Graham Capital Management, L.P.
Position in PRTH — Priority Technology Holdings, Inc.
CIK 1315421
ROWAYTON, CT
Position in PRTH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$85,752
-$104,267 QoQ
Shares Held
18,168
-47.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PRTH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Graham Capital Management, L.P. holds $82,550,107 across 35 Software - Infrastructure names. PRTH ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKTA |
Okta, Inc.
|
200,305 | $15,766,006 | |
| 2 | NET |
Cloudflare, Inc.
|
68,903 | $14,217,445 | |
| 3 | MSFT |
Microsoft Corp
|
26,270 | $9,724,365 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52,214 | $8,370,948 | |
| 5 | MDB |
MongoDB, Inc.
|
31,336 | $7,670,112 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,147 | $3,513,548 | |
| 7 | TWLO |
Twilio Inc
|
21,788 | $2,741,366 | |
| 8 | ZS |
Zscaler, Inc.
|
19,282 | $2,705,071 |
All Filings in PRTH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,752 | 18,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $190,019 | 34,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $194,949 | 28,377 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||