Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Recursion Pharmaceuticals, Inc. | RXRX | 39.65K | $145.52K |
 Xenia Hotels & Resorts, Inc. | XHR | 39.66K | $807.5K |
 Sanofi | SNY | 39.72K | $1.69M |
 Piedmont Office Realty Trust, Inc. | PDM | 39.75K | $363.73K |
 Nokia Oyj | NOK | 40.09K | $532.37K |
 Verastem, Inc. | VSTM | 40.13K | $153.3K |
 SEI Investments Company | SEIC | 40.86K | $3.58M |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 41.21K | $1.61M |
 Editas Medicine, Inc. | EDIT | 41.47K | $134.37K |
 Ares Commercial Real Estate Corporation | ACRE | 41.48K | $186.66K |
 The Southern Company | SO | 41.61K | $3.98M |
 WillScot Holdings Corporation | WSC | 41.65K | $1.2M |
 Northern Oil and Gas, Inc. | NOG | 41.98K | $761.96K |
 Lithium Americas Corp. | LAC | 42.05K | $161.88K |
 Smithfield Foods, Inc. | SFD | 42.19K | $1.02M |
 SandRidge Energy, Inc. | SD | 42.5K | $582.28K |
 Paychex, Inc. | PAYX | 42.85K | $4.21M |
 Invesco Ltd. | IVZ | 43.2K | $1.14M |
 Four Corners Property Trust, Inc. | FCPT | 43.23K | $1.06M |
 Manulife Financial Corporation | MFC | 43.28K | $1.75M |