Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 KT Corporation | KT | 37.66K | $650.82K |
 Skyward Specialty Insurance Group, Inc. | SKWD | 37.66K | $2.2M |
 CBRE Group, Inc. | CBRE | 37.4K | $5.04M |
 Commercial Metals Company | CMC | 37.14K | $2.33M |
 Boyd Gaming Corporation | BYD | 36.95K | $3.26M |
 American Assets Trust, Inc. | AAT | 36.62K | $904.05K |
 United Natural Foods, Inc. | UNFI | 36.48K | $1.67M |
 Centerra Gold Inc. | CGAU | 36.31K | $575.88K |
 TechTarget, Inc. | TTGT | 36.19K | $130.28K |
 The Timken Company | TKR | 36.1K | $5.25M |
 Safehold Inc. | SAFE | 35.64K | $559.56K |
 TowneBank | TOWN | 35.5K | $1.29M |
 Navient Corporation | NAVI | 35.31K | $300.49K |
 Ellington Financial Inc. | EFC | 35.21K | $479.15K |
 Alarm.com Holdings, Inc. | ALRM | 34.91K | $1.63M |
 LSB Industries, Inc. | LXU | 34.83K | $376.51K |
 Sirius XM Holdings Inc. | SIRI | 34.73K | $1.03M |
 AMC Global Media Inc. | AMCX | 34.72K | $346.5K |
 W&T Offshore, Inc. | WTI | 34.4K | $108.36K |
 Fastly, Inc. | FSLY | 34.25K | $628.76K |