Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sinclair, Inc. | SBGI | 43.67K | $622.27K |
 Douglas Emmett, Inc. | DEI | 43.78K | $516.58K |
 Evergy, Inc. | EVRG | 43.9K | $3.79M |
 Transocean Ltd. | RIG | 44.24K | $216.32K |
 The Sherwin-Williams Company | SHW | 44.3K | $15.25M |
 OraSure Technologies, Inc. | OSUR | 44.3K | $197.58K |
 NexGen Energy Ltd. | NXE | 44.31K | $416.06K |
 The Procter & Gamble Company | PG | 44.67K | $6.55M |
 Kontoor Brands, Inc. | KTB | 44.92K | $3.74M |
 Altimmune, Inc. | ALT | 44.94K | $136.62K |
 Dollar General Corporation | DG | 45K | $5.18M |
 Revolve Group, Inc. | RVLV | 45.32K | $1.04M |
 Airbnb, Inc. | ABNB | 46.16K | $6.61M |
 Phillips 66 | PSX | 46.43K | $7.85M |
 Monster Beverage Corporation | MNST | 46.45K | $4.46M |
 Aveanna Healthcare Holdings Inc. | AVAH | 46.52K | $398.72K |
 Starwood Property Trust, Inc. | STWD | 46.77K | $766.04K |
 News Corporation | NWS | 46.81K | $1.31M |
 Oil States International, Inc. | OIS | 47.44K | $379.95K |
 Tenable Holdings, Inc. | TENB | 47.53K | $1.75M |