Stock Taper

GRAHAM CAPITAL MANAGEMENT, L.P.

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
OneMain Holdings, Inc.OMF12.8K$780.72K
Atlassian CorporationTEAM13.03K$1.01M
Etsy, Inc.ETSY13.06K$983.96K
Flowco Holdings Inc.FLOC13.08K$279.13K
O-I Glass, Inc.OI13.12K$126.35K
Priority Technology Holdings, Inc.PRTH13.15K$87.7K
Bill.com Holdings, Inc.BILL13.18K$476.41K
Designer Brands Inc.DBI13.19K$76.92K
Paramount Skydance Corporation Class B Common StockPSKY13.2K$130.12K
GLOBALFOUNDRIES Inc.GFS13.24K$1.09M
AerSale CorporationASLE13.31K$84.1K
SkyWest, Inc.SKYW13.37K$1.33M
Valvoline Inc.VVV13.42K$530.78K
Lineage, Inc.LINE13.69K$592.05K
The Cheesecake Factory IncorporatedCAKE13.75K$1.09M
Citizens Financial Group, Inc.CFG13.76K$963.81K
Celanese CorporationCE13.76K$633.01K
ResMed Inc.RMD13.88K$2.7M
Lakeland Financial CorporationLKFN13.97K$862.54K
Kemper CorporationKMPR14.07K$379.25K