Stock Taper 
GRAHAM CAPITAL MANAGEMENT, L.P.
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 GFL Environmental Inc. | GFL | 14.28K | $525.4K |
 SSR Mining Inc. | SSRM | 14.25K | $403.07K |
 AerCap Holdings N.V. | AER | 14.24K | $2.08M |
 Fate Therapeutics, Inc. | FATE | 14.15K | $38.2K |
 Toast, Inc. | TOST | 14.1K | $392.26K |
 Kemper Corporation | KMPR | 14.07K | $379.25K |
 Lakeland Financial Corporation | LKFN | 13.97K | $862.54K |
 ResMed Inc. | RMD | 13.88K | $2.7M |
 Celanese Corporation | CE | 13.76K | $633.01K |
 Citizens Financial Group, Inc. | CFG | 13.76K | $963.81K |
 The Cheesecake Factory Incorporated | CAKE | 13.75K | $1.09M |
 Lineage, Inc. | LINE | 13.69K | $592.05K |
 Valvoline Inc. | VVV | 13.42K | $530.78K |
 SkyWest, Inc. | SKYW | 13.37K | $1.33M |
 AerSale Corporation | ASLE | 13.31K | $84.1K |
 GLOBALFOUNDRIES Inc. | GFS | 13.24K | $1.09M |
 Paramount Skydance Corporation Class B Common Stock | PSKY | 13.2K | $130.12K |
 Designer Brands Inc. | DBI | 13.19K | $76.92K |
 Bill.com Holdings, Inc. | BILL | 13.18K | $476.41K |
 Priority Technology Holdings, Inc. | PRTH | 13.15K | $87.7K |