GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DHR | 5K | $1.02M |
 | SOLV | 5K | $375.95K |
 | EXEL | 5K | $211.99K |
 | HAE | 5K | $249.35K |
 | WSM | 5K | $987.02K |
 | MCK | 5K | $3.89M |
 | CNXC | 5K | $230.89K |
 | PPTA | 5K | $101.15K |
 | MELI | 5K | $11.61M |
 | FROG | 5K | $233.95K |
 | BCPC | 5K | $736.64K |
 | TRU | 5K | $410.94K |
 | REVG | 5K | $275.93K |
 | CBSH | 5K | $289.24K |
 | TRNS | 5K | $354.14K |
 | SPSC | 5K | $500.39K |
 | LOGI | 5K | $524.38K |
 | CABO | 5K | $846.12K |
 | LOPE | 5K | $1.04M |
 | COKE | 5K | $553.58K |
Danaher Corporation
DHR
Shares Held
5K
Value
$1.02M
Solventum Corporation
SOLV
Shares Held
5K
Value
$375.95K
Exelixis, Inc.
EXEL
Shares Held
5K
Value
$211.99K
Haemonetics Corporation
HAE
Shares Held
5K
Value
$249.35K
Williams-Sonoma, Inc.
WSM
Shares Held
5K
Value
$987.02K
McKesson Corporation
MCK
Shares Held
5K
Value
$3.89M
Concentrix Corporation
CNXC
Shares Held
5K
Value
$230.89K
Perpetua Resources Corp.
PPTA
Shares Held
5K
Value
$101.15K
MercadoLibre, Inc.
MELI
Shares Held
5K
Value
$11.61M
JFrog Ltd.
FROG
Shares Held
5K
Value
$233.95K
Balchem Corporation
BCPC
Shares Held
5K
Value
$736.64K
TransUnion
TRU
Shares Held
5K
Value
$410.94K
REV Group, Inc.
REVG
Shares Held
5K
Value
$275.93K
Commerce Bancshares, Inc.
CBSH
Shares Held
5K
Value
$289.24K
Transcat, Inc.
TRNS
Shares Held
5K
Value
$354.14K
SPS Commerce, Inc.
SPSC
Shares Held
5K
Value
$500.39K
Logitech International S.A.
LOGI
Shares Held
5K
Value
$524.38K
Cable One, Inc.
CABO
Shares Held
5K
Value
$846.12K
Grand Canyon Education, Inc.
LOPE
Shares Held
5K
Value
$1.04M
Coca-Cola Consolidated, Inc.
COKE
Shares Held
5K
Value
$553.58K