Q1 2025 · 13F-HR
GRAHAM CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-05-07 · accession 0001951757-25-000524
$93.5M
Reported value
69
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 6.13% | 24,774 | Common | SOLE |
| G01558116 | ALDFU | ALDEL FINL II INC | $4.6M | 4.89% | 446,402 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 3.46% | 9,844 | Common | SOLE |
| 12520L109 | CFBK | CF BANKSHARES INC | $3.2M | 3.41% | 144,817 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 3.40% | 24,803 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $3.1M | 3.34% | 98,979 | Common | SOLE |
| G4627B129 | HSPTU | HORIZON SPACE ACQUISITION II | $2.9M | 3.12% | 286,689 | Common | SOLE |
| 902653104 | UDR | UDR INC | $2.9M | 3.08% | 63,707 | Common | SOLE |
| Y62132108 | NVGS | NAVIGATOR HLDGS LTD | $2.9M | 3.05% | 214,393 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 3.04% | 48,224 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $2.8M | 2.98% | 153,260 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2.8M | 2.95% | 22,565 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.7M | 2.86% | 60,323 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.6M | 2.83% | 91,431 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.6M | 2.82% | 47,053 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.5M | 2.71% | 11,622 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $2.5M | 2.69% | 94,132 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $2.5M | 2.67% | 766,322 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $2.4M | 2.59% | 73,065 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.4M | 2.54% | 63,448 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.3M | 2.50% | 37,004 | Common | SOLE |
| G0544A137 | ASPCU | A SPAC III ACQUISITION CORP | $2.3M | 2.42% | 221,936 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $2.2M | 2.38% | 46,683 | Common | SOLE |
| 14888L101 | CLST | CATALYST BANCORP INC | $2.1M | 2.28% | 182,616 | Common | SOLE |
| 86614G101 | SMC | SUMMIT MIDSTREAM CORPORATION | $1.9M | 2.07% | 57,150 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $1.9M | 1.99% | 11,082 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $1.7M | 1.78% | 728,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 1.75% | 10,587 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $1.6M | 1.71% | 168,279 | Common | SOLE |
| G32901111 | FACTU | FACT II ACQUISITION CORP | $1.4M | 1.52% | 141,222 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $1.2M | 1.29% | 23,228 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $735,472 | 0.79% | 3,311 | Common | SOLE |
| G9675P128 | WLACU | WILLOW LANE ACQUISITION CORP | $666,124 | 0.71% | 65,757 | Common | SOLE |
| G3106N125 | — | EQV VENTURES ACQUISITION COR | $641,384 | 0.69% | 62,574 | Common | SOLE |
| 84741T401 | SPE 2.75 01/27/27 C | SPECIAL OPPORTUNITIES FD INC | $598,757 | 0.64% | 24,783 | Common | SOLE |
| G6439S125 | NTWOU | NEWBURY STR II ACQUISITION C | $526,708 | 0.56% | 52,201 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $518,489 | 0.55% | 7,314 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $514,199 | 0.55% | 10,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $494,013 | 0.53% | 1,316 | Common | SOLE |
| G2949D120 | DYNCU | DYNAMIX CORP | $482,880 | 0.52% | 48,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $441,237 | 0.47% | 2,780 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $426,101 | 0.46% | 762 | Common | SOLE |
| G93A7H120 | VACHU | VOYAGER ACQUISITION CORP | $426,041 | 0.46% | 41,565 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $420,199 | 0.45% | 1,713 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $417,863 | 0.45% | 40,787 | Common | SOLE |
| 233368109 | KTF | DWS MUN INCOME TR NEW | $409,874 | 0.44% | 43,697 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $403,975 | 0.43% | 5,677 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,627 | 0.42% | 764 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $370,854 | 0.40% | 660 | Common | SOLE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $365,049 | 0.39% | 7,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352,563 | 0.38% | 962 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $275,068 | 0.29% | 2,538 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $274,840 | 0.29% | 1,833 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $269,152 | 0.29% | 1,415 | Common | SOLE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $268,353 | 0.29% | 5,351 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $256,818 | 0.27% | 2,312 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $247,863 | 0.27% | 2,035 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,354 | 0.26% | 2,772 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $235,861 | 0.25% | 1,384 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $228,239 | 0.24% | 396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $209,819 | 0.22% | 225 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $202,160 | 0.22% | 14,832 | Common | SOLE |
| G5S86M118 | LPAAU | LAUNCH ONE ACQUISITION CORP | $182,782 | 0.20% | 17,815 | Common | SOLE |
| 679295AD7 | OKTA 0.125 09/01/25 | OKTA INC | $134,054 | 0.14% | 137,000 | Common | SOLE |
| G86880138 | TAVIU | TAVIA ACQUISITION CORP | $101,600 | 0.11% | 10,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $41,690 | 0.04% | 44,000 | Common | SOLE |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $21,942 | 0.02% | 23,000 | Common | SOLE |
| 29786AAL0 | ETSY 0.125 09/01/27 | ETSY INC | $21,938 | 0.02% | 25,000 | Common | SOLE |
| 55087PAB0 | LYFT 1.5 05/15/25 | LYFT INC | $11,942 | 0.01% | 12,000 | Common | SOLE |
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.