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GRAHAM CAPITAL MANAGEMENT LP |
| City: |
ROWAYTON |
| State: |
CT |
| Zip: |
06853 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
1 |
New |
$39.16 |
$98,766,000 |
2,440,463 |
5.23% |
98,766,000 |
2,440,463 |
27.116 |
N/A |
|
|
DG |
Dollar General Corp |
2 |
- |
$127.94 |
$42,344,000 |
271,333 |
2.24% |
4,043,000 |
-10,398 |
0.011 |
Discount, Variety Stores |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.32 |
$36,805,000 |
204,044 |
1.95% |
-2,765,000 |
-56,386 |
0.002 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$414.67 |
$34,895,000 |
82,940 |
1.85% |
11,095,000 |
19,649 |
0.001 |
Application Software |
|
|
MSTR |
Microstrategy Inc |
5 |
New |
$1,541.00 |
$32,119,000 |
18,843 |
1.7% |
32,119,000 |
18,843 |
0.126 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$467.05 |
$29,553,000 |
60,861 |
1.56% |
10,149,000 |
6,040 |
0.003 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
7 |
- |
$64.12 |
$23,603,000 |
306,575 |
1.25% |
-4,436,000 |
-148,830 |
0.017 |
N/A |
|
|
C |
Citigroup Inc |
8 |
- |
$61.93 |
$20,042,000 |
316,915 |
1.06% |
18,602,000 |
288,916 |
0.015 |
Domestic Money Center... |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$304.69 |
$19,844,000 |
75,195 |
1.05% |
10,338,000 |
24,608 |
0.04 |
N/A |
|
|
MSI |
Motorola Inc |
10 |
- |
$359.69 |
$19,401,000 |
54,655 |
1.03% |
8,997,000 |
21,425 |
0.032 |
Communication Equipment |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$199.33 |
$18,895,000 |
94,332 |
1% |
-7,467,000 |
-60,645 |
0.003 |
Domestic Money Center... |
|
|
HUBB |
Hubbell Inc |
12 |
- |
$390.68 |
$18,852,000 |
45,422 |
1% |
15,754,000 |
36,005 |
0.084 |
Electronics Wholesale |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$173.56 |
$17,039,000 |
111,905 |
0.9% |
-18,895,000 |
-143,073 |
0.002 |
Search Engines & Info... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$16,887,000 |
280,653 |
0.89% |
-7,469,000 |
126,162 |
0.01 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,105.00 |
$16,815,000 |
18,610 |
0.89% |
-1,532,000 |
-18,439 |
0.001 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
16 |
- |
$204.90 |
$16,147,000 |
75,000 |
0.85% |
352,000 |
0 |
0.021 |
Business Services |
|
|
NFLX |
Netflix Inc |
17 |
- |
$647.66 |
$16,131,000 |
26,560 |
0.85% |
3,669,000 |
965 |
0.006 |
Music & Video Stores |
|
|
PCG |
PG&E Corp |
18 |
- |
$18.28 |
$15,901,000 |
948,754 |
0.84% |
15,351,000 |
918,245 |
0 |
Multi Utilities |
|
|
TALO |
Talos Energy Inc. |
19 |
New |
$11.50 |
$15,143,000 |
1,087,063 |
0.8% |
15,143,000 |
1,087,063 |
0.86 |
N/A |
|
|
MU |
Micron Technology Inc |
20 |
- |
$126.29 |
$14,606,000 |
123,897 |
0.77% |
11,421,000 |
86,579 |
0.011 |
Semiconductor - Memor... |
|
|
SQ |
Square Inc |
21 |
- |
$65.02 |
$14,524,000 |
171,721 |
0.77% |
-278,000 |
-19,647 |
0.032 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
New |
$113.99 |
$14,270,000 |
122,763 |
0.76% |
14,270,000 |
122,763 |
0.003 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
23 |
New |
$120.62 |
$13,978,000 |
106,399 |
0.74% |
13,978,000 |
106,399 |
0.015 |
Asset Management |
|
|
ZM |
Zoom Video Communications, ... |
24 |
- |
$60.53 |
$13,929,000 |
213,083 |
0.74% |
12,988,000 |
200,004 |
0.117 |
N/A |
|
|
MCD |
McDonalds Corp |
25 |
- |
$252.07 |
$13,463,000 |
47,748 |
0.71% |
-10,988,000 |
-34,716 |
0.006 |
Restaurants |
|
|
EWZ |
iShares MSCI-Brazil |
26 |
- |
$30.03 |
$12,968,000 |
400,000 |
0.69% |
9,472,000 |
300,000 |
0.023 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$88.96 |
$12,431,000 |
131,000 |
0.66% |
1,180,000 |
5,000 |
0.025 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
28 |
- |
$42.66 |
$12,373,000 |
272,823 |
0.65% |
3,752,000 |
32,823 |
0.019 |
Auto Manufacturers |
|
|
VRSK |
Verisk Analytics, Inc. |
29 |
- |
$249.37 |
$12,008,000 |
50,938 |
0.64% |
4,118,000 |
17,905 |
0.031 |
Business Services |
|
|
YUM |
YUM! Brands Inc |
30 |
- |
$134.34 |
$12,003,000 |
86,567 |
0.64% |
6,433,000 |
43,934 |
0.029 |
Restaurants |
|
|
DIS |
Walt Disney Co |
31 |
- |
$101.70 |
$11,920,000 |
97,420 |
0.63% |
4,725,000 |
17,736 |
0.005 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
32 |
- |
$140.95 |
$11,797,000 |
73,000 |
0.62% |
9,703,000 |
62,475 |
0.025 |
N/A |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$218.01 |
$11,634,000 |
38,629 |
0.62% |
-965,000 |
-9,250 |
0.004 |
Internet Software & S... |
|
|
CARR |
Carrier Global Corp |
34 |
- |
$63.34 |
$11,093,000 |
190,833 |
0.59% |
7,392,000 |
126,404 |
0.022 |
N/A |
|
|
MAS |
Masco Corp |
35 |
- |
$68.38 |
$10,913,000 |
138,349 |
0.58% |
10,572,000 |
133,263 |
0.053 |
Industrial Equipment ... |
|
|
STT |
State Street Corp |
36 |
- |
$74.25 |
$10,864,000 |
140,513 |
0.58% |
9,715,000 |
125,677 |
0.04 |
Asset Management |
|
|
EQH |
Axa Equitable Holdings Inc |
37 |
- |
$26.13 |
$10,674,000 |
280,816 |
0.56% |
3,480,000 |
64,791 |
0.062 |
N/A |
|
|
AON |
Aon Plc |
38 |
- |
$276.91 |
$10,505,000 |
31,477 |
0.56% |
1,221,000 |
-423 |
0.014 |
Life & Health Insurance |
|
|
NET |
Cloudflare, Inc. |
39 |
- |
$0.00 |
$10,092,000 |
104,222 |
0.53% |
3,732,000 |
27,835 |
0.037 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
40 |
- |
$52.31 |
$10,069,000 |
214,137 |
0.53% |
6,787,000 |
137,045 |
0.015 |
Copper |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$172.11 |
$9,788,000 |
64,852 |
0.52% |
3,050,000 |
16,616 |
0.001 |
Search Engines & Info... |
|
|
NTAP |
Netapp Inc |
42 |
- |
$116.50 |
$9,619,000 |
91,639 |
0.51% |
6,692,000 |
58,437 |
0.041 |
Data Storage Devices |
|
|
XME |
streetTRACKS Series Trust S... |
43 |
- |
$63.91 |
$9,343,000 |
155,000 |
0.49% |
7,937,000 |
131,500 |
0.348 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
44 |
- |
$78.76 |
$9,192,000 |
100,584 |
0.49% |
-3,815,000 |
-34,894 |
0.009 |
Specialty Eateries |
|
|
NSC |
Norfolk Southern Corp |
45 |
- |
$249.65 |
$8,904,000 |
34,935 |
0.47% |
6,933,000 |
26,595 |
0.014 |
Railroads |
|
|
PRU |
Prudential Financial Inc |
46 |
- |
$118.54 |
$8,079,000 |
68,812 |
0.43% |
3,274,000 |
22,485 |
0.017 |
Life & Health Insurance |
|
|
MMM |
3M Co |
47 |
- |
$98.20 |
$7,838,000 |
73,896 |
0.41% |
-664,000 |
-3,876 |
0.013 |
Conglomerates |
|
|
SCHW |
Charles Schwab Corp |
48 |
- |
$71.88 |
$7,691,000 |
106,324 |
0.41% |
7,033,000 |
96,757 |
0.006 |
Investment Brokerage ... |
|
|
AMD |
Advanced Micro Devices Inc |
49 |
- |
$166.75 |
$7,676,000 |
42,526 |
0.41% |
-7,461,000 |
-60,158 |
0.004 |
Semiconductor- Broad... |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$155.47 |
$7,595,000 |
47,090 |
0.4% |
-444,000 |
0 |
0.019 |
Oil & Gas Equipment &... |
|
|
LYB |
LyondellBasell Industries N.V. |
51 |
- |
$97.30 |
$7,520,000 |
73,528 |
0.4% |
6,316,000 |
60,863 |
0.022 |
Specialty Chemicals |
|
|
NYCB |
New York Community Bancorp Inc |
52 |
- |
$3.31 |
$7,411,000 |
2,301,582 |
0.39% |
7,411,000 |
2,301,582 |
0.319 |
Savings & Loans |
|
|
TS |
Tenaris S.A. (ADR) |
53 |
- |
$32.70 |
$7,143,000 |
181,901 |
0.38% |
7,143,000 |
181,901 |
0.015 |
Steel & Iron |
|
|
URI |
United Rentals Inc |
54 |
- |
$659.23 |
$7,101,000 |
9,848 |
0.38% |
1,454,000 |
0 |
0.014 |
Rental & Leasing Serv... |
|
|
ITW |
Illinois Tool Works Inc |
55 |
- |
$237.80 |
$6,834,000 |
25,467 |
0.36% |
5,686,000 |
21,084 |
0.008 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
56 |
- |
$177.81 |
$6,790,000 |
38,624 |
0.36% |
-5,918,000 |
-12,517 |
0.001 |
Auto Manufacturers |
|
|
T |
AT&T Corp |
57 |
- |
$17.62 |
$6,721,000 |
381,862 |
0.36% |
-2,649,000 |
-176,532 |
0.005 |
Long Distance Carriers |
|
|
SWK |
Stanley Black & Decker Inc |
58 |
- |
$85.35 |
$6,700,000 |
68,412 |
0.35% |
5,681,000 |
58,029 |
0.043 |
Small Tools & Accesso... |
|
|
GL |
Globe Life Inc |
59 |
- |
$82.27 |
$6,680,000 |
57,401 |
0.35% |
2,647,000 |
24,265 |
0.055 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
60 |
- |
$19.00 |
$6,351,000 |
346,318 |
0.34% |
4,548,000 |
244,099 |
0.015 |
Gas Utilities |
|
|
ROST |
Ross Stores Inc |
61 |
- |
$139.84 |
$6,326,000 |
43,104 |
0.33% |
-11,664,000 |
-86,890 |
0.012 |
Apparel Stores |
|
|
XLF |
SPDR Financial Sector |
62 |
New |
$41.04 |
$6,318,000 |
150,000 |
0.33% |
6,318,000 |
150,000 |
0.002 |
Closed - End Fund - E... |
|
|
DUOL |
Duolingo, Inc. |
63 |
- |
$194.38 |
$6,236,000 |
28,269 |
0.33% |
4,771,000 |
21,813 |
0.079 |
N/A |
|
|
BR |
Broadridge Financial Soluti... |
64 |
- |
$195.70 |
$6,150,000 |
30,021 |
0.33% |
4,229,000 |
20,682 |
0.026 |
Business Services |
|
|
NTRS |
Northern Trust Corp |
65 |
- |
$82.90 |
$5,818,000 |
65,434 |
0.31% |
5,287,000 |
59,138 |
0.031 |
Domestic Regional Banks |
|
|
RGA |
Reinsurance Group of Americ... |
66 |
- |
$209.99 |
$5,752,000 |
29,820 |
0.3% |
1,097,000 |
1,044 |
0.04 |
Life & Health Insurance |
|
|
CBG |
CBRE Group Inc |
67 |
New |
$86.88 |
$5,711,000 |
58,728 |
0.3% |
5,711,000 |
58,728 |
0.017 |
Property Management |
|
|
BKNG |
Booking Holdings Inc |
68 |
- |
$3,754.62 |
$5,659,000 |
1,560 |
0.3% |
-1,304,000 |
-403 |
0.003 |
Internet Software & S... |
|
|
MCK |
McKesson Corp |
69 |
- |
$531.10 |
$5,520,000 |
10,282 |
0.29% |
2,822,000 |
4,455 |
0.006 |
Drugs Wholesale |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
70 |
- |
$60.95 |
$5,491,000 |
85,302 |
0.29% |
5,282,000 |
81,885 |
0.033 |
N/A |
|
|
BECN |
Beacon Roofing Supply Inc |
71 |
- |
$96.29 |
$5,334,000 |
54,420 |
0.28% |
2,149,000 |
17,824 |
0.077 |
Building Materials Wh... |
|
|
AWK |
American Water Works Compan... |
72 |
- |
$126.28 |
$5,316,000 |
43,502 |
0.28% |
5,316,000 |
43,502 |
0.024 |
Multi Utilities |
|
|
TPR |
Tapestry Inc |
73 |
New |
$42.35 |
$5,268,000 |
110,943 |
0.28% |
5,268,000 |
110,943 |
0.04 |
Textile - Apparel Foo... |
|
|
UBS |
UBS AG (USA) |
74 |
- |
$31.23 |
$5,229,000 |
170,209 |
0.28% |
4,816,000 |
156,848 |
0.005 |
Foreign Money Center ... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
75 |
- |
$315.92 |
$5,227,000 |
16,305 |
0.28% |
4,910,000 |
15,064 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
76 |
- |
$191.29 |
$5,117,000 |
29,840 |
0.27% |
4,798,000 |
28,184 |
0 |
Personal Computers |
|
|
TREX |
Trex Co Inc |
77 |
- |
$85.95 |
$5,113,000 |
51,258 |
0.27% |
4,287,000 |
41,277 |
0.044 |
General Building Mate... |
|
|
WDAY |
Workday, Inc. |
78 |
- |
$207.44 |
$5,020,000 |
18,405 |
0.27% |
1,430,000 |
5,400 |
0.009 |
Application Software |
|
|
ECL |
Ecolab Inc |
79 |
- |
$228.70 |
$5,010,000 |
21,697 |
0.27% |
-5,110,000 |
-29,326 |
0.008 |
Cleaning Products |
|
|
LNC |
Lincoln National Corp |
80 |
- |
$32.57 |
$4,972,000 |
155,715 |
0.26% |
434,000 |
-12,556 |
0.081 |
Life & Health Insurance |
|
|
CNI |
Canadian National Railway (... |
81 |
- |
$124.07 |
$4,822,000 |
36,614 |
0.26% |
4,052,000 |
30,483 |
0.005 |
Railroads |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$229.24 |
$4,720,000 |
19,191 |
0.25% |
-1,052,000 |
-4,310 |
0.003 |
Railroads |
|
|
RIVN |
Rivian Automotive, Inc. / De |
83 |
- |
$0.00 |
$4,685,000 |
427,817 |
0.25% |
-8,584,000 |
-137,781 |
0.048 |
N/A |
|
|
HR |
Healthcare Realty Trust Inc |
84 |
New |
$24.29 |
$4,626,000 |
326,920 |
0.24% |
4,626,000 |
326,920 |
0.079 |
REIT - Healthcare Fac... |
|
|
CTAS |
Cintas Corp |
85 |
- |
$669.23 |
$4,620,000 |
6,725 |
0.24% |
4,302,000 |
6,198 |
0.006 |
Business Services |
|
|
PGR |
Progressive Corp |
86 |
- |
$206.93 |
$4,599,000 |
22,236 |
0.24% |
1,148,000 |
569 |
0.004 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
87 |
- |
$160.39 |
$4,549,000 |
23,314 |
0.24% |
1,546,000 |
10,688 |
0.016 |
N/A |
|
|
CMA |
Comerica Inc |
88 |
- |
$50.06 |
$4,474,000 |
81,364 |
0.24% |
3,420,000 |
62,485 |
0.058 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
89 |
- |
$75.59 |
$4,423,000 |
66,868 |
0.23% |
3,858,000 |
55,830 |
0.072 |
N/A |
|
|
PEP |
Pepsico Inc |
90 |
- |
$170.48 |
$4,268,000 |
24,385 |
0.23% |
-19,720,000 |
-116,852 |
0.002 |
Beverage Soft Drinks... |
|
|
GIS |
General Mills Inc |
91 |
New |
$66.65 |
$4,172,000 |
59,626 |
0.22% |
4,172,000 |
59,626 |
0.01 |
Food - Major Diversified |
|
|
HPQ |
HP Inc |
92 |
- |
$38.36 |
$4,165,000 |
137,825 |
0.22% |
-4,419,000 |
-147,454 |
0.01 |
Diversified Computer ... |
|
|
SYF |
Synchrony Financial |
93 |
- |
$0.00 |
$4,149,000 |
96,217 |
0.22% |
1,197,000 |
18,911 |
0.016 |
N/A |
|
|
MET |
MetLife Inc |
94 |
- |
$71.11 |
$4,139,000 |
55,844 |
0.22% |
3,744,000 |
49,871 |
0.006 |
Life & Health Insurance |
|
|
ENTG |
Entegris Inc |
95 |
New |
$130.14 |
$4,078,000 |
29,018 |
0.22% |
4,078,000 |
29,018 |
0.018 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
96 |
- |
$51.98 |
$4,060,000 |
71,061 |
0.21% |
2,717,000 |
41,681 |
0.009 |
Grocery Stores |
|
|
XRAY |
DENTSPLY International |
97 |
- |
$27.75 |
$4,019,000 |
121,089 |
0.21% |
4,019,000 |
121,089 |
0.055 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
98 |
- |
$279.11 |
$3,966,000 |
15,497 |
0.21% |
2,279,000 |
7,927 |
0.037 |
Aerospace/Defense Pro... |
|
|
FTI |
Technipfmc Limited |
99 |
- |
$26.13 |
$3,924,000 |
156,262 |
0.21% |
3,170,000 |
118,815 |
0.035 |
Oil & Gas Equipment &... |
|
|
STX |
Seagate Technology |
100 |
- |
$93.71 |
$3,867,000 |
41,558 |
0.2% |
3,346,000 |
35,456 |
0.018 |
Data Storage Devices |
|
