| |
|
|
| Name: |
GRAHAM CAPITAL MANAGEMENT LP |
| City: |
ROWAYTON |
| State: |
CT |
| Zip: |
06853 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$186.21 |
$39,570,000 |
260,430 |
2.4% |
-8,846,000 |
-120,435 |
0.003 |
Internet Software & S... |
|
|
DG |
Dollar General Corp |
2 |
- |
$137.49 |
$38,301,000 |
281,731 |
2.33% |
3,283,000 |
-49,255 |
0.011 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
3 |
- |
$168.99 |
$35,934,000 |
254,978 |
2.18% |
-15,164,000 |
-132,566 |
0.004 |
Search Engines & Info... |
|
|
UBER |
Uber Technologies, Inc |
4 |
- |
$69.23 |
$28,039,000 |
455,405 |
1.7% |
-342,000 |
-161,708 |
0.026 |
N/A |
|
|
MCD |
McDonalds Corp |
6 |
- |
$270.32 |
$24,451,000 |
82,464 |
1.48% |
-4,658,000 |
-28,031 |
0.011 |
Restaurants |
|
|
WMT |
Wal-Mart Stores Inc |
7 |
- |
$60.24 |
$24,356,000 |
154,491 |
1.48% |
-25,123,000 |
-154,891 |
0.006 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
8 |
- |
$176.15 |
$23,988,000 |
141,237 |
1.46% |
-2,460,000 |
-14,855 |
0.01 |
Beverage Soft Drinks... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.66 |
$23,800,000 |
63,291 |
1.44% |
-14,665,000 |
-58,530 |
0.001 |
Application Software |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$100.26 |
$21,752,000 |
224,160 |
1.32% |
-1,998,000 |
-44,926 |
0.03 |
Electric Utilities |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.25 |
$21,465,000 |
637,502 |
1.3% |
-1,246,000 |
-191,965 |
0.007 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$451.96 |
$19,404,000 |
54,821 |
1.18% |
-13,836,000 |
-55,902 |
0.002 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
14 |
- |
$887.89 |
$18,347,000 |
37,049 |
1.11% |
-1,304,000 |
-8,126 |
0.001 |
Semiconductor - Speci... |
|
|
CME |
CME Group Inc |
16 |
- |
$207.65 |
$15,795,000 |
75,000 |
0.96% |
664,000 |
-573 |
0.021 |
Business Services |
|
|
SBUX |
Starbucks Corp |
23 |
- |
$73.11 |
$13,007,000 |
135,478 |
0.79% |
-7,724,000 |
-91,656 |
0.012 |
Specialty Eateries |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.66 |
$12,599,000 |
47,879 |
0.76% |
-2,077,000 |
-24,494 |
0.005 |
Internet Software & S... |
|
|
CFG |
Citizens Financial Group, Inc. |
32 |
- |
$35.39 |
$10,546,000 |
318,225 |
0.64% |
149,000 |
-69,734 |
0.065 |
N/A |
|
|
T |
AT&T Corp |
37 |
- |
$16.85 |
$9,370,000 |
558,394 |
0.57% |
-3,799,000 |
-318,349 |
0.008 |
Long Distance Carriers |
|
|
SKX |
Skechers USA Inc |
42 |
- |
$67.10 |
$8,580,000 |
137,640 |
0.52% |
-1,815,000 |
-74,720 |
0.102 |
Textile - Apparel Foo... |
|
|
LNG |
Cheniere Energy Inc |
44 |
- |
$157.54 |
$8,039,000 |
47,090 |
0.49% |
-8,092,000 |
-50,110 |
0.019 |
Oil & Gas Equipment &... |
|
|
VRSK |
Verisk Analytics, Inc. |
45 |
- |
$237.33 |
$7,890,000 |
33,033 |
0.48% |
-4,724,000 |
-20,360 |
0.02 |
Business Services |
|
|
V |
Visa Inc |
47 |
- |
$268.49 |
$7,811,000 |
30,000 |
0.47% |
-318,000 |
-5,343 |
0.002 |
Business Services |
|
|
NXPI |
NXP Semiconductors NV |
48 |
- |
$257.85 |
$7,610,000 |
33,135 |
0.46% |
-3,311,000 |
-21,490 |
0.012 |
Semiconductor- Broad... |
|
|
GSM |
Ferroglobe PLC |
49 |
- |
$5.38 |
$7,554,000 |
1,160,400 |
0.46% |
-91,000 |
-309,700 |
0.686 |
Industrial Metals & M... |
|
|
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 |
- |
$3,577.38 |
$6,963,000 |
1,963 |
0.42% |
-812,000 |
-558 |
0.004 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
54 |
- |
$81.69 |
$6,861,000 |
83,279 |
0.42% |
-3,996,000 |
-55,272 |
0.006 |
Medical Appliances & ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$167.24 |
$6,738,000 |
48,236 |
0.41% |
-9,307,000 |
-74,377 |
0.001 |
Search Engines & Info... |
|
|
GRMN |
Garmin Ltd |
57 |
- |
$165.97 |
$5,993,000 |
46,623 |
0.36% |
-4,057,000 |
-48,907 |
0.024 |
Scientific & Technica... |
|
|
URI |
United Rentals Inc |
62 |
- |
$666.66 |
$5,647,000 |
9,848 |
0.34% |
-1,843,000 |
-7,000 |
0.014 |
Rental & Leasing Serv... |
|
|
CUBE |
Cubesmart |
67 |
- |
$41.75 |
$5,201,000 |
112,217 |
0.32% |
788,000 |
-3,519 |
0.047 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
74 |
- |
$311.30 |
$4,494,000 |
14,408 |
0.27% |
-1,443,000 |
-8,869 |
0.005 |
General Building Mate... |
|
|
F |
Ford Motor Co |
82 |
- |
$12.43 |
$4,169,000 |
342,030 |
0.25% |
-2,809,000 |
-219,831 |
0.009 |
Auto Manufacturers |
|
|
GL |
Globe Life Inc |
84 |
- |
$77.55 |
$4,033,000 |
33,136 |
0.24% |
-632,000 |
-9,769 |
0.032 |
Life & Health Insurance |
|
|
CARR |
Carrier Global Corp |
88 |
- |
$62.09 |
$3,701,000 |
64,429 |
0.22% |
-6,201,000 |
-114,949 |
0.035 |
N/A |
|
|
SPGI |
S&P Global Inc |
92 |
- |
$425.18 |
$3,524,000 |
8,000 |
0.21% |
-19,205,000 |
-54,200 |
0.002 |
Publishing |
|
|
ORCL |
Oracle Corp |
105 |
- |
$115.80 |
$3,240,000 |
30,732 |
0.2% |
-8,511,000 |
-80,206 |
0.001 |
Application Software |
|
|
HUBB |
Hubbell Inc |
110 |
- |
$379.89 |
$3,098,000 |
9,417 |
0.19% |
-2,828,000 |
-9,492 |
0.017 |
Electronics Wholesale |
|
|
SYF |
Synchrony Financial |
114 |
- |
$0.00 |
$2,952,000 |
77,306 |
0.18% |
70,000 |
-16,973 |
0.013 |
N/A |
|
|
MMS |
Maximus Inc |
122 |
- |
$82.81 |
$2,754,000 |
32,840 |
0.17% |
45,000 |
-3,441 |
0.051 |
Education & Training ... |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$492.45 |
$2,632,000 |
5,000 |
0.16% |
-11,069,000 |
-22,174 |
0.001 |
Health Care Plans |
|
|
DRVN |
Driven Brands Holdings Inc. |
129 |
- |
$0.00 |
$2,590,000 |
181,613 |
0.16% |
66,000 |
-18,826 |
0.108 |
N/A |
|
|
DE |
Deere & Co |
134 |
- |
$400.96 |
$2,536,000 |
6,342 |
0.15% |
-4,068,000 |
-11,158 |
0.002 |
Farm & Construction M... |
|
|
ANET |
Arista Networks, Inc. |
135 |
- |
$274.40 |
$2,519,000 |
10,698 |
0.15% |
278,000 |
-1,487 |
0.003 |
Diversified Computer ... |
|
|
LII |
Lennox International Inc |
138 |
- |
$467.14 |
$2,467,000 |
5,513 |
0.15% |
-1,695,000 |
-5,602 |
0.014 |
Appliances |
|
|
STZ |
Constellation Brands Inc |
140 |
- |
$256.08 |
$2,349,000 |
9,716 |
0.14% |
-2,645,000 |
-10,154 |
0.006 |
Beverage - Wineries &... |
|
|
LULU |
Lululemon Athletica Inc |
141 |
- |
$355.15 |
$2,346,000 |
4,589 |
0.14% |
202,000 |
-970 |
0.004 |
Textile - Apparel Clo... |
|
|
ITRI |
Itron Inc |
143 |
- |
$107.01 |
$2,316,000 |
30,672 |
0.14% |
-576,000 |
-17,073 |
0.068 |
Scientific & Technica... |
|
|
GOLF |
Acushnet Holdings Corp. |
147 |
- |
$62.18 |
$2,269,000 |
35,923 |
0.14% |
-18,000 |
-7,198 |
0.048 |
N/A |
|
|
MRK |
Merck & Co Inc |
150 |
- |
$131.20 |
$2,204,000 |
20,218 |
0.13% |
-4,864,000 |
-48,437 |
0.001 |
Drug Manufacturers - ... |
|
|
GTES |
Gates Industrial Corp Plc |
158 |
- |
$16.18 |
$2,086,000 |
155,431 |
0.13% |
-444,000 |
-62,527 |
0.053 |
N/A |
|
|
CHTR |
Charter Communications Inc |
162 |
- |
$265.93 |
$2,039,000 |
5,246 |
0.12% |
-4,617,000 |
-9,887 |
0.003 |
CATV Systems |
|
|
ABCB |
Ameris Bancorp |
169 |
- |
$49.82 |
$1,962,000 |
36,991 |
0.12% |
-87,000 |
-16,386 |
0 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
171 |
- |
$696.59 |
$1,935,000 |
3,329 |
0.12% |
346,000 |
-136 |
0.002 |
Semiconductor Equipme... |
|
|
BR |
Broadridge Financial Soluti... |
172 |
- |
$198.85 |
$1,921,000 |
9,339 |
0.12% |
206,000 |
-240 |
0.008 |
Business Services |
|
|
FHB |
First Hawaiian, Inc. |
173 |
- |
$21.78 |
$1,919,000 |
83,952 |
0.12% |
-494,000 |
-49,735 |
0.064 |
N/A |
|
|
AGCO |
AGCO Corporation |
176 |
- |
$111.81 |
$1,841,000 |
15,162 |
0.11% |
-2,034,000 |
-17,602 |
0.02 |
Farm & Construction M... |
|
|
SNV |
Synovus Financial Corp |
182 |
- |
$38.08 |
$1,803,000 |
47,882 |
0.11% |
-1,681,000 |
-77,453 |
0 |
Domestic Regional Banks |
|
|
CVX |
Chevron Corp |
183 |
- |
$160.25 |
$1,796,000 |
12,044 |
0.11% |
-29,139,000 |
-171,415 |
0.001 |
Integrated Oil & Gas |
|
|
AEO |
American Eagle Outfitters Inc |
185 |
- |
$24.30 |
$1,788,000 |
84,486 |
0.11% |
-539,000 |
-55,630 |
0.047 |
Apparel Stores |
|
|
DASH |
Doordash Inc |
187 |
- |
$113.81 |
$1,773,000 |
17,931 |
0.11% |
220,000 |
-1,614 |
0.005 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
189 |
- |
$26.77 |
$1,763,000 |
76,797 |
0.11% |
-688,000 |
-42,150 |
0.07 |
REIT - Diversified |
|
|
MCO |
Moodys Corp |
190 |
- |
$380.56 |
$1,759,000 |
4,503 |
0.11% |
-146,000 |
-1,522 |
0.002 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
193 |
- |
$241.89 |
$1,735,000 |
7,449 |
0.11% |
-2,836,000 |
-11,551 |
0.002 |
Business Software & S... |
|
|
CW |
Curtiss Wright Corp |
201 |
- |
$268.17 |
$1,687,000 |
7,570 |
0.1% |
2,000 |
-1,044 |
0.018 |
Aerospace/Defense Pro... |
|
|
HIMS |
Hims & Hers Health, Inc. |
205 |
- |
$11.26 |
$1,602,000 |
180,007 |
0.1% |
-539,000 |
-160,331 |
0.098 |
N/A |
|
|
GE |
General Electric Co |
210 |
- |
$164.11 |
$1,556,000 |
12,189 |
0.09% |
-16,228,000 |
-148,678 |
0.001 |
Conglomerates |
|
|
FTDR |
Frontdoor Inc |
212 |
- |
$34.65 |
$1,552,000 |
44,076 |
0.09% |
-1,688,000 |
-61,835 |
0.047 |
N/A |
|
|
DOCU |
Docusign Inc |
213 |
- |
$59.80 |
$1,551,000 |
26,088 |
0.09% |
-2,831,000 |
-78,254 |
0.014 |
N/A |
|
|
UPWK |
Upwork Inc |
218 |
- |
$12.89 |
$1,537,000 |
103,386 |
0.09% |
222,000 |
-12,352 |
0.086 |
N/A |
|
|
LEN |
Lennar Corp |
220 |
- |
$158.10 |
$1,519,000 |
10,195 |
0.09% |
-9,225,000 |
-85,533 |
0.004 |
Residential Construct... |
|
|
TRV |
Travelers Companies Inc |
226 |
- |
$213.85 |
$1,482,000 |
7,779 |
0.09% |
-20,875,000 |
-129,121 |
0.003 |
Property & Casualty I... |
|
|
WHR |
Whirlpool Corp |
230 |
- |
$104.67 |
$1,475,000 |
12,115 |
0.09% |
-3,018,000 |
-21,488 |
0.019 |
Appliances |
|
|
OPCH |
Option Care Health |
234 |
- |
$29.81 |
$1,452,000 |
43,085 |
0.09% |
-1,364,000 |
-43,976 |
0.023 |
Specialized Health Se... |
|
|
CLF |
Cleveland-Cliffs Inc |
236 |
- |
$17.60 |
$1,447,000 |
70,880 |
0.09% |
-57,000 |
-25,327 |
0.018 |
Steel & Iron |
|
|
C |
Citigroup Inc |
240 |
- |
$61.52 |
$1,440,000 |
27,999 |
0.09% |
-8,445,000 |
-212,339 |
0.001 |
Domestic Money Center... |
|
|
POOL |
Pool Corporation |
242 |
- |
$364.65 |
$1,427,000 |
3,579 |
0.09% |
-532,000 |
-1,921 |
0.008 |
Wholesale, Other |
|
|
GTLB |
Gitlab Inc. |
243 |
- |
$54.54 |
$1,416,000 |
22,491 |
0.09% |
175,000 |
-4,955 |
0.025 |
N/A |
|
|
KR |
Kroger Co |
258 |
- |
$54.78 |
$1,343,000 |
29,380 |
0.08% |
-1,170,000 |
-26,783 |
0.004 |
Grocery Stores |
|
|
LYFT |
Lyft, Inc. |
264 |
- |
$17.20 |
$1,306,000 |
87,139 |
0.08% |
-1,000 |
-36,880 |
0.028 |
N/A |
|
|
GD |
General Dynamics Corp |
265 |
- |
$288.14 |
$1,298,000 |
5,000 |
0.08% |
-892,000 |
-4,909 |
0.002 |
Aerospace/Defense - M... |
|
|
CHKP |
Check Point Software Techno... |
268 |
- |
$151.20 |
$1,292,000 |
8,456 |
0.08% |
-162,000 |
-2,457 |
0 |
Security Software & S... |
|
|
AZO |
Autozone Inc |
273 |
- |
$2,952.20 |
$1,262,000 |
488 |
0.08% |
-10,087,000 |
-3,980 |
0.002 |
Auto Parts Stores |
|
|
BRC |
Brady Corp |
285 |
- |
$59.45 |
$1,227,000 |
20,907 |
0.07% |
-1,763,000 |
-33,544 |
0.043 |
Specialty Chemicals |
|
|
LLY |
Eli Lilly & Co |
286 |
- |
$734.97 |
$1,224,000 |
2,100 |
0.07% |
-1,369,000 |
-2,727 |
0 |
Drug Manufacturers - ... |
|
|
BFAM |
Bright Horizons Family Solu... |
289 |
- |
$111.23 |
$1,212,000 |
12,861 |
0.07% |
-1,705,000 |
-22,954 |
0 |
Personal Services |
|
|
APH |
Amphenol Corp |
291 |
- |
$122.64 |
$1,208,000 |
12,187 |
0.07% |
-5,543,000 |
-68,193 |
0.002 |
Diversified Electronics |
|
|
ROK |
Rockwell Automation Inc |
296 |
- |
$274.05 |
$1,189,000 |
3,831 |
0.07% |
-11,000 |
-368 |
0.003 |
Conglomerates |
|
|
PODD |
Insulet Corp |
298 |
- |
$173.42 |
$1,184,000 |
5,457 |
0.07% |
-2,499,000 |
-17,638 |
0.007 |
Medical Instruments &... |
|
|
NSIT |
Insight Enterprises Inc |
301 |
- |
$193.74 |
$1,181,000 |
6,666 |
0.07% |
-127,000 |
-2,321 |
0.017 |
Catalog & Mail Order ... |
|
|
VRT |
Vertiv Holdings Co |
304 |
- |
$93.01 |
$1,151,000 |
23,956 |
0.07% |
-866,000 |
-30,271 |
0.006 |
N/A |
|
|
STT |
State Street Corp |
306 |
- |
$74.39 |
$1,149,000 |
14,836 |
0.07% |
-445,000 |
-8,970 |
0.004 |
Asset Management |
|
|
ITW |
Illinois Tool Works Inc |
307 |
- |
$243.92 |
$1,148,000 |
4,383 |
0.07% |
-752,000 |
-3,865 |
0.001 |
Diversified Machinery |
|
|
TEX |
Terex Corp |
309 |
- |
$58.35 |
$1,144,000 |
19,918 |
0.07% |
-460,000 |
-7,923 |
0 |
Farm & Construction M... |
|
|
OTIS |
Otis Worldwide Corp |
312 |
- |
$92.12 |
$1,134,000 |
12,675 |
0.07% |
-307,000 |
-5,268 |
0.003 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
315 |
- |
$1.37 |
$1,131,000 |
333,680 |
0.07% |
-1,193,000 |
-188,459 |
0.733 |
Waste Management |
|
|
MLHR |
Herman Miller Inc |
318 |
- |
$25.35 |
$1,121,000 |
42,005 |
0.07% |
-192,000 |
-11,715 |
0.055 |
Business Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
327 |
- |
$13.80 |
$1,071,000 |
84,213 |
0.07% |
-360,000 |
-53,407 |
0.006 |
Domestic Regional Banks |
|
|
CMA |
Comerica Inc |
331 |
- |
$53.07 |
$1,054,000 |
18,879 |
0.06% |
-690,000 |
-23,090 |
0.057 |
Domestic Regional Banks |
|
|
W |
Wayfair Inc. |
333 |
- |
$63.59 |
$1,053,000 |
17,072 |
0.06% |
-1,324,000 |
-22,177 |
0.016 |
N/A |
|
|
IAS |
Integral Ad Science Holding... |
337 |
- |
$9.95 |
$1,036,000 |
71,977 |
0.06% |
-794,000 |
-81,938 |
0.047 |
N/A |
|
