value
$1.01M
Cadence Design Systems, Inc.
CDNS
Shares Held
5K
Value
$1.88M
Federal Realty Investment Trust
FRT
Shares Held
5K
Value
$539.78K
IDT Corporation
IDT
Shares Held
5K
Value
$277.09K
Solaris Energy Infrastructure, Inc.
SEI
Shares Held
5K
Value
$206.41K
Turning Point Brands, Inc.
TPB
Shares Held
5K
Value
$510.12K