GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DV | 80K | $959.05K |
 | TBLA | 79K | $270.17K |
 | AGRO | 79K | $617.91K |
 | SSL | 78K | $487.75K |
 | SSP | 78K | $192.11K |
 | BA | 78K | $16.75M |
 | CME | 77K | $20.72M |
 | FAST | 76K | $3.71M |
 | TOI | 72K | $252.70K |
 | FLG | 72K | $832.17K |
 | CRK | 70K | $1.39M |
 | AVIR | 70K | $202.97K |
 | TDUP | 69K | $653.84K |
 | BRX | 69K | $1.91M |
 | FFWM | 68K | $381.15K |
 | AEVA | 68K | $984.07K |
 | BMBL | 68K | $411.72K |
 | GOSS | 67K | $177.18K |
 | PLTK | 67K | $261.84K |
 | MNST | 67K | $4.52M |
DoubleVerify Holdings, Inc.
DV
Shares Held
80K
Value
$959.05K
Taboola.com Ltd.
TBLA
Shares Held
79K
Value
$270.17K
Adecoagro S.A.
AGRO
Shares Held
79K
Value
$617.91K
Sasol Limited
SSL
Shares Held
78K
Value
$487.75K
The E.W. Scripps Company
SSP
Shares Held
78K
Value
$192.11K
The Boeing Company
BA
Shares Held
78K
Value
$16.75M
CME Group Inc.
CME
Shares Held
77K
Value
$20.72M
Fastenal Company
FAST
Shares Held
76K
Value
$3.71M
The Oncology Institute, Inc.
TOI
Shares Held
72K
Value
$252.70K
Flagstar Financial, Inc.
FLG
Shares Held
72K
Value
$832.17K
Comstock Resources, Inc.
CRK
Shares Held
70K
Value
$1.39M
Atea Pharmaceuticals, Inc.
AVIR
Shares Held
70K
Value
$202.97K
ThredUp Inc.
TDUP
Shares Held
69K
Value
$653.84K
Brixmor Property Group Inc.
BRX
Shares Held
69K
Value
$1.91M
First Foundation Inc.
FFWM
Shares Held
68K
Value
$381.15K
Aeva Technologies, Inc.
AEVA
Shares Held
68K
Value
$984.07K
Bumble Inc.
BMBL
Shares Held
68K
Value
$411.72K
Gossamer Bio, Inc.
GOSS
Shares Held
67K
Value
$177.18K
Playtika Holding Corp.
PLTK
Shares Held
67K
Value
$261.84K
Monster Beverage Corporation
MNST
Shares Held
67K
Value
$4.52M