Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Boyd Gaming Corporation | BYD | 36.95K | $3.26M |
 Commercial Metals Company | CMC | 37.14K | $2.33M |
 CBRE Group, Inc. | CBRE | 37.4K | $5.04M |
 Skyward Specialty Insurance Group, Inc. | SKWD | 37.66K | $2.2M |
 KT Corporation | KT | 37.66K | $650.82K |
 Grindr Inc. | GRND | 37.73K | $542.19K |
 Workiva Inc. | WK | 37.73K | $1.83M |
 Tapestry, Inc. | TPR | 37.77K | $5.53M |
 Kosmos Energy Ltd. | KOS | 38.23K | $80.67K |
 Capitol Federal Financial, Inc. | CFFN | 38.27K | $325.69K |
 Tractor Supply Company | TSCO | 38.53K | $1.22M |
 Getty Realty Corp. | GTY | 38.66K | $1.29M |
 PulteGroup, Inc. | PHM | 38.7K | $5.31M |
 Easterly Government Properties, Inc. | DEA | 38.88K | $969.2K |
 Amphenol Corporation | APH | 39.27K | $6.92M |
 Baker Hughes Company | BKR | 39.34K | $2.18M |
 Twilio Inc. | TWLO | 39.39K | $8.13M |
 Cerus Corporation | CERS | 39.52K | $115.39K |
 Lumen Technologies, Inc. | LUMN | 39.6K | $304.12K |
 Ardmore Shipping Corporation | ASC | 39.62K | $555.13K |