Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CSX Corporation | CSX | 129K | $6.13M |
 Alight, Inc. | ALIT | 129.58K | $72.56K |
 Coty Inc. | COTY | 130.63K | $282.17K |
 Chipotle Mexican Grill, Inc. | CMG | 132.21K | $4.5M |
 Amer Sports, Inc. | AS | 132.28K | $4.48M |
 Regions Financial Corporation | RF | 132.84K | $4.01M |
 A. O. Smith Corporation | AOS | 133.34K | $8.36M |
 Turkcell Iletisim Hizmetleri A.S. | TKC | 133.38K | $784.26K |
 Barclays PLC | BCS | 133.7K | $3.59M |
 FirstEnergy Corp. | FE | 134.22K | $6.38M |
 Liberty Global plc | LBTYK | 135.53K | $1.49M |
 First Watch Restaurant Group, Inc. | FWRG | 135.62K | $1.75M |
 Tempus AI, Inc. | TEM | 139K | $8.05M |
 Sabra Health Care REIT, Inc. | SBRA | 141.97K | $2.77M |
 Tronox Holdings plc | TROX | 144.14K | $908.06K |
 Genworth Financial, Inc. | GNW | 144.8K | $1.37M |
 Kinder Morgan, Inc. | KMI | 146.13K | $4.67M |
 News Corporation | NWSA | 146.93K | $3.65M |
 Hertz Global Holdings, Inc. | HTZ | 148.09K | $335.43K |
| HE HELIX ENERGY SOLUTIONS GRP I | HLX | 150.58K | $1.32M |