GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NET | 5K | $1.01M |
 | KEYS | 5K | $816.53K |
 | DXCM | 5K | $312.23K |
 | HURN | 5K | $671.03K |
 | CTEV | 5K | $239.71K |
 | LSTR | 4K | $550.66K |
 | STNG | 4K | $249.93K |
 | OXY | 4K | $210.45K |
 | GEHC | 4K | $333.82K |
 | ITW | 4K | $1.15M |
 | RH | 4K | $892.89K |
 | WMS | 4K | $605.56K |
 | MIRM | 4K | $316.77K |
 | VAL | 4K | $209.91K |
 | ALK | 4K | $214.10K |
 | NSC | 4K | $1.28M |
 | DASH | 4K | $1.15M |
 | TTWO | 4K | $1.09M |
 | ACLS | 4K | $409.89K |
 | SIG | 4K | $401.90K |
Cloudflare, Inc.
NET
Shares Held
5K
Value
$1.01M
Keysight Technologies, Inc.
KEYS
Shares Held
5K
Value
$816.53K
DexCom, Inc.
DXCM
Shares Held
5K
Value
$312.23K
Huron Consulting Group Inc.
HURN
Shares Held
5K
Value
$671.03K
Claritev Corporation
CTEV
Shares Held
5K
Value
$239.71K
Landstar System, Inc.
LSTR
Shares Held
4K
Value
$550.66K
Scorpio Tankers Inc.
STNG
Shares Held
4K
Value
$249.93K
Occidental Petroleum Corporation
OXY
Shares Held
4K
Value
$210.45K
GE HealthCare Technologies Inc.
GEHC
Shares Held
4K
Value
$333.82K
Illinois Tool Works Inc.
ITW
Shares Held
4K
Value
$1.15M
Rh
RH
Shares Held
4K
Value
$892.89K
Advanced Drainage Systems, Inc.
WMS
Shares Held
4K
Value
$605.56K
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
4K
Value
$316.77K
Valaris Limited
VAL
Shares Held
4K
Value
$209.91K
Alaska Air Group, Inc.
ALK
Shares Held
4K
Value
$214.10K
Norfolk Southern Corporation
NSC
Shares Held
4K
Value
$1.28M
DoorDash, Inc.
DASH
Shares Held
4K
Value
$1.15M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
4K
Value
$1.09M
Axcelis Technologies, Inc.
ACLS
Shares Held
4K
Value
$409.89K
Signet Jewelers Limited
SIG
Shares Held
4K
Value
$401.90K