GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EXPE | 4K | $893.69K |
 | NFLX | 4K | $5.00M |
 | PAG | 4K | $721.03K |
 | LSCC | 4K | $303.55K |
 | WTS | 4K | $1.13M |
 | CDW | 4K | $638.08K |
 | TROW | 4K | $410.56K |
 | OC | 4K | $565.84K |
 | PANW | 4K | $814.48K |
 | MGEE | 4K | $333.94K |
 | CHEF | 4K | $228.83K |
 | RGA | 4K | $753.15K |
 | PAYC | 4K | $815.70K |
 | PWR | 4K | $1.60M |
 | ITRI | 4K | $480.93K |
 | WST | 4K | $997.64K |
 | JNJ | 4K | $702.19K |
 | ANIP | 4K | $344.60K |
 | VST | 4K | $734.70K |
 | GRAL | 4K | $221.44K |
Expedia Group, Inc.
EXPE
Shares Held
4K
Value
$893.69K
Netflix, Inc.
NFLX
Shares Held
4K
Value
$5.00M
Penske Automotive Group, Inc.
PAG
Shares Held
4K
Value
$721.03K
Lattice Semiconductor Corporation
LSCC
Shares Held
4K
Value
$303.55K
Watts Water Technologies, Inc.
WTS
Shares Held
4K
Value
$1.13M
CDW Corporation
CDW
Shares Held
4K
Value
$638.08K
T. Rowe Price Group, Inc.
TROW
Shares Held
4K
Value
$410.56K
Owens Corning
OC
Shares Held
4K
Value
$565.84K
Palo Alto Networks, Inc.
PANW
Shares Held
4K
Value
$814.48K
MGE Energy, Inc.
MGEE
Shares Held
4K
Value
$333.94K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
4K
Value
$228.83K
Reinsurance Group of America, Incorporated
RGA
Shares Held
4K
Value
$753.15K
Paycom Software, Inc.
PAYC
Shares Held
4K
Value
$815.70K
Quanta Services, Inc.
PWR
Shares Held
4K
Value
$1.60M
Itron, Inc.
ITRI
Shares Held
4K
Value
$480.93K
West Pharmaceutical Services, Inc.
WST
Shares Held
4K
Value
$997.64K
Johnson & Johnson
JNJ
Shares Held
4K
Value
$702.19K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
4K
Value
$344.60K
Vistra Corp.
VST
Shares Held
4K
Value
$734.70K
GRAIL, Inc.
GRAL
Shares Held
4K
Value
$221.44K