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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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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 |
|
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 |
|
|
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 & ... |
|
|
LOVE |
Lovesac Company |
1058 |
Closed |
$23.38 |
$0 |
0 |
0% |
-255,000 |
-12,779 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
1090 |
Closed |
$164.46 |
$0 |
0 |
0% |
-9,974,000 |
-68,383 |
0 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
1122 |
Closed |
$57.00 |
$0 |
0 |
0% |
-2,434,000 |
-57,077 |
0 |
Domestic Money Center... |
|
|
ABC |
AmerisourceBergen Corp |
1154 |
Closed |
$223.95 |
$0 |
0 |
0% |
-1,208,000 |
-6,710 |
0 |
Drugs Wholesale |
|
|
AHS |
AMN Healthcare Services Inc |
1186 |
Closed |
$59.53 |
$0 |
0 |
0% |
-546,000 |
-6,411 |
0 |
Staffing & Outsourcin... |
|
|
CRSR |
Corsair Gaming, Inc. |
1218 |
Closed |
$0.00 |
$0 |
0 |
0% |
-231,000 |
-15,866 |
0 |
N/A |
|
|
EXR |
Extra Space Storage Inc |
930 |
Closed |
$141.87 |
$0 |
0 |
0% |
-658,000 |
-5,415 |
0 |
REIT - Industrial |
|
|
HSY |
Hershey Foods Corp |
1250 |
Closed |
$197.92 |
$0 |
0 |
0% |
-957,000 |
-4,783 |
0 |
Confectioners |
|
|
SEM |
Select Medical Holdings Cor... |
962 |
Closed |
$31.43 |
$0 |
0 |
0% |
-881,000 |
-34,869 |
0 |
Specialized Health Se... |
|
|
NEO |
NeoGenomics Inc |
1282 |
Closed |
$15.30 |
$0 |
0 |
0% |
-477,000 |
-38,757 |
0 |
N/A |
|
|
LUNG |
Pulmonx Corp |
994 |
Closed |
$0.00 |
$0 |
0 |
0% |
-104,000 |
-10,101 |
0 |
N/A |
|
|
BLDE |
Blade Air Mobility Ord Shs ... |
1314 |
Closed |
$3.56 |
$0 |
0 |
0% |
-27,000 |
-10,514 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
1026 |
Closed |
$1,193.01 |
$0 |
0 |
0% |
-433,000 |
-498 |
0 |
Business Services |
|
|
GTX |
Garrett Motion Inc. |
1346 |
Closed |
$9.49 |
$0 |
0 |
0% |
-475,000 |
-60,332 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1365 |
Closed |
$15.80 |
$0 |
0 |
0% |
-479,000 |
-43,455 |
0 |
Domestic Regional Banks |
|
|
ARR |
Armour Residential Reit, Inc. |
1077 |
Closed |
$4.25 |
$0 |
0 |
0% |
-128,000 |
-30,068 |
0 |
REIT - Diversified |
|
|
PEAK |
Healthpeak Properties |
1109 |
Closed |
$35.78 |
$0 |
0 |
0% |
-507,000 |
-27,612 |
0 |
REIT - Healthcare Fac... |
|
|
CHGG |
Chegg, Inc |
1141 |
Closed |
$5.24 |
$0 |
0 |
0% |
-1,128,000 |
-126,457 |
0 |
Education & Training ... |
|
|
PNFP |
Pinnacle Financial Partners... |
1173 |
Closed |
$82.19 |
$0 |
0 |
0% |
-360,000 |
-5,377 |
0 |
Domestic Regional Banks |
|
|
OCUL |
Ocular Therapeutix, Inc |
1205 |
Closed |
$0.00 |
$0 |
0 |
0% |
-299,000 |
-95,363 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
917 |
Closed |
$16.00 |
$0 |
0 |
0% |
-1,336,000 |
-96,508 |
0 |
Sporting Goods |
|
|
SNA |
Snap-On Inc |
1237 |
Closed |
$271.03 |
$0 |
0 |
0% |
-415,000 |
-1,629 |
0 |
Small Tools & Accesso... |
|
|
WABC |
Westamerica Bancorporation |
949 |
Closed |
$49.28 |
$0 |
0 |
0% |
-346,000 |
-7,990 |
0 |
Domestic Regional Banks |
|
|
EGY |
VAALCO Energy Inc |
1269 |
Closed |
$6.27 |
$0 |
0 |
0% |
-176,000 |
-39,986 |
0 |
Independent Oil & Gas |
|
|
SILK |
Silk Road Medical Inc |
981 |
Closed |
$20.28 |
$0 |
0 |
0% |
-299,000 |
-19,941 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
1301 |
Closed |
$3.67 |
$0 |
0 |
0% |
-82,000 |
-23,102 |
0 |
N/A |
|
|
KT |
KT Corporation (ADR) |
1013 |
Closed |
$12.84 |
$0 |
0 |
0% |
-356,000 |
-27,736 |
0 |
Telecom Services - Fo... |
|
|
SITE |
SiteOne Landscape Supply Inc |
1333 |
Closed |
$152.42 |
$0 |
0 |
0% |
-221,000 |
-1,353 |
0 |
N/A |
|
|
KN |
Knowles Corp |
1045 |
Closed |
$16.57 |
$0 |
0 |
0% |
-178,000 |
-12,018 |
0 |
Communication Equipment |
|
|
ZNTL |
Zentalis Pharmaceuticals, Llc |
1064 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-10,600 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
1096 |
Closed |
$11.90 |
$0 |
0 |
0% |
-143,000 |
-11,355 |
0 |
N/A |
|
|
OLPX |
Olaplex Holdings, Inc. |
1128 |
Closed |
$1.61 |
$0 |
0 |
0% |
-45,000 |
-23,031 |
0 |
N/A |
|
|
VBTX |
Veritex Holdings, Inc. |
1160 |
Closed |
$20.49 |
$0 |
0 |
0% |
-303,000 |
-16,861 |
0 |
N/A |
|
|
DY |
Dycom Industries Inc |
1192 |
Closed |
$144.03 |
$0 |
0 |
0% |
-307,000 |
-3,451 |
0 |
Heavy Construction |
|
|
CTLP |
Cantaloupe Inc |
1224 |
Closed |
$5.93 |
$0 |
0 |
0% |
-150,000 |
-24,006 |
0 |
Business Services |
|
|
DLX |
Deluxe Corp |
936 |
Closed |
$21.52 |
$0 |
0 |
0% |
-249,000 |
-13,206 |
0 |
Business Services |
|
|
VAC |
Marriott Vacations Worldwid... |
1256 |
Closed |
$97.18 |
$0 |
0 |
0% |
-274,000 |
-2,719 |
0 |
Gambling/Resorts |
|
|
STNG |
Scorpio Tankers Inc |
968 |
Closed |
$72.40 |
$0 |
0 |
0% |
-1,785,000 |
-32,987 |
0 |
AirDelivery & Freight... |
|
|
PLNT |
Planet Fitness, Inc. |
1288 |
Closed |
$59.53 |
$0 |
0 |
0% |
-944,000 |
-19,187 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
1000 |
Closed |
$15.23 |
$0 |
0 |
0% |
-1,303,000 |
-91,137 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
1320 |
Closed |
$185.51 |
$0 |
0 |
0% |
-12,476,000 |
-87,545 |
0 |
Waste Management |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1032 |
Closed |
$5.10 |
$0 |
0 |
0% |
-532,000 |
-68,448 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
1352 |
Closed |
$132.92 |
$0 |
0 |
0% |
-10,971,000 |
-84,524 |
0 |
Conglomerates |
|
|
ASX |
Ase Industrial Holding Co Ltd |
1083 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,677,000 |
-222,981 |
0 |
Semiconductor Equipme... |
|
|
FATE |
Fate Therapeutics Inc |
1115 |
Closed |
$4.06 |
$0 |
0 |
0% |
-46,000 |
-21,690 |
0 |
Biotechnology |
|
|
IRTC |
Irhythm Technologies, Inc. |
1147 |
Closed |
$102.68 |
$0 |
0 |
0% |
-214,000 |
-2,272 |
0 |
N/A |
|
|
LOCO |
El Pollo Loco Holdings, Inc. |
1179 |
Closed |
$10.01 |
$0 |
0 |
0% |
-416,000 |
-46,438 |
0 |
N/A |
|
|
MLTX |
Multisys Language Solutions... |
1211 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-4,352 |
0 |
N/A |
|
|
SAP |
SAP AG (ADR) |
923 |
Closed |
$183.45 |
$0 |
0 |
0% |
-430,000 |
-3,325 |
0 |
Application Software |
|
|
STKL |
Sunopta Inc |
1243 |
Closed |
$5.61 |
$0 |
0 |
0% |
-70,000 |
-20,689 |
0 |
Diversified Machinery |
|
|
PD |
Pagerduty, Inc. |
955 |
Closed |
$20.39 |
$0 |
0 |
0% |
-644,000 |
-28,619 |
0 |
N/A |
|
|
NICE |
NICE Systems Ltd (ADR) |
1275 |
Closed |
$221.48 |
$0 |
0 |
0% |
-680,000 |
-3,998 |
0 |
Computer Peripherals |
|
|
PWR |
Quanta Services Inc |
987 |
Closed |
$256.33 |
$0 |
0 |
0% |
-320,000 |
-1,711 |
0 |
General Contractors |
|
|
CBU |
Community Bank System Inc |
1307 |
Closed |
$46.00 |
$0 |
0 |
0% |
-1,123,000 |
-26,595 |
0 |
Domestic Regional Banks |
|
|
FND |
Floor & Decor Holdings, Inc. |
1019 |
Closed |
$113.04 |
$0 |
0 |
0% |
-1,218,000 |
-13,460 |
0 |
N/A |
|
|
ALT |
Altimmune, Inc |
1339 |
Closed |
$7.30 |
$0 |
0 |
0% |
-245,000 |
-94,105 |
0 |
Diversified Investments |
|
|
CARG |
Cargurus, Inc. |
1051 |
Closed |
$22.75 |
$0 |
0 |
0% |
-242,000 |
-13,814 |
0 |
N/A |
|
|
QRVO |
Qorvo, Inc. |
1070 |
Closed |
$95.95 |
$0 |
0 |
0% |
-315,000 |
-3,296 |
0 |
N/A |
|
|
LSXMK |
Liberty Media Corporation S... |
1102 |
Closed |
$32.83 |
$0 |
0 |
0% |
-1,485,000 |
-58,315 |
0 |
Entertainment - Diver... |
|
|
ILPT |
Industrial Logistics Proper... |
1134 |
Closed |
$4.37 |
$0 |
0 |
0% |
-331,000 |
-114,677 |
0 |
N/A |
|
|
MTZ |
Mastec Inc |
1166 |
Closed |
$101.80 |
$0 |
0 |
0% |
-544,000 |
-7,554 |
0 |
Heavy Construction |
|
|
BRKL |
Brookline Bancorp Inc |
1198 |
Closed |
$8.85 |
$0 |
0 |
0% |
-156,000 |
-17,134 |
0 |
Savings & Loans |
|
|
SMRT |
Fifth Wall Acquisition Corp. I |
1230 |
Closed |
$2.45 |
$0 |
0 |
0% |
-41,000 |
-15,665 |
0 |
N/A |
|
|
KOPN |
Kopin Corp |
942 |
Closed |
$0.82 |
$0 |
0 |
0% |
-30,000 |
-24,275 |
0 |
Diversified Electronics |
|
|
CNDT |
Conduent Inc |
1262 |
Closed |
$3.87 |
$0 |
0 |
0% |
-69,000 |
-19,684 |
0 |
N/A |
|
|
HMN |
Horace Mann Educators Corp |
974 |
Closed |
$37.52 |
$0 |
0 |
0% |
-322,000 |
-10,943 |
0 |
Property & Casualty I... |
|
|
ROP |
Roper Industries Inc |
1294 |
Closed |
$517.21 |
$0 |
0 |
0% |
-772,000 |
-1,595 |
0 |
Diversified Machinery |
|
|
DHC |
Diversified Healthcare Trust |
1006 |
Closed |
$2.62 |
$0 |
0 |
0% |
-295,000 |
-152,074 |
0 |
REIT - Hotel/Motel |
|
|
CIO |
City Office Reit, Inc. |
1326 |
Closed |
$4.84 |
$0 |
0 |
0% |
-70,000 |
-16,507 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
1038 |
Closed |
$19.80 |
$0 |
0 |
0% |
-621,000 |
-36,113 |
0 |
Domestic Regional Banks |
|
|
SANA |
Sana Biotechnology, Inc. |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-77,000 |
-19,861 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
1057 |
Closed |
$56.64 |
$0 |
0 |
0% |
-1,229,000 |
-29,596 |
0 |
Specialty Chemicals |
|
|
TGTX |
TG Therapeutics Inc |
1089 |
Closed |
$16.19 |
$0 |
0 |
0% |
-159,000 |
-19,065 |
0 |
Drug Manufacturers - ... |
|
|
PRAA |
Portfolio Recovery Associat... |
1121 |
Closed |
$24.95 |
$0 |
0 |
0% |
-303,000 |
-15,795 |
0 |
Business Services |
|
|
CDW |
Cdw Corp |
1153 |
Closed |
$219.56 |
$0 |
0 |
0% |
-568,000 |
-2,817 |
0 |
Catalog & Mail Order ... |
|
|
FOLD |
Amicus Therapeutics Inc |
1185 |
Closed |
$10.61 |
$0 |
0 |
0% |
-556,000 |
-45,685 |
0 |
Biotechnology |
|
|
SPTN |
SpartanNash Co |
1217 |
Closed |
$19.22 |
$0 |
0 |
0% |
-273,000 |
-12,423 |
0 |
Grocery Stores |
|
|
EXLS |
Exlservice Holdings, Inc. |
929 |
Closed |
$29.65 |
$0 |
0 |
0% |
-659,000 |
-23,501 |
0 |
Business Services |
|
|
THRY |
Thryv Holdings, Inc |
1249 |
Closed |
$21.50 |
$0 |
0 |
0% |
-309,000 |
-16,474 |
0 |
Marketing Services |
|
|
BLD |
Topbuild Corp |
961 |
Closed |
$402.52 |
$0 |
0 |
0% |
-769,000 |
-3,055 |
0 |
N/A |
|
|
NNI |
Nelnet Inc |
1281 |
Closed |
$96.57 |
$0 |
0 |
0% |
-238,000 |
-2,667 |
0 |
Credit Services |
|
|
DVN |
Devon Energy Corp |
993 |
Closed |
$50.54 |
$0 |
0 |
0% |
-285,000 |
-5,984 |
0 |
Independent Oil & Gas |
|
|
MTB |
M&T Bank Corp |
1313 |
Closed |
$146.58 |
$0 |
0 |
0% |
-862,000 |
-6,820 |
0 |
Domestic Regional Banks |
|
|
FDS |
Factset Research Systems Inc |
1025 |
Closed |
$428.25 |
$0 |
0 |
0% |
-1,574,000 |
-3,600 |
0 |
Information & Deliver... |
|
|
GMED |
Genomed Inc |
1345 |
Closed |
$51.95 |
$0 |
0 |
0% |
-1,501,000 |
-30,224 |
0 |
N/A |
|
|
NBR |
Nabors Industries Ltd |
1364 |
Closed |
$0.21 |
$0 |
0 |
0% |
-867,000 |
-7,042 |
0 |
Oil & Gas Drilling & ... |
|
