GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BOOT | 4K | $617.14K |
 | FOUR | 4K | $287.85K |
 | KRMN | 4K | $266.49K |
 | NUVL | 4K | $317.81K |
 | DGX | 4K | $700.00K |
 | AMT | 4K | $703.89K |
 | CNI | 4K | $344.10K |
 | TFX | 4K | $443.07K |
 | HAS | 4K | $273.97K |
 | IDCC | 4K | $1.24M |
 | DSGX | 4K | $336.02K |
 | AGO | 4K | $300.51K |
 | EFX | 4K | $910.17K |
 | STRL | 4K | $1.20M |
 | FIX | 4K | $2.90M |
 | ALAB | 3K | $668.46K |
 | GEV | 3K | $2.05M |
 | CRS | 3K | $799.23K |
 | NXST | 3K | $641.67K |
 | CMA | 3K | $221.73K |
Boot Barn Holdings, Inc.
BOOT
Shares Held
4K
Value
$617.14K
Shift4 Payments, Inc.
FOUR
Shares Held
4K
Value
$287.85K
Karman Holdings Inc.
KRMN
Shares Held
4K
Value
$266.49K
Nuvalent, Inc.
NUVL
Shares Held
4K
Value
$317.81K
Quest Diagnostics Incorporated
DGX
Shares Held
4K
Value
$700.00K
American Tower Corporation
AMT
Shares Held
4K
Value
$703.89K
Canadian National Railway Company
CNI
Shares Held
4K
Value
$344.10K
Teleflex Incorporated
TFX
Shares Held
4K
Value
$443.07K
Hasbro, Inc.
HAS
Shares Held
4K
Value
$273.97K
InterDigital, Inc.
IDCC
Shares Held
4K
Value
$1.24M
The Descartes Systems Group Inc.
DSGX
Shares Held
4K
Value
$336.02K
Assured Guaranty Ltd.
AGO
Shares Held
4K
Value
$300.51K
Equifax Inc.
EFX
Shares Held
4K
Value
$910.17K
Sterling Infrastructure, Inc.
STRL
Shares Held
4K
Value
$1.20M
Comfort Systems USA, Inc.
FIX
Shares Held
4K
Value
$2.90M
Astera Labs, Inc. Common Stock
ALAB
Shares Held
3K
Value
$668.46K
GE Vernova Inc.
GEV
Shares Held
3K
Value
$2.05M
Carpenter Technology Corporation
CRS
Shares Held
3K
Value
$799.23K
Nexstar Media Group, Inc.
NXST
Shares Held
3K
Value
$641.67K
Comerica Incorporated
CMA
Shares Held
3K
Value
$221.73K