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| Name: |
GRAHAM CAPITAL MANAGEMENT LP |
| City: |
ROWAYTON |
| State: |
CT |
| Zip: |
06853 |
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data |
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| Holdings
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NMRK |
Newmark Group, Inc. |
1277 |
Closed |
$9.99 |
$0 |
0 |
0% |
-96,000 |
-14,860 |
0 |
N/A |
|
|
ORA |
Ormat Technologies Inc |
989 |
Closed |
$67.50 |
$0 |
0 |
0% |
-292,000 |
-4,182 |
0 |
Electric Utilities |
|
|
ATGE |
Adtalem Global Education Inc |
1309 |
Closed |
$60.08 |
$0 |
0 |
0% |
-714,000 |
-16,653 |
0 |
Education & Training ... |
|
|
ATKR |
Atkore International Group ... |
1021 |
Closed |
$176.25 |
$0 |
0 |
0% |
-738,000 |
-4,946 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
1341 |
Closed |
$55.20 |
$0 |
0 |
0% |
-1,063,000 |
-24,668 |
0 |
Auto Dealerships |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
1053 |
Closed |
$15.66 |
$0 |
0 |
0% |
-3,204,000 |
-233,699 |
0 |
Oil & Gas Refining, P... |
|
|
FBHS |
Fortune Brands Home & Secur... |
1085 |
Closed |
$73.15 |
$0 |
0 |
0% |
-425,000 |
-6,840 |
0 |
Security & Protection... |
|
|
OFIX |
Orthofix International N.V. |
1117 |
Closed |
$13.60 |
$0 |
0 |
0% |
-364,000 |
-28,288 |
0 |
Medical Appliances & ... |
|
|
BAP |
Credicorp Ltd (USA) |
1149 |
Closed |
$168.64 |
$0 |
0 |
0% |
-309,000 |
-2,417 |
0 |
Foreign Regional Banks |
|
|
HHH |
Howard Hughes Corp |
1181 |
Closed |
$67.01 |
$0 |
0 |
0% |
-1,317,000 |
-17,765 |
0 |
REIT - Diversified |
|
|
UL |
Unilever Plc (ADR) |
1213 |
Closed |
$52.13 |
$0 |
0 |
0% |
-4,328,000 |
-87,619 |
0 |
Food - Major Diversified |
|
|
VMW |
VMware, Inc. |
925 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,975,000 |
-11,862 |
0 |
Technical & System So... |
|
|
AES |
AES Corporation |
1245 |
Closed |
$18.67 |
$0 |
0 |
0% |
-359,000 |
-23,624 |
0 |
Electric Utilities |
|
|
UNFI |
United Natural Foods Inc |
957 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,012,000 |
-71,594 |
0 |
Food Wholesale |
|
|
HMST |
Homestreet, Inc. |
976 |
Closed |
$10.98 |
$0 |
0 |
0% |
-149,000 |
-19,095 |
0 |
Savings & Loans |
|
|
IMCR |
Immunocore Holdings Adr |
1296 |
Closed |
$60.23 |
$0 |
0 |
0% |
-411,000 |
-7,914 |
0 |
N/A |
|
|
ONON |
On Holding AG |
1008 |
Closed |
$33.27 |
$0 |
0 |
0% |
-258,000 |
-9,282 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
1328 |
Closed |
$137.00 |
$0 |
0 |
0% |
-245,000 |
-2,797 |
0 |
Medical Appliances & ... |
|
|
BZH |
Beazer Homes USA Inc |
1040 |
Closed |
$27.70 |
$0 |
0 |
0% |
-461,000 |
-18,518 |
0 |
Residential Construct... |
|
|
FFIV |
F5 Networks Inc |
1360 |
Closed |
$191.13 |
$0 |
0 |
0% |
-341,000 |
-2,119 |
0 |
Internet Software & S... |
|
|
HRI |
HERC Holdings Inc |
1072 |
Closed |
$146.90 |
$0 |
0 |
0% |
-2,048,000 |
-17,215 |
0 |
Rental & Leasing Serv... |
|
|
WYNN |
Wynn Resorts Ltd |
1104 |
Closed |
$96.71 |
$0 |
0 |
0% |
-371,000 |
-4,013 |
0 |
Gambling/Resorts |
|
|
TTEC |
Teletech Holdings Inc |
1136 |
Closed |
$7.66 |
$0 |
0 |
0% |
-225,000 |
-8,585 |
0 |
Business Services |
|
|
MAXN |
Maxeon Solar Technologies |
1168 |
Closed |
$2.36 |
$0 |
0 |
0% |
-525,000 |
-45,289 |
0 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
1200 |
Closed |
$26.99 |
$0 |
0 |
0% |
-1,171,000 |
-42,154 |
0 |
Consumer Services |
|
|
XRAY |
DENTSPLY International |
1232 |
Closed |
$28.29 |
$0 |
0 |
0% |
-1,051,000 |
-30,753 |
0 |
Medical Instruments &... |
|
|
MAC |
Macerich Co |
944 |
Closed |
$14.29 |
$0 |
0 |
0% |
-1,058,000 |
-96,936 |
0 |
REIT - Retail |
|
|
PEGA |
Pegasystems Inc |
1264 |
Closed |
$59.55 |
$0 |
0 |
0% |
-311,000 |
-7,160 |
0 |
Business Software & S... |
|
|
AZN |
AstraZeneca Plc (ADR) |
1283 |
Closed |
$76.35 |
$0 |
0 |
0% |
-1,075,000 |
-15,877 |
0 |
Drug Manufacturers - ... |
|
|
UHS |
Universal Health Services Inc |
995 |
Closed |
$167.70 |
$0 |
0 |
0% |
-1,009,000 |
-8,022 |
0 |
Hospitals |
|
|
ACN |
Accenture Plc |
1315 |
Closed |
$303.71 |
$0 |
0 |
0% |
-1,036,000 |
-3,374 |
0 |
Management Services |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
1027 |
Closed |
$0.44 |
$0 |
0 |
0% |
-240,000 |
-30,042 |
0 |
Biotechnology |
|
|
GGG |
Graco Inc |
1347 |
Closed |
$82.12 |
$0 |
0 |
0% |
-2,239,000 |
-30,719 |
0 |
Diversified Machinery |
|
|
XP |
XP INC |
1059 |
Closed |
$22.39 |
$0 |
0 |
0% |
-1,614,000 |
-70,019 |
0 |
N/A |
|
|
PDCO |
Patterson Companies Inc |
1091 |
Closed |
$25.66 |
$0 |
0 |
0% |
-1,062,000 |
-35,844 |
0 |
Medical Equipment Who... |
|
|
FLO |
Flowers Foods Inc |
1123 |
Closed |
$24.90 |
$0 |
0 |
0% |
-841,000 |
-37,931 |
0 |
Processed & Packaged ... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
1155 |
Closed |
$42.55 |
$0 |
0 |
0% |
-914,000 |
-41,850 |
0 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
1187 |
Closed |
$185.68 |
$0 |
0 |
0% |
-1,604,000 |
-11,858 |
0 |
Discount, Variety Stores |
|
|
SLCA |
U.S. Silica Holdings, Inc. |
1219 |
Closed |
$15.51 |
$0 |
0 |
0% |
-237,000 |
-16,909 |
0 |
Industrial Metals & M... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
931 |
Closed |
$6.96 |
$0 |
0 |
0% |
-109,000 |
-13,674 |
0 |
Heavy Construction |
|
|
SPWR |
SunPower Corporation |
1251 |
Closed |
$2.34 |
$0 |
0 |
0% |
-226,000 |
-36,628 |
0 |
Scientific & Technica... |
|
|
KRNY |
Kearny Financial Corp. |
963 |
Closed |
$5.76 |
$0 |
0 |
0% |
-110,000 |
-15,842 |
0 |
N/A |
|
|
LYTS |
LSI Industries Inc |
982 |
Closed |
$14.17 |
$0 |
0 |
0% |
-180,000 |
-11,313 |
0 |
Business Equipment |
|
|
ADS |
Alliance Data Systems Corp |
1302 |
Closed |
$40.81 |
$0 |
0 |
0% |
-598,000 |
-17,476 |
0 |
Information & Deliver... |
|
|
MKTX |
MarketAxess Holdings Inc |
1014 |
Closed |
$203.82 |
$0 |
0 |
0% |
-595,000 |
-2,783 |
0 |
Investment Brokerage ... |
|
|
NAVI |
Navient Corp |
1334 |
Closed |
$15.98 |
$0 |
0 |
0% |
-600,000 |
-34,860 |
0 |
N/A |
|
|
FVRR |
Fiverr International Ltd |
1046 |
Closed |
$20.99 |
$0 |
0 |
0% |
-2,089,000 |
-85,362 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
1366 |
Closed |
$47.12 |
$0 |
0 |
0% |
-7,896,000 |
-146,873 |
0 |
Networking & Communic... |
|
|
EGHT |
8x8 Inc |
1078 |
Closed |
$2.40 |
$0 |
0 |
0% |
-120,000 |
-47,643 |
0 |
Communication Equipment |
|
|
HSTM |
Healthstream Inc |
1110 |
Closed |
$27.03 |
$0 |
0 |
0% |
-247,000 |
-11,431 |
0 |
Internet Service Prov... |
|
|
SIX |
Six Flags Inc |
1142 |
Closed |
$24.72 |
$0 |
0 |
0% |
-1,357,000 |
-57,706 |
0 |
Sporting and Park Ent... |
|
|
BRX |
Brixmor Property Group Inc. |
1174 |
Closed |
$22.19 |
$0 |
0 |
0% |
-754,000 |
-36,287 |
0 |
REIT - Retail |
|
|
GOV |
Government Properties Incom... |
1206 |
Closed |
$2.87 |
$0 |
0 |
0% |
-539,000 |
-131,548 |
0 |
REIT - Office |
|
|
TWKS |
Thoughtworks Holding, Inc |
918 |
Closed |
$2.25 |
$0 |
0 |
0% |
-287,000 |
-70,238 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
1238 |
Closed |
$26.15 |
$0 |
0 |
0% |
-2,960,000 |
-109,350 |
0 |
Regional Airlines |
|
|
WERN |
Werner Enterprises Inc |
950 |
Closed |
$36.31 |
$0 |
0 |
0% |
-617,000 |
-15,838 |
0 |
Trucking |
|
|
URBN |
Urban Outfitters Inc |
1270 |
Closed |
$39.99 |
$0 |
0 |
0% |
-1,064,000 |
-32,545 |
0 |
Apparel Stores |
|
|
RXO |
Rxo, Inc. |
1289 |
Closed |
$20.41 |
$0 |
0 |
0% |
-478,000 |
-24,206 |
0 |
N/A |
|
|
UMH |
UMH Properties Inc |
1001 |
Closed |
$15.36 |
$0 |
0 |
0% |
-187,000 |
-13,353 |
0 |
REIT - Housing/Apartm... |
|
|
RVNC |
Revance Therapeutics, Inc. |
1321 |
Closed |
$3.95 |
$0 |
0 |
0% |
-122,000 |
-10,612 |
0 |
N/A |
|
|
ORLY |
O Reilly Automotive Inc |
1033 |
Closed |
$1,012.95 |
$0 |
0 |
0% |
-15,212,000 |
-16,737 |
0 |
Auto Parts Stores |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
1353 |
Closed |
$10.50 |
$0 |
0 |
0% |
-114,000 |
-11,088 |
0 |
N/A |
|
|
FAF |
First American Financial Co... |
1065 |
Closed |
$54.38 |
$0 |
0 |
0% |
-721,000 |
-12,763 |
0 |
Surety & Title Insurance |
|
|
LHX |
L3harris Technologies Inc |
1097 |
Closed |
$212.24 |
$0 |
0 |
0% |
-632,000 |
-3,631 |
0 |
Communication Equipment |
|
|
IBM |
International Business Mach... |
1129 |
Closed |
$165.71 |
$0 |
0 |
0% |
-931,000 |
-6,638 |
0 |
Diversified Computer ... |
|
|
JBI |
Janus International Group |
1161 |
Closed |
$13.78 |
$0 |
0 |
0% |
-1,183,000 |
-110,600 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
1193 |
Closed |
$287.87 |
$0 |
0 |
0% |
-1,892,000 |
-6,198 |
0 |
Medical Appliances & ... |
|
|
AWR |
American States Water Co |
1225 |
Closed |
$73.53 |
$0 |
0 |
0% |
-386,000 |
-4,905 |
0 |
Water Utilities |
|
|
CHRS |
Coherus Biosciences, Inc. |
937 |
Closed |
$2.27 |
$0 |
0 |
0% |
-491,000 |
-131,184 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
1257 |
Closed |
$30.35 |
$0 |
0 |
0% |
-738,000 |
-108,590 |
0 |
REIT - Housing/Apartm... |
|
|
CRGY |
Crescent Energy Co |
969 |
Closed |
$0.00 |
$0 |
0 |
0% |
-983,000 |
-77,735 |
0 |
N/A |
|
|
NWS |
New Newscorp Inc |
1276 |
Closed |
$25.26 |
$0 |
0 |
0% |
-384,000 |
-18,410 |
0 |
N/A |
|
|
ONL |
Orion Office Reit Inc. |
988 |
Closed |
$0.00 |
$0 |
0 |
0% |
-133,000 |
-25,552 |
0 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
1308 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,036,000 |
-184,636 |
0 |
N/A |
|
|
GNK |
Genco Shipping & Trading Ltd |
1020 |
Closed |
$22.26 |
$0 |
0 |
0% |
-164,000 |
-11,748 |
0 |
Water Transportation |
|
|
HXL |
Hexcel Corp |
1340 |
Closed |
$68.16 |
$0 |
0 |
0% |
-262,000 |
-4,023 |
0 |
Aerospace/Defense Pro... |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
1052 |
Closed |
$14.35 |
$0 |
0 |
0% |
-1,392,000 |
-99,830 |
0 |
N/A |
|
|
PRM |
Perimeter Solutions, Sa |
1084 |
Closed |
$7.09 |
$0 |
0 |
0% |
-63,000 |
-13,921 |
0 |
N/A |
|
|
OM |
Outset Medical, Inc. |
1116 |
Closed |
$3.14 |
$0 |
0 |
0% |
-111,000 |
-10,223 |
0 |
N/A |
|
|
NCNO |
nCino, Inc. |
1148 |
Closed |
$30.20 |
$0 |
0 |
0% |
-393,000 |
-12,365 |
0 |
N/A |
|
|
PDM |
Piedmont Office Realty Trus... |
1180 |
Closed |
$6.91 |
$0 |
0 |
0% |
-273,000 |
-48,630 |
0 |
REIT - Office |
|
|
CHS |
Chicos Fas Inc |
1212 |
Closed |
$7.59 |
$0 |
0 |
0% |
-111,000 |
-14,826 |
0 |
Apparel Stores |
|
|
APG |
Api Group Corp |
924 |
Closed |
$36.95 |
$0 |
0 |
0% |
-2,248,000 |
-86,700 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
1244 |
Closed |
$44.70 |
$0 |
0 |
0% |
-205,000 |
-5,575 |
0 |
Lodging |
|
|
ORGN |
Origin Materials, Inc |
956 |
Closed |
$1.14 |
$0 |
0 |
0% |
-63,000 |
-49,375 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
975 |
Closed |
$195.81 |
$0 |
0 |
0% |
-16,998,000 |
-92,010 |
0 |
Conglomerates |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1295 |
Closed |
$140.30 |
$0 |
0 |
0% |
-1,065,000 |
-10,958 |
0 |
Regional Airlines |
|
|
ON |
On Semiconductor Corp |
1007 |
Closed |
$70.37 |
$0 |
0 |
0% |
-975,000 |
-10,487 |
0 |
Semiconductor- Broad... |
|
|
BYD |
Boyd Gaming Corp |
1327 |
Closed |
$54.12 |
$0 |
0 |
0% |
-5,767,000 |
-94,810 |
0 |
Gambling/Resorts |
|
|
BRZE |
Braze, Inc. |
1039 |
Closed |
$0.00 |
$0 |
0 |
0% |
-367,000 |
-7,843 |
0 |
N/A |
|
|
SD |
Sandridge Energy Inc |
1359 |
Closed |
$13.62 |
$0 |
0 |
0% |
-262,000 |
-16,758 |
0 |
Oil & Gas Drilling & ... |
|
|
TDC |
Teradata Corp /de/ |
1071 |
Closed |
$37.24 |
$0 |
0 |
0% |
-699,000 |
-15,522 |
0 |
Data Storage Devices |
|
|
XEL |
Xcel Energy Inc |
1103 |
Closed |
$54.25 |
$0 |
0 |
0% |
-345,000 |
-6,026 |
0 |
Electric Utilities |
|
|
FCPT |
Four Corners Property Trust... |
1135 |
Closed |
$24.14 |
$0 |
0 |
0% |
-372,000 |
-16,754 |
0 |
N/A |
|
|
MTRN |
Materion Corp |
1167 |
Closed |
$107.23 |
$0 |
0 |
0% |
-623,000 |
-6,114 |
0 |
Industrial Metals & M... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
1199 |
Closed |
$0.00 |
$0 |
0 |
0% |
-53,000 |
-11,845 |
0 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
1231 |
Closed |
$92.51 |
$0 |
0 |
0% |
-457,000 |
-4,633 |
0 |
Semiconductor - Integ... |
|
|
GNTX |
Gentex Corp |
943 |
Closed |
$34.13 |
$0 |
0 |
0% |
-4,069,000 |
-125,057 |
0 |
Auto Parts |
|
|
PFSI |
Pennymac Financial Services... |
1263 |
Closed |
$90.84 |
$0 |
0 |
0% |
-1,237,000 |
-18,573 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
1282 |
Closed |
$15.30 |
$0 |
0 |
0% |
-477,000 |
-38,757 |
0 |
N/A |
|
