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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 |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$190.51 |
$26,362,000 |
154,977 |
1.6% |
9,306,000 |
37,367 |
0.005 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
13 |
- |
$265.76 |
$19,082,000 |
62,564 |
1.16% |
6,210,000 |
13,717 |
0.036 |
REIT - Industrial |
|
|
ROST |
Ross Stores Inc |
15 |
- |
$130.84 |
$17,990,000 |
129,994 |
1.09% |
15,299,000 |
106,169 |
0.037 |
Apparel Stores |
|
|
AMD |
Advanced Micro Devices Inc |
17 |
- |
$150.60 |
$15,137,000 |
102,684 |
0.92% |
6,944,000 |
23,000 |
0.009 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
18 |
- |
$69.47 |
$14,802,000 |
191,368 |
0.9% |
14,278,000 |
179,518 |
0.036 |
N/A |
|
|
TJX |
TJX Companies Inc |
19 |
- |
$95.11 |
$14,459,000 |
154,135 |
0.88% |
1,401,000 |
7,219 |
0.013 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
20 |
- |
$158.86 |
$13,708,000 |
95,092 |
0.83% |
10,171,000 |
71,976 |
0.031 |
Oil & Gas Refining, P... |
|
|
SO |
Southern Co |
21 |
- |
$75.85 |
$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 |
|
|
TSLA |
Tesla Motors Inc |
24 |
- |
$181.19 |
$12,708,000 |
51,141 |
0.77% |
1,834,000 |
7,684 |
0.002 |
Auto Manufacturers |
|
|
NFLX |
Netflix Inc |
26 |
- |
$579.34 |
$12,462,000 |
25,595 |
0.76% |
3,766,000 |
2,566 |
0.006 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
27 |
- |
$743.90 |
$12,134,000 |
18,383 |
0.74% |
2,065,000 |
560 |
0.004 |
Discount, Variety Stores |
|
|
UPS |
United Parcel Service Inc |
28 |
- |
$146.43 |
$11,995,000 |
76,290 |
0.73% |
1,693,000 |
10,194 |
0.011 |
AirDelivery & Freight... |
|
|
BP |
BP Plc (ADR) |
29 |
- |
$38.70 |
$11,264,000 |
318,179 |
0.68% |
10,281,000 |
292,791 |
0.009 |
Integrated Oil & Gas |
|
|
XBI |
streetTRACKS Series Trust S... |
30 |
- |
$89.98 |
$11,251,000 |
126,000 |
0.68% |
3,949,000 |
26,000 |
0.024 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
31 |
- |
$177.11 |
$10,860,000 |
49,018 |
0.66% |
8,521,000 |
33,985 |
0.037 |
N/A |
|
|
MSI |
Motorola Inc |
33 |
- |
$353.70 |
$10,404,000 |
33,230 |
0.63% |
8,246,000 |
25,304 |
0.02 |
Communication Equipment |
|
|
ECL |
Ecolab Inc |
34 |
- |
$227.50 |
$10,120,000 |
51,023 |
0.61% |
10,120,000 |
51,023 |
0.018 |
Cleaning Products |
|
|
GPC |
Genuine Parts Co |
35 |
- |
$157.41 |
$9,856,000 |
71,165 |
0.6% |
491,000 |
6,304 |
0.049 |
Auto Parts Wholesale |
|
|
SPOT |
Spotify Technology SA |
36 |
- |
$296.07 |
$9,506,000 |
50,587 |
0.58% |
2,538,000 |
5,525 |
0.027 |
N/A |
|
|
AON |
Aon Plc |
38 |
- |
$279.97 |
$9,284,000 |
31,900 |
0.56% |
8,237,000 |
28,672 |
0.014 |
Life & Health Insurance |
|
|
CNC |
Centene Corp |
39 |
- |
$74.81 |
$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 |
|
|
MMM |
3M Co |
43 |
- |
$97.15 |
$8,502,000 |
77,772 |
0.52% |
7,848,000 |
70,788 |
0.013 |
Conglomerates |
|
|
HUM |
Humana Inc |
46 |
- |
$320.54 |
$7,847,000 |
17,141 |
0.48% |
7,205,000 |
15,821 |
0.013 |
Health Care Plans |
|
|
RL |
Ralph Lauren Corporation |
50 |
- |
$166.64 |
$7,263,000 |
50,366 |
0.44% |
7,056,000 |
48,585 |
0.098 |
Textile - Apparel Clo... |
|
|
DIS |
Walt Disney Co |
51 |
- |
$113.66 |
$7,195,000 |
79,684 |
0.44% |
2,175,000 |
17,752 |
0.004 |
Entertainment - Diver... |
|
|
NYT |
New York Times Co |
58 |
- |
$45.04 |
$5,862,000 |
119,654 |
0.36% |
1,865,000 |
22,643 |
0.072 |
Publishing |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$65.70 |
$5,855,000 |
95,343 |
0.36% |
5,855,000 |
95,343 |
0.008 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
60 |
- |
$149.25 |
$5,816,000 |
35,399 |
0.35% |
5,816,000 |
35,399 |
0.027 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
61 |
- |
$240.36 |
$5,772,000 |
23,501 |
0.35% |
5,772,000 |
23,501 |
0.003 |
Railroads |
|
|
EFX |
Equifax Inc |
65 |
- |
$227.05 |
$5,426,000 |
21,942 |
0.33% |
4,912,000 |
19,135 |
0.018 |
Business Services |
|
|
KMX |
CarMax Inc |
68 |
- |
$68.71 |
$5,123,000 |
66,755 |
0.31% |
1,975,000 |
22,252 |
0.037 |
Auto Dealerships |
|
|
PRU |
Prudential Financial Inc |
69 |
- |
$112.26 |
$4,805,000 |
46,327 |
0.29% |
2,048,000 |
17,272 |
0.012 |
Life & Health Insurance |
|
|
FIS |
Fidelity National Information |
70 |
- |
$70.72 |
$4,804,000 |
79,969 |
0.29% |
3,639,000 |
58,894 |
0.013 |
Business Services |
|
|
AFL |
AFLAC Inc |
71 |
- |
$83.21 |
$4,663,000 |
56,526 |
0.28% |
720,000 |
5,145 |
0.008 |
Life & Health Insurance |
|
|
RGA |
Reinsurance Group of Americ... |
72 |
- |
$201.65 |
$4,655,000 |
28,776 |
0.28% |
742,000 |
1,824 |
0.042 |
Life & Health Insurance |
|
|
LNC |
Lincoln National Corp |
73 |
- |
$28.10 |
$4,538,000 |
168,271 |
0.28% |
609,000 |
9,157 |
0.087 |
Life & Health Insurance |
|
|
WEN |
Wendys International Inc |
75 |
- |
$19.94 |
$4,477,000 |
229,846 |
0.27% |
2,158,000 |
116,212 |
0.103 |
Restaurants |
|
|
NDAQ |
Nasdaq OMX Group Inc |
76 |
- |
$60.87 |
$4,427,000 |
76,139 |
0.27% |
3,295,000 |
52,850 |
0.015 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
77 |
- |
$92.88 |
$4,400,000 |
55,203 |
0.27% |
4,053,000 |
50,327 |
0.006 |
Personal Products |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
78 |
- |
$76.80 |
$4,396,000 |
57,932 |
0.27% |
3,185,000 |
42,246 |
0.083 |
N/A |
|
|
GPN |
Global Payments Inc |
80 |
- |
$127.47 |
$4,321,000 |
34,021 |
0.26% |
2,988,000 |
22,465 |
0.011 |
Business Services |
|
|
WWD |
Woodward Inc |
86 |
- |
$168.83 |
$3,880,000 |
28,501 |
0.24% |
1,448,000 |
8,933 |
0.046 |
Industrial Electrical... |
|
|
WING |
Wingstop Inc. |
87 |
- |
$388.55 |
$3,731,000 |
14,541 |
0.23% |
2,746,000 |
9,066 |
0.044 |
N/A |
|
|
FIVE |
Five Below, Inc |
89 |
- |
$144.81 |
$3,701,000 |
17,361 |
0.22% |
1,956,000 |
6,517 |
0 |
Specialty Retail, Other |
|
|
YELP |
Yelp Inc |
90 |
- |
$39.99 |
$3,662,000 |
77,351 |
0.22% |
1,872,000 |
34,320 |
0.105 |
Internet Service Prov... |
|
|
WDAY |
Workday, Inc. |
91 |
- |
$255.78 |
$3,590,000 |
13,005 |
0.22% |
2,093,000 |
6,037 |
0.006 |
Application Software |
|
|
GO |
Grocery Outlet Holding Corp. |
93 |
- |
$25.71 |
$3,513,000 |
130,300 |
0.21% |
135,000 |
13,221 |
0.123 |
N/A |
|
|
CCL |
Carnival Corp |
95 |
- |
$14.44 |
$3,507,000 |
189,158 |
0.21% |
2,901,000 |
145,006 |
0.026 |
Sporting and Park Ent... |
|
|
ROKU |
Roku, Inc |
96 |
- |
$59.11 |
$3,502,000 |
38,202 |
0.21% |
3,502,000 |
38,202 |
0.035 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
98 |
- |
$32.31 |
$3,496,000 |
100,000 |
0.21% |
3,496,000 |
100,000 |
0.006 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
99 |
- |
$208.72 |
$3,451,000 |
21,667 |
0.21% |
3,451,000 |
21,667 |
0.004 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
100 |
- |
$55.90 |
$3,337,000 |
42,262 |
0.2% |
1,891,000 |
21,550 |
0.003 |
Drug Stores |
|
|
AXS |
Axis Capital Holdings Ltd |
101 |
- |
$65.39 |
$3,298,000 |
59,562 |
0.2% |
-9,000 |
892 |
0.07 |
Property & Casualty I... |
|
|
FCX |
Freeport McMoRan Copper & G... |
103 |
- |
$50.45 |
$3,282,000 |
77,092 |
0.2% |
2,947,000 |
68,105 |
0.005 |
Copper |
|
|
AMAT |
Applied Materials Inc |
104 |
- |
$204.09 |
$3,278,000 |
20,228 |
0.2% |
808,000 |
2,390 |
0.002 |
Semiconductor Equipme... |
|
|
MU |
Micron Technology Inc |
107 |
- |
$114.70 |
$3,185,000 |
37,318 |
0.19% |
2,391,000 |
25,640 |
0 |
Semiconductor - Memor... |
|
|
BECN |
Beacon Roofing Supply Inc |
106 |
- |
$95.89 |
$3,185,000 |
36,596 |
0.19% |
1,215,000 |
11,064 |
0.055 |
Building Materials Wh... |
|
|
APPF |
Appfolio Inc |
108 |
- |
$239.11 |
$3,179,000 |
18,353 |
0.19% |
1,152,000 |
7,252 |
0.101 |
N/A |
|
|
DDOG |
Datadog, Inc. |
109 |
- |
$0.00 |
$3,113,000 |
25,648 |
0.19% |
2,801,000 |
22,218 |
0.01 |
N/A |
|
|
DT |
Dynatrace, Inc. |
111 |
- |
$0.00 |
$3,061,000 |
55,971 |
0.19% |
3,061,000 |
55,971 |
0.018 |
N/A |
|
|
SMAR |
Smartsheet Inc |
115 |
- |
$38.58 |
$2,935,000 |
61,377 |
0.18% |
1,990,000 |
38,023 |
0.051 |
N/A |
|
|
NTAP |
Netapp Inc |
116 |
- |
$104.64 |
$2,927,000 |
33,202 |
0.18% |
1,670,000 |
16,638 |
0.015 |
Data Storage Devices |
|
|
VVV |
Valvoline Inc |
117 |
- |
$43.62 |
$2,911,000 |
77,456 |
0.18% |
548,000 |
4,167 |
0.042 |
N/A |
|
|
BBT |
Truist Financial Corp |
118 |
- |
$35.64 |
$2,882,000 |
78,071 |
0.17% |
2,882,000 |
78,071 |
0.006 |
Domestic Regional Banks |
|
|
AN |
AutoNation Inc |
123 |
- |
$165.18 |
$2,714,000 |
18,074 |
0.16% |
802,000 |
5,443 |
0.021 |
Auto Dealerships |
|
|
MCK |
McKesson Corp |
124 |
- |
$531.10 |
$2,698,000 |
5,827 |
0.16% |
2,474,000 |
5,313 |
0.004 |
Drugs Wholesale |
|
|
MMYT |
MakeMyTrip Ltd |
126 |
- |
$72.39 |
$2,613,000 |
55,622 |
0.16% |
2,080,000 |
42,466 |
0.087 |
Entertainment - Diver... |
|
|
VOD |
Vodafone Group Public Limit... |
127 |
- |
$8.62 |
$2,601,000 |
298,959 |
0.16% |
2,058,000 |
241,710 |
0.011 |
Wireless Communications |
|
|
LMT |
Lockheed Martin Corp |
128 |
- |
$461.91 |
$2,597,000 |
5,730 |
0.16% |
2,597,000 |
5,730 |
0.002 |
Aerospace/Defense - M... |
|
|
AME |
Ametek Inc |
131 |
- |
$166.56 |
$2,558,000 |
15,512 |
0.16% |
2,315,000 |
13,870 |
0.007 |
Industrial Electrical... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
133 |
- |
$138.21 |
$2,544,000 |
19,650 |
0.15% |
1,556,000 |
8,922 |
0.009 |
Sporting and Park Ent... |
|
|
SKT |
Tanger Factory Outlet Cente... |
136 |
- |
$27.46 |
$2,506,000 |
90,403 |
0.15% |
1,129,000 |
29,476 |
0.097 |
REIT - Retail |
|
|
ALK |
Alaska Air Group Inc |
137 |
- |
$42.68 |
$2,473,000 |
63,290 |
0.15% |
321,000 |
5,240 |
0.051 |
Regional Airlines |
|
|
WIX |
WIX.COM Ltd |
142 |
- |
$119.83 |
$2,327,000 |
18,919 |
0.14% |
1,205,000 |
6,702 |
0.034 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
144 |
- |
$48.99 |
$2,302,000 |
43,492 |
0.14% |
326,000 |
3,107 |
0.047 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
145 |
- |
$20.10 |
$2,287,000 |
87,093 |
0.14% |
1,826,000 |
64,523 |
0.194 |
N/A |
|
|
INTU |
Intuit Inc |
146 |
- |
$629.27 |
$2,276,000 |
3,641 |
0.14% |
2,276,000 |
3,641 |
0.001 |
Application Software |
|
|
MTD |
Mettler Toledo Internationa... |
151 |
- |
$1,251.95 |
$2,188,000 |
1,804 |
0.13% |
1,748,000 |
1,407 |
0.008 |
Scientific & Technica... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
153 |
- |
$35.20 |
$2,182,000 |
64,246 |
0.13% |
1,470,000 |
37,762 |
0 |
N/A |
|
|
VC |
Visteon Corp |
152 |
- |
$112.19 |
$2,182,000 |
17,466 |
0.13% |
2,182,000 |
17,466 |
0.058 |
Auto Parts |
|
|
BMY |
Bristol-Myers Squibb Co |
154 |
- |
$43.99 |
$2,146,000 |
41,819 |
0.13% |
2,146,000 |
41,819 |
0.002 |
Drug Manufacturers - ... |
|
|
EQIX |
Equinix Inc |
156 |
- |
$700.18 |
$2,109,000 |
2,619 |
0.13% |
2,109,000 |
2,619 |
0.002 |
Telecom Services - Do... |
|
|
SON |
Sonoco Products Co |
159 |
- |
$56.80 |
$2,059,000 |
36,853 |
0.12% |
2,059,000 |
36,853 |
0.037 |
Paper & Paper Products |
|
|
TWLO |
Twilio Inc |
160 |
- |
$61.89 |
$2,052,000 |
27,043 |
0.12% |
2,052,000 |
27,043 |
0.016 |
N/A |
|
|
EIX |
Edison International |
161 |
- |
$72.34 |
$2,043,000 |
28,577 |
0.12% |
397,000 |
2,563 |
0.008 |
Electric Utilities |
|
|
BPOP |
Popular Inc |
164 |
- |
$88.85 |
$2,000,000 |
24,373 |
0.12% |
549,000 |
1,344 |
0.029 |
Foreign Regional Banks |
|
|
CZR |
Caesars Entertainment Inc |
166 |
- |
$35.33 |
$1,964,000 |
41,891 |
0.12% |
1,964,000 |
41,891 |
0.054 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
168 |
- |
$0.00 |
$1,962,000 |
55,668 |
0.12% |
1,962,000 |
55,668 |
0.066 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
174 |
- |
$124.89 |
$1,914,000 |
15,660 |
0.12% |
1,323,000 |
10,943 |
0.02 |
Electronics Wholesale |
|
|
CNX |
CNX Resources Corp |
178 |
- |
$23.29 |
$1,837,000 |
91,842 |
0.11% |
1,837,000 |
91,842 |
0.041 |
Industrial Metals & M... |
|
|
PNR |
Pentair Inc |
184 |
- |
$79.61 |
$1,795,000 |
24,693 |
0.11% |
1,137,000 |
14,536 |
0.015 |
Diversified Machinery |
|
|
RHP |
Ryman Hospitality Properties |
192 |
- |
$104.43 |
$1,739,000 |
15,804 |
0.11% |
1,739,000 |
15,804 |
0.029 |
Entertainment - Diver... |
|
|
CINF |
Cincinnati Financial Corp |
194 |
- |
$116.94 |
$1,733,000 |
16,746 |
0.11% |
288,000 |
2,622 |
0.01 |
Property & Casualty I... |
|
|
HOMB |
Home Bancshares Inc |
195 |
- |
$24.62 |
$1,728,000 |
68,220 |
0.1% |
1,302,000 |
47,893 |
0.041 |
Diversified Investments |
|
|
PEN |
Penumbra Inc |
196 |
- |
$208.55 |
$1,723,000 |
6,850 |
0.1% |
1,390,000 |
5,475 |
0.019 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
197 |
- |
$23.33 |
$1,718,000 |
100,057 |
0.1% |
1,718,000 |
100,057 |
0.007 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
198 |
- |
$957.00 |
$1,704,000 |
1,940 |
0.1% |
1,704,000 |
1,940 |
0.002 |
Biotechnology |
|
|
EL |
Estee Lauder Companies Inc |
199 |
- |
$147.36 |
$1,700,000 |
11,626 |
0.1% |
1,700,000 |
11,626 |
0.005 |
Personal Products |
|
