GRAHAM CAPITAL WEALTH MANAGEMENT LLC's Q4 2024 13F: 21 new positions, 7 exits
Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 24, 2025 · 73 reported positions · accession 0001951757-25-000124
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | ISHARES GOLD TR (IAU) | 15.8% | 4.8% | −11.1 pts | −200K sh | −64% |
| Exited | EQUITY COMWLTH (EQC) | 4.3% | — | −4.3 pts | −210K sh | −100% |
| New | ALDEL FINL II INC (ALDFU) | — | 3.9% | +3.9 pts | +454K sh | new |
| Reduced | ISHARES TR (USMV) | 5.9% | 1.7% | −4.1 pts | −39,920 sh | −64% |
| Exited | EQUITY COMWLTH (EQCPRD) | 2.7% | — | −2.7 pts | −103K sh | −100% |
| New | SUMMIT MIDSTREAM CORPORATION (SMC) | — | 2.6% | +2.6 pts | +81,023 sh | new |
| New | NEXTERA ENERGY PARTNERS LP (XIFR) | — | 2.6% | +2.6 pts | +169K sh | new |
| New | BRISTOW GROUP INC (VTOL) | — | 2.6% | +2.6 pts | +86,568 sh | new |
| New | HORIZON SPACE ACQUISITION II (HSPTU) | — | 2.5% | +2.5 pts | +291K sh | new |
| New | UDR INC (UDR) | — | 2.4% | +2.4 pts | +63,241 sh | new |
| New | AMERICAN TOWER CORP NEW (AMT) | — | 2.3% | +2.3 pts | +14,274 sh | new |
| New | MR COOPER GROUP INC (COOP) | — | 2.0% | +2.0 pts | +23,707 sh | new |
| New | A SPAC III ACQUISITION CORP (ASPCU) | — | 1.9% | +1.9 pts | +224K sh | new |
| New | SITE CTRS CORP (SITC) | — | 1.9% | +1.9 pts | +146K sh | new |
| New | DEVON ENERGY CORP NEW (DVN) | — | 1.8% | +1.8 pts | +63,925 sh | new |
| Exited | DOLLAR GEN CORP NEW (DG) | 1.5% | — | −1.5 pts | −17,533 sh | −100% |
| New | COHEN CIRCLE ACQUISITION COR (CCIRU) | — | 1.5% | +1.5 pts | +170K sh | new |
| Increased | BLUE RIDGE BANKSHARES INC VA (BRBS) | 0.1% | 1.5% | +1.4 pts | +489K sh | +1446% |
| New | FACT II ACQUISITION CORP (FACTU) | — | 1.2% | +1.2 pts | +144K sh | new |
| Increased | REXFORD INDL RLTY INC (REXR) | 2.3% | 2.7% | +0.4 pts | +36,919 sh | +84% |
| Increased | COMMUNITY HEALTHCARE TR INC (CHCT) | 2.7% | 3.2% | +0.5 pts | +46,217 sh | +32% |
| Exited | OLD SECOND BANCORP INC ILL (OSBC) | 0.7% | — | −0.7 pts | −44,110 sh | −100% |
| Exited | BAYFIRST FINANCIAL CORP (BAFN) | 0.6% | — | −0.6 pts | −44,694 sh | −100% |
| Increased | EOG RES INC (EOG) | 2.5% | 2.6% | +0.2 pts | +5,485 sh | +28% |
| New | WILLOW LANE ACQUISITION CORP (WLACU) | — | 0.6% | +0.6 pts | +65,857 sh | new |
| Exited | MFS INVT GRADE MUN TR (CXH) | 0.5% | — | −0.5 pts | −65,155 sh | −100% |
| New | NEWBURY STR II ACQUISITION C (NTWOU) | — | 0.5% | +0.5 pts | +55,230 sh | new |
| Increased | KOSMOS ENERGY LTD (KOS) | 2.5% | 2.2% | −0.3 pts | +141K sh | +23% |
| Exited | MFS HIGH YIELD MUN TR (CMU) | 0.3% | — | −0.3 pts | −81,353 sh | −100% |
| New | SPDR S&P 500 ETF TR (SPY) | — | 0.3% | +0.3 pts | +600 sh | new |
| New | DYNAMIX CORP (ETHMU) | — | 0.3% | +0.3 pts | +30,500 sh | new |
| Increased | COTERRA ENERGY INC (CTRA) | 2.0% | 2.1% | 0.0 pts | +10,106 sh | +12% |
| New | ISHARES TR (TIP) | — | 0.2% | +0.2 pts | +2,365 sh | new |
| New | EQT CORP (EQT) | — | 0.2% | +0.2 pts | +4,724 sh | new |
| New | NETFLIX INC (NFLX) | — | 0.2% | +0.2 pts | +227 sh | new |
| Increased | VANGUARD INDEX FDS (VOO) | 0.3% | 0.4% | +0.1 pts | +353 sh | +73% |
| Increased | WP CAREY INC (WPC) | 3.2% | 2.5% | −0.8 pts | +2,132 sh | +4% |
| New | TAVIA ACQUISITION CORP (TAVIU) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Reduced | VERMILION ENERGY INC (VET) | 1.2% | 0.9% | −0.3 pts | −6,877 sh | −6% |
| Increased | NAVIGATOR HLDGS LTD (NVGS) | 3.5% | 2.9% | −0.6 pts | +3,681 sh | +2% |
| Increased | PEABODY ENERGY CORP (BTU) | 0.3% | 0.2% | 0.0 pts | +2,544 sh | +27% |
| Reduced | CHENIERE ENERGY INC (LNG) | 5.4% | 5.4% | 0.0 pts | −204 sh | −1% |
| Increased | TJX COS INC NEW (TJX) | 0.2% | 0.2% | 0.0 pts | +338 sh | +19% |
| Increased | INVESCO ACTVELY MNGD ETC FD (PDBC) | 0.2% | 0.2% | 0.0 pts | +2,349 sh | +19% |
| Increased | CATALYST BANCORP INC (CLST) | 2.1% | 1.9% | −0.2 pts | +2,559 sh | +1% |
| Reduced | KINETIK HOLDINGS INC (KNTK) | 2.3% | 2.4% | +0.1 pts | −309 sh | −1% |
| Reduced | CF BANKSHARES INC (CFBK) | 3.3% | 3.3% | 0.0 pts | −609 sh | 0% |
| Reduced | BANNIX ACQUISITION CORP (BNIX) | 0.7% | 0.6% | −0.1 pts | −1,377 sh | −2% |
| Increased | WARRIOR MET COAL INC (HCC) | 3.1% | 2.2% | −0.9 pts | +273 sh | +1% |
| Increased | OKTA INC (OKTA 0.125 09/01/25) | 0.1% | 0.1% | 0.0 pts | +15,000 sh | +13% |
The 50 largest of 70 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 35.3% of the equity book
Changes in the top 10 this quarter: ALDFU entered · CHCT entered · REXR entered · EOG entered · USMV left · EQC left · WPC left · HCC left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC (LNG) | 5.4% | 5.4% | |
| 2 | ISHARES GOLD TR (IAU) | 15.8% | 4.8% | |
| 3 | ALDEL FINL II INC (ALDFU) | 0.0% | 3.9% | Entered the top 10 |
| 4 | SILA REALTY TRUST INC (CVMCA) | 4.4% | 3.6% | |
| 5 | CF BANKSHARES INC (CFBK) | 3.3% | 3.3% | |
| 6 | COMMUNITY HEALTHCARE TR INC (CHCT) | 2.7% | 3.2% | Entered the top 10 |
| 7 | MID-AMER APT CMNTYS INC (MAA) | 3.6% | 3.0% | |
| 8 | NAVIGATOR HLDGS LTD (NVGS) | 3.5% | 2.9% | |
| 9 | REXFORD INDL RLTY INC (REXR) | 2.3% | 2.7% | Entered the top 10 |
| 10 | EOG RES INC (EOG) | 2.5% | 2.6% | Entered the top 10 |
| — | ISHARES TR (USMV) | 5.9% | 1.7% | Left the top 10 |
| — | EQUITY COMWLTH (EQC) | 4.3% | 0.0% | Left the top 10 |
| — | WP CAREY INC (WPC) | 3.2% | 2.5% | Left the top 10 |
| — | WARRIOR MET COAL INC (HCC) | 3.1% | 2.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).