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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$173.67 |
$39,570,000 |
260,430 |
2.4% |
-8,846,000 |
-120,435 |
0.003 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
2 |
- |
$142.65 |
$38,301,000 |
281,731 |
2.33% |
3,283,000 |
-49,255 |
0.011 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$157.95 |
$35,934,000 |
254,978 |
2.18% |
-15,164,000 |
-132,566 |
0.004 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.31 |
$28,039,000 |
455,405 |
1.7% |
-342,000 |
-161,708 |
0.026 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$193.37 |
$26,362,000 |
154,977 |
1.6% |
9,306,000 |
37,367 |
0.005 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
6 |
- |
$275.60 |
$24,451,000 |
82,464 |
1.48% |
-4,658,000 |
-28,031 |
0.011 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.21 |
$24,356,000 |
154,491 |
1.48% |
-25,123,000 |
-154,891 |
0.005 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.68 |
$23,988,000 |
141,237 |
1.46% |
-2,460,000 |
-14,855 |
0.01 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$399.04 |
$23,800,000 |
63,291 |
1.44% |
-14,665,000 |
-58,530 |
0.001 |
Application Software |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$99.03 |
$21,752,000 |
224,160 |
1.32% |
-1,998,000 |
-44,926 |
0.03 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.91 |
$21,465,000 |
637,502 |
1.3% |
-1,246,000 |
-191,965 |
0.007 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$19,404,000 |
54,821 |
1.18% |
-13,836,000 |
-55,902 |
0.002 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
13 |
- |
$258.68 |
$19,082,000 |
62,564 |
1.16% |
6,210,000 |
13,717 |
0.036 |
REIT - Industrial |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$826.32 |
$18,347,000 |
37,049 |
1.11% |
-1,304,000 |
-8,126 |
0.001 |
Semiconductor - Speci... |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$132.15 |
$17,990,000 |
129,994 |
1.09% |
15,299,000 |
106,169 |
0.037 |
Apparel Stores |
|
|
CME |
CME Group Inc |
16 |
- |
$212.54 |
$15,795,000 |
75,000 |
0.96% |
664,000 |
-573 |
0.021 |
Business Services |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$153.76 |
$15,137,000 |
102,684 |
0.92% |
6,944,000 |
23,000 |
0.009 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
18 |
- |
$72.79 |
$14,802,000 |
191,368 |
0.9% |
14,278,000 |
179,518 |
0.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$96.42 |
$14,459,000 |
154,135 |
0.88% |
1,401,000 |
7,219 |
0.013 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
20 |
- |
$161.45 |
$13,708,000 |
95,092 |
0.83% |
10,171,000 |
71,976 |
0.031 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
21 |
- |
$74.37 |
$13,656,000 |
194,753 |
0.83% |
13,426,000 |
191,192 |
0.018 |
Electric Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
22 |
- |
$0.00 |
$13,269,000 |
565,598 |
0.81% |
10,841,000 |
465,598 |
0.063 |
N/A |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$87.84 |
$13,007,000 |
135,478 |
0.79% |
-7,724,000 |
-91,656 |
0.012 |
Specialty Eateries |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$170.18 |
$12,708,000 |
51,141 |
0.77% |
1,834,000 |
7,684 |
0.002 |
Auto Manufacturers |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.14 |
$12,599,000 |
47,879 |
0.76% |
-2,077,000 |
-24,494 |
0.005 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
26 |
- |
$564.80 |
$12,462,000 |
25,595 |
0.76% |
3,766,000 |
2,566 |
0.006 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$721.86 |
$12,134,000 |
18,383 |
0.74% |
2,065,000 |
560 |
0.004 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$147.39 |
$11,995,000 |
76,290 |
0.73% |
1,693,000 |
10,194 |
0.011 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$39.62 |
$11,264,000 |
318,179 |
0.68% |
10,281,000 |
292,791 |
0.009 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
30 |
- |
$82.22 |
$11,251,000 |
126,000 |
0.68% |
3,949,000 |
26,000 |
0.024 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
31 |
- |
$174.81 |
$10,860,000 |
49,018 |
0.66% |
8,521,000 |
33,985 |
0.037 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$35.00 |
$10,546,000 |
318,225 |
0.64% |
149,000 |
-69,734 |
0.065 |
N/A |
|
|
MSI |
Motorola Inc |
33 |
- |
$349.02 |
$10,404,000 |
33,230 |
0.63% |
8,246,000 |
25,304 |
0.02 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
34 |
- |
$219.79 |
$10,120,000 |
51,023 |
0.61% |
10,120,000 |
51,023 |
0.018 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$161.07 |
$9,856,000 |
71,165 |
0.6% |
491,000 |
6,304 |
0.049 |
Auto Parts Wholesale |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$289.02 |
$9,506,000 |
50,587 |
0.58% |
2,538,000 |
5,525 |
0.027 |
N/A |
|
|
T |
AT&T Corp |
37 |
- |
$16.58 |
$9,370,000 |
558,394 |
0.57% |
-3,799,000 |
-318,349 |
0.008 |
Long Distance Carriers |
|
|
AON |
Aon Plc |
38 |
- |
$306.00 |
$9,284,000 |
31,900 |
0.56% |
8,237,000 |
28,672 |
0.014 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
39 |
- |
$75.68 |
$9,029,000 |
121,663 |
0.55% |
8,439,000 |
113,099 |
0.021 |
Health Care Plans |
|
|
GM |
General Motors Co |
40 |
- |
$42.66 |
$8,621,000 |
240,000 |
0.52% |
3,675,000 |
90,000 |
0.017 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
41 |
New |
$28.13 |
$8,584,000 |
285,279 |
0.52% |
8,584,000 |
285,279 |
0.021 |
Diversified Computer ... |
|
|
SKX |
Skechers USA Inc |
42 |
- |
$58.82 |
$8,580,000 |
137,640 |
0.52% |
-1,815,000 |
-74,720 |
0.102 |
Textile - Apparel Foo... |
|
|
MMM |
3M Co |
43 |
- |
$91.41 |
$8,502,000 |
77,772 |
0.52% |
7,848,000 |
70,788 |
0.013 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$159.36 |
$8,039,000 |
47,090 |
0.49% |
-8,092,000 |
-50,110 |
0.019 |
Oil & Gas Equipment &... |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$222.79 |
$7,890,000 |
33,033 |
0.48% |
-4,724,000 |
-20,360 |
0.02 |
Business Services |
|
|
HUM |
Humana Inc |
46 |
- |
$311.41 |
$7,847,000 |
17,141 |
0.48% |
7,205,000 |
15,821 |
0.013 |
Health Care Plans |
|
|
V |
Visa Inc |
47 |
- |
$275.16 |
$7,811,000 |
30,000 |
0.47% |
-318,000 |
-5,343 |
0.002 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$238.08 |
$7,610,000 |
33,135 |
0.46% |
-3,311,000 |
-21,490 |
0.012 |
Semiconductor- Broad... |
|
|
GSM |
Ferroglobe PLC |
49 |
- |
$5.19 |
$7,554,000 |
1,160,400 |
0.46% |
-91,000 |
-309,700 |
0.686 |
Industrial Metals & M... |
|
|
RL |
Ralph Lauren Corporation |
50 |
- |
$166.93 |
$7,263,000 |
50,366 |
0.44% |
7,056,000 |
48,585 |
0.098 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.77 |
$7,195,000 |
79,684 |
0.44% |
2,175,000 |
17,752 |
0.004 |
Entertainment - Diver... |
|
|
EQH |
Axa Equitable Holdings Inc |
52 |
- |
$26.13 |
$7,194,000 |
216,025 |
0.44% |
821,000 |
-8,457 |
0.048 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
53 |
- |
$3,502.48 |
$6,963,000 |
1,963 |
0.42% |
-812,000 |
-558 |
0.004 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$79.25 |
$6,861,000 |
83,279 |
0.42% |
-3,996,000 |
-55,272 |
0.006 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$156.00 |
$6,738,000 |
48,236 |
0.41% |
-9,307,000 |
-74,377 |
0.001 |
Search Engines & Info... |
|
|
NET |
Cloudflare, Inc. |
56 |
New |
$0.00 |
$6,360,000 |
76,387 |
0.39% |
6,360,000 |
76,387 |
0.027 |
N/A |
|
|
GRMN |
Garmin Ltd |
57 |
- |
$143.03 |
$5,993,000 |
46,623 |
0.36% |
-4,057,000 |
-48,907 |
0.024 |
Scientific & Technica... |
|
|
NYT |
New York Times Co |
58 |
- |
$43.25 |
$5,862,000 |
119,654 |
0.36% |
1,865,000 |
22,643 |
0.072 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$64.10 |
$5,855,000 |
95,343 |
0.36% |
5,855,000 |
95,343 |
0.008 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$156.54 |
$5,816,000 |
35,399 |
0.35% |
5,816,000 |
35,399 |
0.027 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$243.55 |
$5,772,000 |
23,501 |
0.35% |
5,772,000 |
23,501 |
0.003 |
Railroads |
|
|
URI |
United Rentals Inc |
62 |
- |
$690.92 |
$5,647,000 |
9,848 |
0.34% |
-1,843,000 |
-7,000 |
0.014 |
Rental & Leasing Serv... |
|
|
YUM |
YUM! Brands Inc |
63 |
New |
$141.56 |
$5,570,000 |
42,633 |
0.34% |
5,570,000 |
42,633 |
0.014 |
Restaurants |
|
|
SAIA |
Saia Inc |
64 |
New |
$543.02 |
$5,487,000 |
12,521 |
0.33% |
5,487,000 |
12,521 |
0.038 |
Trucking |
|
|
EFX |
Equifax Inc |
65 |
- |
$226.28 |
$5,426,000 |
21,942 |
0.33% |
4,912,000 |
19,135 |
0.018 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
New |
$196.48 |
$5,218,000 |
26,000 |
0.32% |
5,218,000 |
26,000 |
0.001 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
67 |
- |
$41.38 |
$5,201,000 |
112,217 |
0.32% |
788,000 |
-3,519 |
0.047 |
REIT - Retail |
|
|
KMX |
CarMax Inc |
68 |
- |
$69.22 |
$5,123,000 |
66,755 |
0.31% |
1,975,000 |
22,252 |
0.037 |
Auto Dealerships |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$111.18 |
$4,805,000 |
46,327 |
0.29% |
2,048,000 |
17,272 |
0.012 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
70 |
- |
$70.47 |
$4,804,000 |
79,969 |
0.29% |
3,639,000 |
58,894 |
0.013 |
Business Services |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.73 |
$4,663,000 |
56,526 |
0.28% |
720,000 |
5,145 |
0.008 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
72 |
- |
$191.06 |
$4,655,000 |
28,776 |
0.28% |
742,000 |
1,824 |
0.042 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
73 |
- |
$27.96 |
$4,538,000 |
168,271 |
0.28% |
609,000 |
9,157 |
0.087 |
Life & Health Insurance |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$304.81 |
$4,494,000 |
14,408 |
0.27% |
-1,443,000 |
-8,869 |
0.005 |
General Building Mate... |
|
|
WEN |
Wendys International Inc |
75 |
- |
$19.82 |
$4,477,000 |
229,846 |
0.27% |
2,158,000 |
116,212 |
0.103 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$60.29 |
$4,427,000 |
76,139 |
0.27% |
3,295,000 |
52,850 |
0.015 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$89.29 |
$4,400,000 |
55,203 |
0.27% |
4,053,000 |
50,327 |
0.006 |
Personal Products |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
78 |
- |
$74.35 |
$4,396,000 |
57,932 |
0.27% |
3,185,000 |
42,246 |
0.083 |
N/A |
|
|
MGM |
MGM Resorts International |
79 |
New |
$42.18 |
$4,347,000 |
97,287 |
0.26% |
4,347,000 |
97,287 |
0.02 |
Gambling/Resorts |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$4,321,000 |
34,021 |
0.26% |
2,988,000 |
22,465 |
0.011 |
Business Services |
|
|
WFC |
Wells Fargo & Co |
81 |
New |
$59.93 |
$4,218,000 |
85,688 |
0.26% |
4,218,000 |
85,688 |
0.002 |
Domestic Money Center... |
|
|
F |
Ford Motor Co |
82 |
- |
$13.04 |
$4,169,000 |
342,030 |
0.25% |
-2,809,000 |
-219,831 |
0.009 |
Auto Manufacturers |
|
|
HQY |
Healthequity Inc |
83 |
New |
$0.00 |
$4,084,000 |
61,602 |
0.25% |
4,084,000 |
61,602 |
0.069 |
N/A |
|
|
GL |
Globe Life Inc |
84 |
- |
$75.54 |
$4,033,000 |
33,136 |
0.24% |
-632,000 |
-9,769 |
0.032 |
Life & Health Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
New |
$408.01 |
$3,986,000 |
8,135 |
0.24% |
3,986,000 |
8,135 |
0.014 |
Personal Services |
|
|
WWD |
Woodward Inc |
86 |
- |
$149.74 |
$3,880,000 |
28,501 |
0.24% |
1,448,000 |
8,933 |
0.046 |
Industrial Electrical... |
|
|
WING |
Wingstop Inc. |
87 |
- |
$369.90 |
$3,731,000 |
14,541 |
0.23% |
2,746,000 |
9,066 |
0.044 |
N/A |
|
|
FIVE |
Five Below, Inc |
89 |
- |
$150.85 |
$3,701,000 |
17,361 |
0.22% |
1,956,000 |
6,517 |
0 |
Specialty Retail, Other |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$59.81 |
$3,701,000 |
64,429 |
0.22% |
-6,201,000 |
-114,949 |
0.035 |
N/A |
|
|
YELP |
Yelp Inc |
90 |
- |
$39.97 |
$3,662,000 |
77,351 |
0.22% |
1,872,000 |
34,320 |
0.105 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$254.06 |
$3,590,000 |
13,005 |
0.22% |
2,093,000 |
6,037 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$415.50 |
$3,524,000 |
8,000 |
0.21% |
-19,205,000 |
-54,200 |
0.002 |
Publishing |
|
|
GO |
Grocery Outlet Holding Corp. |
93 |
- |
$27.19 |
$3,513,000 |
130,300 |
0.21% |
135,000 |
13,221 |
0.123 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
94 |
New |
$31.63 |
$3,511,000 |
99,505 |
0.21% |
3,511,000 |
99,505 |
0.115 |
N/A |
|
|
CCL |
Carnival Corp |
95 |
- |
$15.18 |
$3,507,000 |
189,158 |
0.21% |
2,901,000 |
145,006 |
0.026 |
Sporting and Park Ent... |
|
|
ROKU |
Roku, Inc |
96 |
- |
$62.81 |
$3,502,000 |
38,202 |
0.21% |
3,502,000 |
38,202 |
0.035 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
97 |
New |
$208.63 |
$3,497,000 |
20,000 |
0.21% |
3,497,000 |
20,000 |
0.022 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
98 |
- |
$30.81 |
$3,496,000 |
100,000 |
0.21% |
3,496,000 |
100,000 |
0.006 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$210.07 |
$3,451,000 |
21,667 |
0.21% |
3,451,000 |
21,667 |
0.004 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$67.33 |
$3,337,000 |
42,262 |
0.2% |
1,891,000 |
21,550 |
0.003 |
Drug Stores |
|
