Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
MGP Ingredients, Inc.MGPI10.46K$183.17K
Church & Dwight Co., Inc.CHD10.46K$1.01M
Vistra Corp.VST10.46K$1.66M
Jackson Financial Inc.JXN10.53K$1.08M
Clover Health Investments, Corp.CLOV10.54K$55.2K
Ocular Therapeutix, Inc.OCUL10.55K$103.56K
eBay Inc.EBAY10.55K$1.18M
Mativ Holdings, Inc.MATV10.58K$80.07K
Methode Electronics, Inc.MEI10.61K$201.23K
Danaher CorporationDHR10.61K$2.02M
GameStop Corp.GME10.63K$234.62K
Hudson Pacific Properties, Inc.HPP10.65K$161.8K
American Eagle Outfitters, Inc.AEO10.68K$183.61K
Radian Group Inc.RDN10.68K$402.47K
Kronos Worldwide, Inc.KRO10.7K$67.72K
Westlake CorporationWLK10.7K$781.39K
FLEX LNG LtdFLNG10.8K$303.16K
Darling Ingredients Inc.DAR10.84K$592.25K
Viant Technology Inc.DSP10.85K$137.4K
Zeta Global Holdings Corp.ZETA10.86K$213.65K