Filed: 1/24/2025ACC: 0001951757-25-000124
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $116.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$116.01M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$63.49M54.7%
COM NEW$6.28M5.4%
COMMON STOCK$6.27M5.4%
ISHARES NEW$5.52M4.8%
UNIT 99/99/9999$5.48M4.7%
UNIT 09/26/2031$4.57M3.9%
SHS$3.35M2.9%
Portfolio Concentration
Top 3$16.38M14.1%
4–10$24.60M21.2%
11–25$41.01M35.3%
Rest$34.03M29.3%
Top 3 weight
14.1%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 5.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
CHENIERE ENERGY INC
SOLEShares29.23K
TypeSH
Market value$6.28M
5.41%
Sole
0.00
Shared
0.00
None
29.23K
ISHARES GOLD TR
SOLEShares111.58K
TypeSH
Market value$5.52M
4.76%
Sole
0.00
Shared
0.00
None
111.58K
ALDEL FINL II INC
SOLEShares454.19K
TypeSH
Market value$4.57M
3.94%
Sole
0.00
Shared
0.00
None
454.19K
SILA REALTY TRUST INC
SOLEShares169.61K
TypeSH
Market value$4.13M
3.56%
Sole
0.00
Shared
0.00
None
169.61K
CF BANKSHARES INC
SOLEShares148.17K
TypeSH
Market value$3.78M
3.26%
Sole
0.00
Shared
0.00
None
148.17K
COMMUNITY HEALTHCARE TR INC
SOLEShares192.23K
TypeSH
Market value$3.69M
3.18%
Sole
0.00
Shared
0.00
None
192.23K
MID-AMER APT CMNTYS INC
SOLEShares22.35K
TypeSH
Market value$3.46M
2.98%
Sole
0.00
Shared
0.00
None
22.35K
NAVIGATOR HLDGS LTD
SOLEShares217.98K
TypeSH
Market value$3.35M
2.88%
Sole
0.00
Shared
0.00
None
217.98K
REXFORD INDL RLTY INC
SOLEShares80.95K
TypeSH
Market value$3.13M
2.70%
Sole
0.00
Shared
0.00
None
80.95K
EOG RES INC
SOLEShares25.04K
TypeSH
Market value$3.07M
2.65%
Sole
0.00
Shared
0.00
None
25.04K
SUMMIT MIDSTREAM CORPORATION
SOLEShares81.02K
TypeSH
Market value$3.06M
2.64%
Sole
0.00
Shared
0.00
None
81.02K
NEXTERA ENERGY PARTNERS LP
SOLEShares168.71K
TypeSH
Market value$3.00M
2.59%
Sole
0.00
Shared
0.00
None
168.71K
BRISTOW GROUP INC
SOLEShares86.57K
TypeSH
Market value$2.97M
2.56%
Sole
0.00
Shared
0.00
None
86.57K
HORIZON SPACE ACQUISITION II
SOLEShares291.37K
TypeSH
Market value$2.93M
2.52%
Sole
0.00
Shared
0.00
None
291.37K
WP CAREY INC
SOLEShares53.06K
TypeSH
Market value$2.89M
2.49%
Sole
0.00
Shared
0.00
None
53.06K
KINETIK HOLDINGS INC
SOLEShares48.83K
TypeSH
Market value$2.77M
2.39%
Sole
0.00
Shared
0.00
None
48.83K
UDR INC
SOLEShares63.24K
TypeSH
Market value$2.75M
2.37%
Sole
0.00
Shared
0.00
None
63.24K
CAMDEN PPTY TR
SOLEShares23.29K
TypeSH
Market value$2.70M
2.33%
Sole
0.00
Shared
0.00
None
23.29K
ENBRIDGE INC
SOLEShares62.23K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
62.23K
AMERICAN TOWER CORP NEW
SOLEShares14.27K
TypeSH
Market value$2.62M
2.26%
Sole
0.00
Shared
0.00
None
14.27K
WARRIOR MET COAL INC
SOLEShares47.82K
TypeSH
Market value$2.59M
2.24%
Sole
0.00
Shared
0.00
None
47.82K
FRANCO NEV CORP
SOLEShares21.95K
TypeSH
Market value$2.58M
2.22%
Sole
0.00
Shared
0.00
None
21.95K
DOMINION ENERGY INC
SOLEShares47.55K
TypeSH
Market value$2.56M
2.21%
Sole
0.00
Shared
0.00
None
47.55K
KOSMOS ENERGY LTD
SOLEShares746.70K
TypeSH
Market value$2.55M
2.20%
Sole
0.00
Shared
0.00
None
746.70K
COTERRA ENERGY INC
SOLEShares93.67K
TypeSH
Market value$2.39M
2.06%
Sole
0.00
Shared
0.00
None
93.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 29.23K | SH | $6.28M 5.41% | 0.00 | 0.00 | 29.23K |
ISHARES GOLD TRSOLE | ISHARES NEW | 111.58K | SH | $5.52M 4.76% | 0.00 | 0.00 | 111.58K |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 454.19K | SH | $4.57M 3.94% | 0.00 | 0.00 | 454.19K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 169.61K | SH | $4.13M 3.56% | 0.00 | 0.00 | 169.61K |
CF BANKSHARES INCSOLE | COM | 148.17K | SH | $3.78M 3.26% | 0.00 | 0.00 | 148.17K |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 192.23K | SH | $3.69M 3.18% | 0.00 | 0.00 | 192.23K |
MID-AMER APT CMNTYS INCSOLE | COM | 22.35K | SH | $3.46M 2.98% | 0.00 | 0.00 | 22.35K |
NAVIGATOR HLDGS LTDSOLE | SHS | 217.98K | SH | $3.35M 2.88% | 0.00 | 0.00 | 217.98K |
REXFORD INDL RLTY INCSOLE | COM | 80.95K | SH | $3.13M 2.70% | 0.00 | 0.00 | 80.95K |
EOG RES INCSOLE | COM | 25.04K | SH | $3.07M 2.65% | 0.00 | 0.00 | 25.04K |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 81.02K | SH | $3.06M 2.64% | 0.00 | 0.00 | 81.02K |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 168.71K | SH | $3.00M 2.59% | 0.00 | 0.00 | 168.71K |
BRISTOW GROUP INCSOLE | COM | 86.57K | SH | $2.97M 2.56% | 0.00 | 0.00 | 86.57K |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 291.37K | SH | $2.93M 2.52% | 0.00 | 0.00 | 291.37K |
WP CAREY INCSOLE | COM | 53.06K | SH | $2.89M 2.49% | 0.00 | 0.00 | 53.06K |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 48.83K | SH | $2.77M 2.39% | 0.00 | 0.00 | 48.83K |
UDR INCSOLE | COM | 63.24K | SH | $2.75M 2.37% | 0.00 | 0.00 | 63.24K |
CAMDEN PPTY TRSOLE | SH BEN INT | 23.29K | SH | $2.70M 2.33% | 0.00 | 0.00 | 23.29K |
ENBRIDGE INCSOLE | COM | 62.23K | SH | $2.64M 2.28% | 0.00 | 0.00 | 62.23K |
AMERICAN TOWER CORP NEWSOLE | COM | 14.27K | SH | $2.62M 2.26% | 0.00 | 0.00 | 14.27K |
WARRIOR MET COAL INCSOLE | COM | 47.82K | SH | $2.59M 2.24% | 0.00 | 0.00 | 47.82K |
FRANCO NEV CORPSOLE | COM | 21.95K | SH | $2.58M 2.22% | 0.00 | 0.00 | 21.95K |
DOMINION ENERGY INCSOLE | COM | 47.55K | SH | $2.56M 2.21% | 0.00 | 0.00 | 47.55K |
KOSMOS ENERGY LTDSOLE | COM | 746.70K | SH | $2.55M 2.20% | 0.00 | 0.00 | 746.70K |
COTERRA ENERGY INCSOLE | COM | 93.67K | SH | $2.39M 2.06% | 0.00 | 0.00 | 93.67K |
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