GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BRY | 90K | $340.63K |
 | XOM | 90K | $10.13M |
 | FA | 89K | $1.36M |
 | VNT | 89K | $3.71M |
 | ARVN | 87K | $744.73K |
 | BBD | 87K | $294.05K |
 | MERC | 86K | $248.63K |
 | D | 85K | $5.22M |
 | COTY | 85K | $344.95K |
 | HLF | 85K | $715.95K |
 | MU | 83K | $13.95M |
 | FHN | 83K | $1.88M |
 | KLTR | 82K | $117.90K |
 | VTLE | 82K | $1.38M |
 | WTI | 81K | $148.03K |
 | BP | 81K | $2.79M |
 | CAL | 81K | $1.05M |
 | PATH | 81K | $1.08M |
 | LPRO | 81K | $170.01K |
 | INDI | 80K | $327.11K |
Berry Corporation
BRY
Shares Held
90K
Value
$340.63K
Exxon Mobil Corporation
XOM
Shares Held
90K
Value
$10.13M
First Advantage Corporation
FA
Shares Held
89K
Value
$1.36M
Vontier Corporation
VNT
Shares Held
89K
Value
$3.71M
Arvinas, Inc.
ARVN
Shares Held
87K
Value
$744.73K
Banco Bradesco S.A.
BBD
Shares Held
87K
Value
$294.05K
Mercer International Inc.
MERC
Shares Held
86K
Value
$248.63K
Dominion Energy, Inc.
D
Shares Held
85K
Value
$5.22M
Coty Inc.
COTY
Shares Held
85K
Value
$344.95K
Herbalife Nutrition Ltd.
HLF
Shares Held
85K
Value
$715.95K
Micron Technology, Inc.
MU
Shares Held
83K
Value
$13.95M
First Horizon Corporation
FHN
Shares Held
83K
Value
$1.88M
Kaltura, Inc.
KLTR
Shares Held
82K
Value
$117.90K
Vital Energy, Inc.
VTLE
Shares Held
82K
Value
$1.38M
W&T Offshore, Inc.
WTI
Shares Held
81K
Value
$148.03K
BP p.l.c.
BP
Shares Held
81K
Value
$2.79M
Caleres, Inc.
CAL
Shares Held
81K
Value
$1.05M
UiPath Inc.
PATH
Shares Held
81K
Value
$1.08M
Open Lending Corporation
LPRO
Shares Held
81K
Value
$170.01K
indie Semiconductor, Inc.
INDI
Shares Held
80K
Value
$327.11K