Filed: 5/7/2025ACC: 0001951757-25-000524
📋 What this filing means
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $93.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$93.48M
Total AUM (reported)
5.10M
Total Shares
Allocation by class
COM$52.00M55.6%
COM NEW$5.73M6.1%
COMMON STOCK$4.64M5.0%
UNIT 09/26/2031$4.58M4.9%
UNIT 99/99/9999$3.92M4.2%
UNIT 11/04/2029$2.92M3.1%
SHS$2.85M3.1%
Portfolio Concentration
Top 3$13.55M14.5%
4–10$20.99M22.5%
11–25$36.73M39.3%
Rest$22.21M23.8%
Top 3 weight
14.5%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 5.10M
Sole
Full voting authority
5.10M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
CHENIERE ENERGY INC
SOLEShares24.77K
TypeSH
Market value$5.73M
6.13%
Sole
24.77K
Shared
0.00
None
0.00
ALDEL FINL II INC
SOLEShares446.40K
TypeSH
Market value$4.58M
4.89%
Sole
446.40K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares9.84K
TypeSH
Market value$3.24M
3.46%
Sole
9.84K
Shared
0.00
None
0.00
CF BANKSHARES INC
SOLEShares144.82K
TypeSH
Market value$3.19M
3.41%
Sole
144.82K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares24.80K
TypeSH
Market value$3.18M
3.40%
Sole
24.80K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares98.98K
TypeSH
Market value$3.13M
3.34%
Sole
98.98K
Shared
0.00
None
0.00
HORIZON SPACE ACQUISITION II
SOLEShares286.69K
TypeSH
Market value$2.92M
3.12%
Sole
286.69K
Shared
0.00
None
0.00
UDR INC
SOLEShares63.71K
TypeSH
Market value$2.88M
3.08%
Sole
63.71K
Shared
0.00
None
0.00
NAVIGATOR HLDGS LTD
SOLEShares214.39K
TypeSH
Market value$2.85M
3.05%
Sole
214.39K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares48.22K
TypeSH
Market value$2.84M
3.04%
Sole
48.22K
Shared
0.00
None
0.00
COMMUNITY HEALTHCARE TR INC
SOLEShares153.26K
TypeSH
Market value$2.78M
2.98%
Sole
153.26K
Shared
0.00
None
0.00
CAMDEN PPTY TR
SOLEShares22.57K
TypeSH
Market value$2.76M
2.95%
Sole
22.57K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares60.32K
TypeSH
Market value$2.67M
2.86%
Sole
60.32K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares91.43K
TypeSH
Market value$2.64M
2.83%
Sole
91.43K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares47.05K
TypeSH
Market value$2.64M
2.82%
Sole
47.05K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares11.62K
TypeSH
Market value$2.53M
2.71%
Sole
11.62K
Shared
0.00
None
0.00
SILA REALTY TRUST INC
SOLEShares94.13K
TypeSH
Market value$2.51M
2.69%
Sole
94.13K
Shared
0.00
None
0.00
BLUE RIDGE BANKSHARES INC VA
SOLEShares766.32K
TypeSH
Market value$2.50M
2.67%
Sole
766.32K
Shared
0.00
None
0.00
INTERNATIONAL SEAWAYS INC
SOLEShares73.06K
TypeSH
Market value$2.43M
2.59%
Sole
73.06K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares63.45K
TypeSH
Market value$2.37M
2.54%
Sole
63.45K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares37K
TypeSH
Market value$2.34M
2.50%
Sole
37K
Shared
0.00
None
0.00
A SPAC III ACQUISITION CORP
SOLEShares221.94K
TypeSH
Market value$2.26M
2.42%
Sole
221.94K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares46.68K
TypeSH
Market value$2.23M
2.38%
Sole
46.68K
Shared
0.00
None
0.00
CATALYST BANCORP INC
SOLEShares182.62K
TypeSH
Market value$2.13M
2.28%
Sole
182.62K
Shared
0.00
None
0.00
SUMMIT MIDSTREAM CORPORATION
SOLEShares57.15K
TypeSH
Market value$1.94M
2.07%
Sole
57.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHENIERE ENERGY INCSOLE | COM NEW | 24.77K | SH | $5.73M 6.13% | 24.77K | 0.00 | 0.00 |
ALDEL FINL II INCSOLE | UNIT 09/26/2031 | 446.40K | SH | $4.58M 4.89% | 446.40K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 9.84K | SH | $3.24M 3.46% | 9.84K | 0.00 | 0.00 |
CF BANKSHARES INCSOLE | COM | 144.82K | SH | $3.19M 3.41% | 144.82K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 24.80K | SH | $3.18M 3.40% | 24.80K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 98.98K | SH | $3.13M 3.34% | 98.98K | 0.00 | 0.00 |
HORIZON SPACE ACQUISITION IISOLE | UNIT 11/04/2029 | 286.69K | SH | $2.92M 3.12% | 286.69K | 0.00 | 0.00 |
UDR INCSOLE | COM | 63.71K | SH | $2.88M 3.08% | 63.71K | 0.00 | 0.00 |
NAVIGATOR HLDGS LTDSOLE | SHS | 214.39K | SH | $2.85M 3.05% | 214.39K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 48.22K | SH | $2.84M 3.04% | 48.22K | 0.00 | 0.00 |
COMMUNITY HEALTHCARE TR INCSOLE | COM | 153.26K | SH | $2.78M 2.98% | 153.26K | 0.00 | 0.00 |
CAMDEN PPTY TRSOLE | SH BEN INT | 22.57K | SH | $2.76M 2.95% | 22.57K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 60.32K | SH | $2.67M 2.86% | 60.32K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 91.43K | SH | $2.64M 2.83% | 91.43K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 47.05K | SH | $2.64M 2.82% | 47.05K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 11.62K | SH | $2.53M 2.71% | 11.62K | 0.00 | 0.00 |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 94.13K | SH | $2.51M 2.69% | 94.13K | 0.00 | 0.00 |
BLUE RIDGE BANKSHARES INC VASOLE | COM | 766.32K | SH | $2.50M 2.67% | 766.32K | 0.00 | 0.00 |
INTERNATIONAL SEAWAYS INCSOLE | COM | 73.06K | SH | $2.43M 2.59% | 73.06K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 63.45K | SH | $2.37M 2.54% | 63.45K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 37K | SH | $2.34M 2.50% | 37K | 0.00 | 0.00 |
A SPAC III ACQUISITION CORPSOLE | UNIT 02/15/2029 | 221.94K | SH | $2.26M 2.42% | 221.94K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 46.68K | SH | $2.23M 2.38% | 46.68K | 0.00 | 0.00 |
CATALYST BANCORP INCSOLE | COMMON STOCK | 182.62K | SH | $2.13M 2.28% | 182.62K | 0.00 | 0.00 |
SUMMIT MIDSTREAM CORPORATIONSOLE | COM | 57.15K | SH | $1.94M 2.07% | 57.15K | 0.00 | 0.00 |
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