GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EDIT | 67K | $232.78K |
 | CRON | 66K | $184.44K |
 | BSX | 66K | $6.47M |
 | DVN | 66K | $2.32M |
 | VLN | 66K | $118.14K |
 | AMN | 65K | $1.27M |
 | FIVN | 65K | $1.57M |
 | COMP | 65K | $520.04K |
 | AA | 64K | $2.11M |
 | ERAS | 63K | $136.70K |
 | PTON | 62K | $555.31K |
 | EVH | 62K | $521.16K |
 | BLMN | 62K | $441.35K |
 | APPS | 61K | $391.72K |
 | SUPV | 61K | $301.59K |
 | TWO | 61K | $598.07K |
 | OPFI | 60K | $677.82K |
 | FSLR | 60K | $13.14M |
 | PGNY | 59K | $1.28M |
 | HOMB | 59K | $1.68M |
Editas Medicine, Inc.
EDIT
Shares Held
67K
Value
$232.78K
Cronos Group Inc.
CRON
Shares Held
66K
Value
$184.44K
Boston Scientific Corporation
BSX
Shares Held
66K
Value
$6.47M
Devon Energy Corporation
DVN
Shares Held
66K
Value
$2.32M
Valens Semiconductor Ltd.
VLN
Shares Held
66K
Value
$118.14K
AMN Healthcare Services, Inc.
AMN
Shares Held
65K
Value
$1.27M
Five9, Inc.
FIVN
Shares Held
65K
Value
$1.57M
Compass, Inc.
COMP
Shares Held
65K
Value
$520.04K
Alcoa Corporation
AA
Shares Held
64K
Value
$2.11M
Erasca, Inc.
ERAS
Shares Held
63K
Value
$136.70K
Peloton Interactive, Inc.
PTON
Shares Held
62K
Value
$555.31K
Evolent Health, Inc.
EVH
Shares Held
62K
Value
$521.16K
Bloomin' Brands, Inc.
BLMN
Shares Held
62K
Value
$441.35K
Digital Turbine, Inc.
APPS
Shares Held
61K
Value
$391.72K
Grupo Supervielle S.A.
SUPV
Shares Held
61K
Value
$301.59K
Two Harbors Investment Corp.
TWO
Shares Held
61K
Value
$598.07K
OppFi Inc.
OPFI
Shares Held
60K
Value
$677.82K
First Solar, Inc.
FSLR
Shares Held
60K
Value
$13.14M
Progyny, Inc.
PGNY
Shares Held
59K
Value
$1.28M
Home Bancshares, Inc.
HOMB
Shares Held
59K
Value
$1.68M