Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Lifezone Metals Limited | LZM | 17.95K | $69.63K |
 Trevi Therapeutics, Inc. | TRVI | 17.95K | $334.71K |
 TPG Mortgage Investment Trust Inc | MITT | 17.94K | $142.09K |
 Churchill Downs Incorporated | CHDN | 17.72K | $1.59M |
 General Dynamics Corporation | GD | 17.69K | $6.27M |
 SFL Corporation Ltd | SFL | 17.64K | $179.98K |
 Berkshire Hathaway Inc. | BRK-B | 17.63K | $8.82M |
 Schrödinger, Inc. | SDGR | 17.61K | $286.24K |
 OneWater Marine Inc. | ONEW | 17.53K | $197.56K |
 Resources Connection, Inc. | RGP | 17.51K | $74.41K |
 Entergy Corporation | ETR | 17.5K | $2.01M |
 Five9, Inc. | FIVN | 17.48K | $372.61K |
 Halliburton Company | HAL | 17.44K | $592.09K |
 Cognizant Technology Solutions Corporation | CTSH | 17.39K | $673.59K |
 Arch Capital Group Ltd. | ACGL | 17.37K | $1.69M |
 S&T Bancorp, Inc. | STBA | 17.36K | $851.93K |
 Alta Equipment Group Inc. | ALTG | 17.32K | $112.08K |
 Apollo Commercial Real Estate Finance, Inc. | ARI | 17.31K | $184.83K |
 Exponent, Inc. | EXPO | 17.25K | $1.01M |
 MediaAlpha, Inc. | MAX | 17.18K | $215.94K |