GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HTZ | 58K | $392.96K |
 | TROX | 57K | $228.89K |
 | CCL | 57K | $1.65M |
 | ADTN | 56K | $529.83K |
 | ITUB | 56K | $414.44K |
 | SKIN | 56K | $111.53K |
 | PAGS | 56K | $559.52K |
 | NNN | 56K | $2.38M |
 | NTST | 56K | $1.00M |
 | BX | 55K | $9.44M |
 | ED | 55K | $5.53M |
 | COMM | 55K | $849.40K |
 | SPNT | 55K | $992.43K |
 | AGEN | 55K | $211.06K |
 | CRNT | 55K | $126.99K |
 | SPR | 54K | $2.10M |
 | SPT | 54K | $699.72K |
 | KREF | 54K | $484.14K |
 | RVLV | 53K | $1.14M |
 | SVRA | 53K | $190.63K |
Hertz Global Holdings, Inc.
HTZ
Shares Held
58K
Value
$392.96K
Tronox Holdings plc
TROX
Shares Held
57K
Value
$228.89K
Carnival Corporation & plc
CCL
Shares Held
57K
Value
$1.65M
ADTRAN Holdings, Inc.
ADTN
Shares Held
56K
Value
$529.83K
Itaú Unibanco Holding S.A.
ITUB
Shares Held
56K
Value
$414.44K
The Beauty Health Company
SKIN
Shares Held
56K
Value
$111.53K
PagSeguro Digital Ltd.
PAGS
Shares Held
56K
Value
$559.52K
NNN REIT, Inc.
NNN
Shares Held
56K
Value
$2.38M
NETSTREIT Corp.
NTST
Shares Held
56K
Value
$1.00M
Blackstone Inc.
BX
Shares Held
55K
Value
$9.44M
Consolidated Edison, Inc.
ED
Shares Held
55K
Value
$5.53M
CommScope Holding Company, Inc.
COMM
Shares Held
55K
Value
$849.40K
SiriusPoint Ltd.
SPNT
Shares Held
55K
Value
$992.43K
Agenus Inc.
AGEN
Shares Held
55K
Value
$211.06K
Ceragon Networks Ltd.
CRNT
Shares Held
55K
Value
$126.99K
Spirit AeroSystems Holdings, Inc.
SPR
Shares Held
54K
Value
$2.10M
Sprout Social, Inc.
SPT
Shares Held
54K
Value
$699.72K
KKR Real Estate Finance Trust Inc.
KREF
Shares Held
54K
Value
$484.14K
Revolve Group, Inc.
RVLV
Shares Held
53K
Value
$1.14M
Savara Inc.
SVRA
Shares Held
53K
Value
$190.63K