Q4 2024 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-01-24 · accession 0001951757-25-000124
$116.0M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.3M | 5.41% | 29,235 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 4.76% | 111,582 | Common | NONE |
| G01558116 | ALDFU | ALDEL FINL II INC | $4.6M | 3.94% | 454,185 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $4.1M | 3.56% | 169,614 | Common | NONE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.8M | 3.26% | 148,174 | Common | NONE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $3.7M | 3.18% | 192,233 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.5M | 2.98% | 22,353 | Common | NONE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $3.3M | 2.88% | 217,979 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $3.1M | 2.70% | 80,948 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 2.65% | 25,035 | Common | NONE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $3.1M | 2.64% | 81,023 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.0M | 2.59% | 168,706 | Common | NONE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.0M | 2.56% | 86,568 | Common | NONE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $2.9M | 2.52% | 291,368 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 2.49% | 53,058 | Common | NONE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $2.8M | 2.39% | 48,834 | Common | NONE |
| 902653104 | UDR | UDR INC | $2.7M | 2.37% | 63,241 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.7M | 2.33% | 23,285 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.6M | 2.28% | 62,232 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 2.26% | 14,274 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.6M | 2.24% | 47,818 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $2.6M | 2.22% | 21,945 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 2.21% | 47,554 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $2.6M | 2.20% | 746,698 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.4M | 2.06% | 93,675 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.3M | 1.96% | 23,707 | Common | NONE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $2.3M | 1.94% | 223,716 | Common | NONE |
| 82981J851 | SITC | SITE CTRS CORP | $2.2M | 1.92% | 145,583 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $2.1M | 1.85% | 182,506 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 1.80% | 63,925 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.75% | 10,736 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 1.74% | 22,796 | Common | NONE |
| G3730H122 | — | COHEN CIRCLE ACQUISITION COR | $1.7M | 1.48% | 169,746 | Common | NONE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $1.7M | 1.45% | 522,478 | Common | NONE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $1.4M | 1.23% | 143,523 | Common | NONE |
| 923725105 | VET | VERMILION ENERGY INC | $1.0M | 0.90% | 111,009 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $788,823 | 0.68% | 3,150 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $722,872 | 0.62% | 1,715 | Common | NONE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $658,970 | 0.57% | 65,374 | Common | NONE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $657,253 | 0.57% | 65,857 | Common | NONE |
| 066644105 | BNIX | BANNIX ACQUISITION CORP | $642,230 | 0.55% | 57,496 | Common | NONE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $601,797 | 0.52% | 25,054 | Common | NONE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $552,300 | 0.48% | 55,230 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $546,526 | 0.47% | 110 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $517,530 | 0.45% | 7,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $487,404 | 0.42% | 1,253 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $452,062 | 0.39% | 839 | Common | NONE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $424,607 | 0.37% | 42,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $401,514 | 0.35% | 1,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $377,933 | 0.33% | 642 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $353,188 | 0.30% | 2,935 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,457 | 0.30% | 600 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $332,218 | 0.29% | 5,677 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $331,092 | 0.29% | 1,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $321,550 | 0.28% | 1,466 | Common | NONE |
| G2949D120 | DYNCU | DYNAMIX CORP | $302,560 | 0.26% | 30,500 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $286,363 | 0.25% | 5,439 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $278,726 | 0.24% | 1,833 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $258,292 | 0.22% | 2,138 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,285 | 0.22% | 1,901 | Common | NONE |
| 704551100 | BTU | PEABODY ENERGY CORP | $252,798 | 0.22% | 12,072 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $251,970 | 0.22% | 2,365 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $233,033 | 0.20% | 398 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $232,028 | 0.20% | 1,384 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $217,830 | 0.19% | 4,724 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $202,330 | 0.17% | 227 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $191,437 | 0.17% | 14,737 | Common | NONE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $181,771 | 0.16% | 18,015 | Common | NONE |
| 74348TAT9 | PSEC 6.375 03/01/25 | PROSPECT CAP CORP | $169,290 | 0.15% | 171,000 | Common | NONE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $128,909 | 0.11% | 134,000 | Common | NONE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $100,400 | 0.09% | 10,000 | Common | NONE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $21,332 | 0.02% | 23,000 | Common | NONE |
| 670704AJ4 | GMED 0.375 03/15/25 | NUVASIVE INC | $13,825 | 0.01% | 14,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.