13F HOLDINGS REPORT
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001951757-25-000124
Total Value
$116.0M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | LNG | 29,235 | $6.3M | 5.41% |
| 2 | ISHARES GOLD TR | IAU | 111,582 | $5.5M | 4.76% |
| 3 | ALDEL FINL II INC | G01558116 | 454,185 | $4.6M | 3.94% |
| 4 | SILA REALTY TRUST INC | SILA | 169,614 | $4.1M | 3.56% |
| 5 | CF BANKSHARES INC | CFBK | 148,174 | $3.8M | 3.26% |
| 6 | COMMUNITY HEALTHCARE TR INC | CHCT | 192,233 | $3.7M | 3.18% |
| 7 | MID-AMER APT CMNTYS INC | 59522J103 | 22,353 | $3.5M | 2.98% |
| 8 | NAVIGATOR HLDGS LTD | NVGS | 217,979 | $3.3M | 2.88% |
| 9 | REXFORD INDL RLTY INC | 76169C100 | 80,948 | $3.1M | 2.70% |
| 10 | EOG RES INC | EOG | 25,035 | $3.1M | 2.65% |
| 11 | SUMMIT MIDSTREAM CORPORATION | SMC | 81,023 | $3.1M | 2.64% |
| 12 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 168,706 | $3.0M | 2.59% |
| 13 | BRISTOW GROUP INC | VTOL | 86,568 | $3.0M | 2.56% |
| 14 | HORIZON SPACE ACQUISITION II | HSPTU | 291,368 | $2.9M | 2.52% |
| 15 | WP CAREY INC | 92936U109 | 53,058 | $2.9M | 2.49% |
| 16 | KINETIK HOLDINGS INC | KNTK | 48,834 | $2.8M | 2.39% |
| 17 | UDR INC | UDR | 63,241 | $2.7M | 2.37% |
| 18 | CAMDEN PPTY TR | 133131102 | 23,285 | $2.7M | 2.33% |
| 19 | ENBRIDGE INC | ENNPF | 62,232 | $2.6M | 2.28% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 14,274 | $2.6M | 2.26% |
| 21 | WARRIOR MET COAL INC | HCC | 47,818 | $2.6M | 2.24% |
| 22 | FRANCO NEV CORP | FNV | 21,945 | $2.6M | 2.22% |
| 23 | DOMINION ENERGY INC | D | 47,554 | $2.6M | 2.21% |
| 24 | KOSMOS ENERGY LTD | KOS | 746,698 | $2.6M | 2.20% |
| 25 | COTERRA ENERGY INC | CTRA | 93,675 | $2.4M | 2.06% |
| 26 | MR COOPER GROUP INC | 62482R107 | 23,707 | $2.3M | 1.96% |
| 27 | A SPAC III ACQUISITION CORP | G0544A137 | 223,716 | $2.3M | 1.94% |
| 28 | SITE CTRS CORP | 82981J851 | 145,583 | $2.2M | 1.92% |
| 29 | CATALYST BANCORP INC | CLST | 182,506 | $2.1M | 1.85% |
| 30 | DEVON ENERGY CORP NEW | 25179M103 | 63,925 | $2.1M | 1.80% |
| 31 | ALPHABET INC | GOOG | 10,736 | $2.0M | 1.75% |
| 32 | ISHARES TR | 46429B697 | 22,796 | $2.0M | 1.74% |
| 33 | COHEN CIRCLE ACQUISITION COR | COHN | 169,746 | $1.7M | 1.48% |
| 34 | BLUE RIDGE BANKSHARES INC VA | BRBS | 522,478 | $1.7M | 1.45% |
| 35 | FACT II ACQUISITION CORP | FACTW | 143,523 | $1.4M | 1.23% |
| 36 | VERMILION ENERGY INC | VET | 111,009 | $1.0M | 0.90% |
| 37 | APPLE INC | AAPL | 3,150 | $788,823 | 0.68% |
| 38 | MICROSOFT CORP | MSFT | 1,715 | $722,872 | 0.62% |
| 39 | EQV VENTURES ACQUISITION COR | G3106N125 | 65,374 | $658,970 | 0.57% |
| 40 | WILLOW LANE ACQUISITION CORP | WLACW | 65,857 | $657,253 | 0.57% |
| 41 | BANNIX ACQUISITION CORP | 066644105 | 57,496 | $642,230 | 0.55% |
| 42 | SPECIAL OPPORTUNITIES FD INC | 84741T401 | 25,054 | $601,797 | 0.52% |
| 43 | NEWBURY STR II ACQUISITION C | G6439S125 | 55,230 | $552,300 | 0.48% |
| 44 | BOOKING HOLDINGS INC | BKNG | 110 | $546,526 | 0.47% |
| 45 | NEXTERA ENERGY INC | NEE-PW | 7,219 | $517,530 | 0.45% |
| 46 | HOME DEPOT INC | HD | 1,253 | $487,404 | 0.42% |
| 47 | VANGUARD INDEX FDS | 922908363 | 839 | $452,062 | 0.39% |
| 48 | VOYAGER ACQUISITION CORP | G93A7H120 | 42,082 | $424,607 | 0.37% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 1,675 | $401,514 | 0.35% |
| 50 | ISHARES TR | 464287200 | 642 | $377,933 | 0.33% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 2,935 | $353,188 | 0.30% |
| 52 | SPDR S&P 500 ETF TR | SPY | 600 | $351,457 | 0.30% |
| 53 | BERKLEY W R CORP | WRB-PH | 5,677 | $332,218 | 0.29% |
| 54 | THE CIGNA GROUP | 125523100 | 1,199 | $331,092 | 0.29% |
| 55 | AMAZON COM INC | AMZN | 1,466 | $321,550 | 0.28% |
| 56 | DYNAMIX CORP | ETHMW | 30,500 | $302,560 | 0.26% |
| 57 | SOUND FINL BANCORP INC | 83607A100 | 5,439 | $286,363 | 0.25% |
| 58 | PEPSICO INC | PEP | 1,833 | $278,726 | 0.24% |
| 59 | TJX COS INC NEW | 872540109 | 2,138 | $258,292 | 0.22% |
| 60 | NVIDIA CORPORATION | NVDA | 1,901 | $255,285 | 0.22% |
| 61 | PEABODY ENERGY CORP | BTU | 12,072 | $252,798 | 0.22% |
| 62 | ISHARES TR | 464287176 | 2,365 | $251,970 | 0.22% |
| 63 | META PLATFORMS INC | META | 398 | $233,033 | 0.20% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,384 | $232,028 | 0.20% |
| 65 | EQT CORP | EQT | 4,724 | $217,830 | 0.19% |
| 66 | NETFLIX INC | NFLX | 227 | $202,330 | 0.17% |
| 67 | INVESCO ACTVELY MNGD ETC FD | IVZ | 14,737 | $191,437 | 0.17% |
| 68 | LAUNCH ONE ACQUISITION CORP | LPAAW | 18,015 | $181,771 | 0.16% |
| 69 | PROSPECT CAP CORP | PSEC-PA | 171,000 | $169,290 | 0.15% |
| 70 | OKTA INC | OKTA | 134,000 | $128,909 | 0.11% |
| 71 | TAVIA ACQUISITION CORP | TAVIU | 10,000 | $100,400 | 0.09% |
| 72 | OKTA INC | OKTA | 23,000 | $21,332 | 0.02% |
| 73 | NUVASIVE INC | NU | 14,000 | $13,825 | 0.01% |