GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KT | 105K | $2.04M |
 | CMTG | 104K | $346.83K |
 | MBLY | 104K | $1.46M |
 | PTEN | 103K | $535.77K |
 | AEG | 103K | $822.62K |
 | UBER | 102K | $9.98M |
 | CNDT | 101K | $282.14K |
 | UAA | 101K | $501.62K |
 | BLDP | 100K | $272.56K |
 | GPMT | 99K | $298.49K |
 | AAL | 98K | $1.11M |
 | OPK | 98K | $152.47K |
 | SLQT | 98K | $192.35K |
 | GEN | 96K | $2.72M |
 | NVDA | 95K | $17.69M |
 | TER | 94K | $12.91M |
 | KOS | 94K | $155.58K |
 | MUR | 92K | $2.63M |
 | CRMD | 92K | $1.07M |
 | FIGS | 91K | $608.33K |
KT Corporation
KT
Shares Held
105K
Value
$2.04M
Claros Mortgage Trust, Inc.
CMTG
Shares Held
104K
Value
$346.83K
Mobileye Global Inc.
MBLY
Shares Held
104K
Value
$1.46M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
103K
Value
$535.77K
Aegon Ltd.
AEG
Shares Held
103K
Value
$822.62K
Uber Technologies, Inc.
UBER
Shares Held
102K
Value
$9.98M
Conduent Incorporated
CNDT
Shares Held
101K
Value
$282.14K
Under Armour, Inc.
UAA
Shares Held
101K
Value
$501.62K
Ballard Power Systems Inc.
BLDP
Shares Held
100K
Value
$272.56K
Granite Point Mortgage Trust Inc.
GPMT
Shares Held
99K
Value
$298.49K
American Airlines Group Inc.
AAL
Shares Held
98K
Value
$1.11M
OPKO Health, Inc.
OPK
Shares Held
98K
Value
$152.47K
SelectQuote, Inc.
SLQT
Shares Held
98K
Value
$192.35K
Gen Digital Inc.
GEN
Shares Held
96K
Value
$2.72M
NVIDIA Corporation
NVDA
Shares Held
95K
Value
$17.69M
Teradyne, Inc.
TER
Shares Held
94K
Value
$12.91M
Kosmos Energy Ltd.
KOS
Shares Held
94K
Value
$155.58K
Murphy Oil Corporation
MUR
Shares Held
92K
Value
$2.63M
CorMedix Inc.
CRMD
Shares Held
92K
Value
$1.07M
FIGS, Inc.
FIGS
Shares Held
91K
Value
$608.33K