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| Name: |
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 |
|
HPQ |
HP Inc |
41 |
New |
$28.18 |
$8,584,000 |
285,279 |
0.52% |
8,584,000 |
285,279 |
0.021 |
Diversified Computer ... |
|
|
NET |
Cloudflare, Inc. |
56 |
New |
$0.00 |
$6,360,000 |
76,387 |
0.39% |
6,360,000 |
76,387 |
0.027 |
N/A |
|
|
YUM |
YUM! Brands Inc |
63 |
New |
$134.34 |
$5,570,000 |
42,633 |
0.34% |
5,570,000 |
42,633 |
0.014 |
Restaurants |
|
|
SAIA |
Saia Inc |
64 |
New |
$400.08 |
$5,487,000 |
12,521 |
0.33% |
5,487,000 |
12,521 |
0.038 |
Trucking |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
New |
$201.90 |
$5,218,000 |
26,000 |
0.32% |
5,218,000 |
26,000 |
0.001 |
Closed - End Fund - E... |
|
|
MGM |
MGM Resorts International |
79 |
New |
$41.04 |
$4,347,000 |
97,287 |
0.26% |
4,347,000 |
97,287 |
0.02 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
81 |
New |
$59.94 |
$4,218,000 |
85,688 |
0.26% |
4,218,000 |
85,688 |
0.002 |
Domestic Money Center... |
|
|
HQY |
Healthequity Inc |
83 |
New |
$0.00 |
$4,084,000 |
61,602 |
0.25% |
4,084,000 |
61,602 |
0.069 |
N/A |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
85 |
New |
$397.39 |
$3,986,000 |
8,135 |
0.24% |
3,986,000 |
8,135 |
0.014 |
Personal Services |
|
|
BIPC |
Brookfield Infrastructure O... |
94 |
New |
$33.36 |
$3,511,000 |
99,505 |
0.21% |
3,511,000 |
99,505 |
0.115 |
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 |
|
|
BCE |
BCE Inc (USA) |
102 |
New |
$33.60 |
$3,293,000 |
83,613 |
0.2% |
3,293,000 |
83,613 |
0.009 |
Telecom Services - Do... |
|
|
QQQ |
Invesco QQQ Trust Series I |
112 |
New |
$435.48 |
$3,030,000 |
7,400 |
0.18% |
3,030,000 |
7,400 |
0.002 |
Closed - End Fund - Debt |
|
|
TEAM |
Atlassian Corporation Plc |
113 |
New |
$183.52 |
$3,003,000 |
12,626 |
0.18% |
3,003,000 |
12,626 |
0.008 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
119 |
New |
$97.27 |
$2,816,000 |
27,885 |
0.17% |
2,816,000 |
27,885 |
0.001 |
Drug Manufacturers - ... |
|
|
CRHCF |
CRH Plc |
120 |
New |
$80.44 |
$2,780,000 |
40,200 |
0.17% |
2,780,000 |
40,200 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
121 |
New |
$182.55 |
$2,771,000 |
18,675 |
0.17% |
2,771,000 |
18,675 |
0.003 |
Oil & Gas Refining, P... |
|
|
FOXA |
Fox Corporation |
130 |
New |
$32.11 |
$2,578,000 |
86,905 |
0.16% |
2,578,000 |
86,905 |
0.011 |
Entertainment - Diver... |
|
|
NVST |
Envista Holdings Corp |
132 |
New |
$0.00 |
$2,550,000 |
105,984 |
0.15% |
2,550,000 |
105,984 |
0.051 |
N/A |
|
|
BAX |
Baxter International Inc |
139 |
New |
$40.93 |
$2,413,000 |
62,414 |
0.15% |
2,413,000 |
62,414 |
0.012 |
Medical Instruments &... |
|
|
PTC |
PTC INC |
148 |
New |
$175.77 |
$2,222,000 |
12,700 |
0.13% |
2,222,000 |
12,700 |
0.011 |
Technical & System So... |
|
|
SN |
SharkNinja, Inc |
149 |
New |
$66.08 |
$2,218,000 |
43,353 |
0.13% |
2,218,000 |
43,353 |
0.031 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
155 |
New |
$382.37 |
$2,143,000 |
6,398 |
0.13% |
2,143,000 |
6,398 |
0.028 |
N/A |
|
|
SNOW |
Snowflake Inc. |
157 |
New |
$159.32 |
$2,094,000 |
10,525 |
0.13% |
2,094,000 |
10,525 |
0.004 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
163 |
New |
$42.47 |
$2,011,000 |
50,000 |
0.12% |
2,011,000 |
50,000 |
0.001 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
165 |
New |
$249.65 |
$1,971,000 |
8,340 |
0.12% |
1,971,000 |
8,340 |
0.003 |
Railroads |
|
|
SFM |
Sprouts Farmers Market, Inc. |
167 |
New |
$73.68 |
$1,964,000 |
40,817 |
0.12% |
1,964,000 |
40,817 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
170 |
New |
$3.30 |
$1,950,000 |
318,607 |
0.12% |
1,950,000 |
318,607 |
0.061 |
N/A |
|
|
CUK |
Carnival Plc |
175 |
New |
$13.18 |
$1,909,000 |
113,236 |
0.12% |
1,909,000 |
113,236 |
0.01 |
Sporting and Park Ent... |
|
|
WU |
Western Union Co |
177 |
New |
$13.37 |
$1,838,000 |
154,213 |
0.11% |
1,838,000 |
154,213 |
0.031 |
Personal Services |
|
|
ITB |
iShares Dow Jones U.S. Home... |
179 |
New |
$0.00 |
$1,831,000 |
18,000 |
0.11% |
1,831,000 |
18,000 |
0.045 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
180 |
New |
$40.41 |
$1,816,000 |
49,038 |
0.11% |
1,816,000 |
49,038 |
0.009 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
181 |
New |
$18.57 |
$1,803,000 |
102,219 |
0.11% |
1,803,000 |
102,219 |
0.037 |
Gas Utilities |
|
|
SWFT |
Knight-Swift Transportation... |
186 |
New |
$47.07 |
$1,780,000 |
30,884 |
0.11% |
1,780,000 |
30,884 |
0.017 |
Trucking |
|
|
VST |
Vistra Energy Corp |
188 |
New |
$81.49 |
$1,771,000 |
45,975 |
0.11% |
1,771,000 |
45,975 |
0.009 |
N/A |
|
|
STLA |
Stellantis N.V. |
191 |
New |
$21.86 |
$1,747,000 |
74,931 |
0.11% |
1,747,000 |
74,931 |
0.007 |
N/A |
|
|
EA |
Electronic Arts Inc |
200 |
New |
$129.56 |
$1,692,000 |
12,370 |
0.1% |
1,692,000 |
12,370 |
0.004 |
Multimedia & Graphics... |
|
|
ANF |
Abercrombie & Fitch Co |
204 |
New |
$122.08 |
$1,624,000 |
18,410 |
0.1% |
1,624,000 |
18,410 |
0.03 |
Apparel Stores |
|
|
POST |
Post Holdings, Inc. |
211 |
New |
$102.66 |
$1,555,000 |
17,653 |
0.09% |
1,555,000 |
17,653 |
0.026 |
Food - Major Diversified |
|
|
XLK |
SPDR Technology Sector |
217 |
New |
$202.55 |
$1,540,000 |
8,000 |
0.09% |
1,540,000 |
8,000 |
0.003 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
219 |
New |
$105.90 |
$1,534,000 |
13,938 |
0.09% |
1,534,000 |
13,938 |
0.001 |
Drug Manufacturers - ... |
|
|
CRI |
Carters Inc |
231 |
New |
$70.15 |
$1,469,000 |
19,610 |
0.09% |
1,469,000 |
19,610 |
0.043 |
Textile - Apparel Clo... |
|
|
MBLY |
Mobileye Global Inc. |
235 |
New |
$30.03 |
$1,450,000 |
33,466 |
0.09% |
1,450,000 |
33,466 |
0.057 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
237 |
New |
$13.98 |
$1,444,000 |
138,268 |
0.09% |
1,444,000 |
138,268 |
0.013 |
Drug Manufacturers - ... |
|
|
APP |
Applovin Corp |
239 |
New |
$75.07 |
$1,441,000 |
36,149 |
0.09% |
1,441,000 |
36,149 |
0.017 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
245 |
New |
$60.84 |
$1,406,000 |
23,500 |
0.09% |
1,406,000 |
23,500 |
0.053 |
Closed - End Fund - E... |
|
|
RELX |
RELX Plc (ADR) |
246 |
New |
$42.16 |
$1,399,000 |
35,279 |
0.08% |
1,399,000 |
35,279 |
0.002 |
Publishing |
|
|
KBR |
KBR Inc |
247 |
New |
$66.79 |
$1,388,000 |
25,042 |
0.08% |
1,388,000 |
25,042 |
0.017 |
Technical Services |
|
|
NTNX |
Nutanix, Inc. |
254 |
New |
$62.24 |
$1,365,000 |
28,631 |
0.08% |
1,365,000 |
28,631 |
0.015 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
255 |
New |
$0.00 |
$1,352,000 |
401,109 |
0.08% |
1,352,000 |
401,109 |
0.011 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
256 |
New |
$51.40 |
$1,348,000 |
29,686 |
0.08% |
1,348,000 |
29,686 |
0.012 |
N/A |
|
|
MTN |
Vail Resorts Inc |
259 |
New |
$195.02 |
$1,341,000 |
6,282 |
0.08% |
1,341,000 |
6,282 |
0.016 |
Gambling/Resorts |
|
|
ZD |
Ziff Davis Inc |
260 |
New |
$53.88 |
$1,335,000 |
19,868 |
0.08% |
1,335,000 |
19,868 |
0.039 |
Internet Software & S... |
|
|
AEL |
American Equity Investment ... |
261 |
New |
$56.47 |
$1,322,000 |
23,684 |
0.08% |
1,322,000 |
23,684 |
0.026 |
Life & Health Insurance |
|
|
LUMN |
Lumen Technologies, Inc |
263 |
New |
$1.32 |
$1,312,000 |
716,845 |
0.08% |
1,312,000 |
716,845 |
0.065 |
Telecom Services - Do... |
|
|
KNF |
Knife River Holding Co |
267 |
New |
$78.99 |
$1,292,000 |
19,525 |
0.08% |
1,292,000 |
19,525 |
0.041 |
N/A |
|
|
OXM |
Oxford Industries Inc |
272 |
New |
$108.82 |
$1,274,000 |
12,736 |
0.08% |
1,274,000 |
12,736 |
0.075 |
Textile - Apparel Clo... |
|
|
PNW |
Pinnacle West Capital Corp |
274 |
New |
$75.79 |
$1,261,000 |
17,557 |
0.08% |
1,261,000 |
17,557 |
0.016 |
Electric Utilities |
|
|
AGL |
Agilon Health, Inc. |
275 |
New |
$4.83 |
$1,260,000 |
100,401 |
0.08% |
1,260,000 |
100,401 |
0.08 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
276 |
New |
$123.05 |
$1,260,000 |
12,179 |
0.08% |
1,260,000 |
12,179 |
0 |
Drug Manufacturers - ... |
|
|
NCR |
NCR Corp |
277 |
New |
$12.31 |
$1,260,000 |
74,487 |
0.08% |
1,260,000 |
74,487 |
0 |
Information Technolog... |
|
|
INTC |
Intel Corp |
279 |
New |
$30.90 |
$1,244,000 |
24,764 |
0.08% |
1,244,000 |
24,764 |
0 |
Semiconductor- Broad... |
|
|
JACK |
Jack In The Box Inc |
280 |
New |
$55.23 |
$1,240,000 |
15,196 |
0.08% |
1,240,000 |
15,196 |
0.067 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
281 |
New |
$130.02 |
$1,236,000 |
10,215 |
0.08% |
1,236,000 |
10,215 |
0.017 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
283 |
New |
$53.76 |
$1,232,000 |
19,616 |
0.07% |
1,232,000 |
19,616 |
0.009 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
287 |
New |
$179.64 |
$1,218,000 |
8,419 |
0.07% |
1,218,000 |
8,419 |
0.001 |
Communication Equipment |
|
|
JOE |
St Joe Co |
292 |
New |
$58.84 |
$1,204,000 |
20,000 |
0.07% |
1,204,000 |
20,000 |
0.038 |
Real Estate Development |
|
|
WCC |
WESCO International |
295 |
New |
$167.70 |
$1,190,000 |
6,842 |
0.07% |
1,190,000 |
6,842 |
0.014 |
Electronics Wholesale |
|
|
NFE |
New Fortress Energy Llc |
297 |
New |
$26.66 |
$1,188,000 |
31,483 |
0.07% |
1,188,000 |
31,483 |
0.019 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
299 |
New |
$469.09 |
$1,184,000 |
2,529 |
0.07% |
1,184,000 |
2,529 |
0 |
Aerospace/Defense - M... |
|
|
VTYX |
Ventyx Biosciences, Inc. |
310 |
New |
$4.85 |
$1,144,000 |
463,117 |
0.07% |
1,144,000 |
463,117 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
308 |
New |
$68.94 |
$1,144,000 |
15,366 |
0.07% |
1,144,000 |
15,366 |
0.951 |
Gold |
|
|
XLE |
SPDR Energy Sector |
314 |
New |
$92.57 |
$1,132,000 |
13,500 |
0.07% |
1,132,000 |
13,500 |
0 |
Closed - End Fund - E... |
|
|
HWM |
Howmet Aerospace Inc |
319 |
New |
$78.89 |
$1,115,000 |
20,598 |
0.07% |
1,115,000 |
20,598 |
0.005 |
Aluminum |
|
|
TM |
Toyota Motor Corporation (ADR) |
321 |
New |
$232.88 |
$1,099,000 |
5,993 |
0.07% |
1,099,000 |
5,993 |
0.004 |
Auto Manufacturers |
|
|
PRMW |
Primo Water Corp |
332 |
New |
$19.89 |
$1,054,000 |
70,048 |
0.06% |
1,054,000 |
70,048 |
0 |
Beverage Soft Drinks... |
|
|
TYL |
Tyler Technologies Inc |
339 |
New |
$469.00 |
$1,024,000 |
2,450 |
0.06% |
1,024,000 |
2,450 |
0.006 |
Information Technolog... |
|
|
PM |
Philip Morris International... |
341 |
New |
$97.40 |
$1,022,000 |
10,865 |
0.06% |
1,022,000 |
10,865 |
0.001 |
Cigarettes & Other To... |
|
|
WEC |
WEC Energy Group Inc |
345 |
New |
$83.22 |
$1,017,000 |
12,082 |
0.06% |
1,017,000 |
12,082 |
0 |
Multi Utilities |
|
|
CTVA |
Corteva, Inc. |
353 |
New |
$57.16 |
$958,000 |
20,000 |
0.06% |
958,000 |
20,000 |
0.003 |
N/A |
|
|
CI |
Cigna Corporation |
357 |
New |
$341.50 |
$946,000 |
3,158 |
0.06% |
946,000 |
3,158 |
0.001 |
Health Care Plans |
|
|
ZM |
Zoom Video Communications, ... |
358 |
New |
$61.82 |
$941,000 |
13,079 |
0.06% |
941,000 |
13,079 |
0.007 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
361 |
New |
$44.74 |
$920,000 |
17,554 |
0.06% |
920,000 |
17,554 |
0.023 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
365 |
New |
$7.10 |
$891,000 |
133,024 |
0.05% |
891,000 |
133,024 |
0.064 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
367 |
New |
$251.99 |
$887,000 |
3,677 |
0.05% |
887,000 |
3,677 |
0.003 |
Insurance Brokers |
|
|
SJM |
JM Smucker Company |
368 |
New |
$113.11 |
$881,000 |
6,969 |
0.05% |
881,000 |
6,969 |
0.006 |
Processed & Packaged ... |
|
|
SKM |
SK Telecom Co Ltd (ADR) |
371 |
New |
$20.80 |
$874,000 |
40,852 |
0.05% |
874,000 |
40,852 |
0.01 |
Telecom Services - Fo... |
|
|
AMSC |
American Superconductor Corp |
374 |
New |
$13.37 |
$861,000 |
77,330 |
0.05% |
861,000 |
77,330 |
0.28 |
Diversified Electronics |
|
|
EXPI |
EXP World Holdings Inc |
375 |
New |
$11.62 |
$860,000 |
55,395 |
0.05% |
860,000 |
55,395 |
0.079 |
N/A |
|
|
UNM |
Unum Group |
377 |
New |
$51.62 |
$854,000 |
18,890 |
0.05% |
854,000 |
18,890 |
0.009 |
Life & Health Insurance |
|
|
DK |
Delek Us Holdings, Inc. |
383 |
New |
$26.91 |
$830,000 |
32,171 |
0.05% |
830,000 |
32,171 |
0.08 |
Oil & Gas Refining, P... |
|
|
HDB |
HDFC Bank Limited (ADR) |
385 |
New |
$58.51 |
$829,000 |
12,357 |
0.05% |
829,000 |
12,357 |
0.037 |
Foreign Regional Banks |
|
|
CBRL |
Cracker Barrel Old Country |
389 |
New |
$56.17 |
$823,000 |
10,676 |
0.05% |
823,000 |
10,676 |
0.051 |
Restaurants |
|
|
RYN |
Rayonier Inc |
391 |
New |
$29.36 |
$822,000 |
24,594 |
0.05% |
822,000 |
24,594 |
0.018 |
Property Management |
|
|
JBHT |
JB Hunt Transport Services Inc |
398 |
New |
$165.56 |
$799,000 |
4,000 |
0.05% |
799,000 |
4,000 |
0.004 |
Trucking |
|
|
AZUL |
Azul SA |
401 |
New |
$6.42 |
$787,000 |
81,175 |
0.05% |
787,000 |
81,175 |
0.074 |
N/A |
|
|
PRGO |
Perrigo Co |
402 |
New |
$32.79 |
$779,000 |
24,194 |
0.05% |
779,000 |
24,194 |
0.091 |
Drug Related Products |
|
|
SPHR |
Sphere Entertainment Co |
405 |
New |
$40.51 |
$777,000 |
22,877 |
0.05% |
777,000 |
22,877 |
0.084 |
N/A |
|
|
FUBO |
fuboTV Inc |
411 |
New |
$1.37 |
$760,000 |
239,064 |
0.05% |
760,000 |
239,064 |
0.22 |
N/A |
|
|
FTI |
Technipfmc Limited |
414 |
New |
$25.96 |
$754,000 |
37,447 |
0.05% |
754,000 |
37,447 |
0 |
Oil & Gas Equipment &... |
|
