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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 |
|
IBIT |
iShares Bitcoin Trust |
1 |
New |
$40.67 |
$98,766,000 |
2,440,463 |
5.23% |
98,766,000 |
2,440,463 |
27.116 |
N/A |
|
|
MSTR |
Microstrategy Inc |
5 |
New |
$1,694.69 |
$32,119,000 |
18,843 |
1.7% |
32,119,000 |
18,843 |
0.126 |
Business Software & S... |
|
|
TALO |
Talos Energy Inc. |
19 |
New |
$10.79 |
$15,143,000 |
1,087,063 |
0.8% |
15,143,000 |
1,087,063 |
0.86 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
22 |
New |
$113.12 |
$14,270,000 |
122,763 |
0.76% |
14,270,000 |
122,763 |
0.003 |
Integrated Oil & Gas |
|
|
BX |
Blackstone Group LP |
23 |
New |
$120.62 |
$13,978,000 |
106,399 |
0.74% |
13,978,000 |
106,399 |
0.015 |
Asset Management |
|
|
XLF |
SPDR Financial Sector |
62 |
New |
$41.31 |
$6,318,000 |
150,000 |
0.33% |
6,318,000 |
150,000 |
0.002 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
67 |
New |
$86.42 |
$5,711,000 |
58,728 |
0.3% |
5,711,000 |
58,728 |
0.017 |
Property Management |
|
|
TPR |
Tapestry Inc |
73 |
New |
$43.50 |
$5,268,000 |
110,943 |
0.28% |
5,268,000 |
110,943 |
0.04 |
Textile - Apparel Foo... |
|
|
HR |
Healthcare Realty Trust Inc |
84 |
New |
$24.29 |
$4,626,000 |
326,920 |
0.24% |
4,626,000 |
326,920 |
0.079 |
REIT - Healthcare Fac... |
|
|
GIS |
General Mills Inc |
91 |
New |
$67.46 |
$4,172,000 |
59,626 |
0.22% |
4,172,000 |
59,626 |
0.01 |
Food - Major Diversified |
|
|
ENTG |
Entegris Inc |
95 |
New |
$132.30 |
$4,078,000 |
29,018 |
0.22% |
4,078,000 |
29,018 |
0.018 |
Semiconductor Equipme... |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
103 |
New |
$0.00 |
$3,786,000 |
61,000 |
0.2% |
3,786,000 |
61,000 |
0.678 |
N/A |
|
|
BORR |
Borr Drilling Ord Shs |
105 |
New |
$6.43 |
$3,726,000 |
543,975 |
0.2% |
3,726,000 |
543,975 |
0 |
N/A |
|
|
LH |
Laboratory Corp of America |
106 |
New |
$210.59 |
$3,692,000 |
16,901 |
0.2% |
3,692,000 |
16,901 |
0.017 |
Medical Laboratories ... |
|
|
HD |
Home Depot Inc |
108 |
New |
$330.26 |
$3,605,000 |
9,399 |
0.19% |
3,605,000 |
9,399 |
0.001 |
Home Improvement Stores |
|
|
Z |
Zillow Group Inc |
111 |
New |
$42.79 |
$3,505,000 |
71,859 |
0.19% |
3,505,000 |
71,859 |
0.033 |
Business Services |
|
|
KBH |
KB Home |
119 |
New |
$70.13 |
$3,367,000 |
47,504 |
0.18% |
3,367,000 |
47,504 |
0.052 |
Residential Construct... |
|
|
KDP |
Keurig Dr Pepper Inc |
124 |
New |
$34.78 |
$3,294,000 |
107,414 |
0.17% |
3,294,000 |
107,414 |
0.008 |
Beverage Soft Drinks... |
|
|
ENB |
Enbridge Inc (USA) |
134 |
New |
$36.28 |
$3,035,000 |
83,897 |
0.16% |
3,035,000 |
83,897 |
0.004 |
Oil & Gas Pipelines &... |
|
|
TMDX |
Transmedics Group, Inc. |
137 |
New |
$135.09 |
$2,991,000 |
40,454 |
0.16% |
2,991,000 |
40,454 |
0.113 |
N/A |
|
|
ACM |
Aecom Technology Corp |
144 |
New |
$86.25 |
$2,787,000 |
28,419 |
0.15% |
2,787,000 |
28,419 |
0.018 |
Technical Services |
|
|
MUR |
Murphy Oil Corp |
146 |
New |
$39.84 |
$2,743,000 |
60,015 |
0.15% |
2,743,000 |
60,015 |
0.039 |
Oil & Gas Refining, P... |
|
|
MAT |
Mattel Inc |
153 |
New |
$17.62 |
$2,637,000 |
133,106 |
0.14% |
2,637,000 |
133,106 |
0.038 |
Toys & Games |
|
|
YPF |
YPF Sociedad Anonima S.A. (... |
155 |
New |
$20.81 |
$2,611,000 |
131,850 |
0.14% |
2,611,000 |
131,850 |
0.034 |
Independent Oil & Gas |
|
|
SPB |
Spectrum Brands Holdings Inc |
160 |
New |
$88.15 |
$2,569,000 |
28,861 |
0.14% |
2,569,000 |
28,861 |
0.067 |
Cleaning Products |
|
|
HSBC |
HSBC Holdings plc (ADR) |
165 |
New |
$44.15 |
$2,477,000 |
62,926 |
0.13% |
2,477,000 |
62,926 |
0.002 |
Foreign Money Center ... |
|
|
HL |
Hecla Mining Co |
170 |
New |
$5.54 |
$2,421,000 |
503,344 |
0.13% |
2,421,000 |
503,344 |
0.095 |
Silver |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
178 |
New |
$15.94 |
$2,269,000 |
104,616 |
0.12% |
2,269,000 |
104,616 |
0.012 |
N/A |
|
|
JNJ |
Johnson & Johnson |
179 |
New |
$145.97 |
$2,258,000 |
14,276 |
0.12% |
2,258,000 |
14,276 |
0.001 |
Drug Manufacturers - ... |
|
|
WDC |
Western Digital Corp |
184 |
New |
$76.90 |
$2,209,000 |
32,375 |
0.12% |
2,209,000 |
32,375 |
0.011 |
Data Storage Devices |
|
|
APD |
Air Products & Chemicals Inc |
188 |
New |
$270.33 |
$2,151,000 |
8,880 |
0.11% |
2,151,000 |
8,880 |
0.004 |
Diversified Chemicals |
|
|
FL |
Foot Locker Inc |
193 |
New |
$26.95 |
$2,126,000 |
74,598 |
0.11% |
2,126,000 |
74,598 |
0.071 |
Apparel Stores |
|
|
SITC |
SITE Centers Corp |
194 |
New |
$14.62 |
$2,117,000 |
144,484 |
0.11% |
2,117,000 |
144,484 |
0.068 |
REIT - Diversified |
|
|
RBLX |
Roblox Corp |
197 |
New |
$0.00 |
$2,081,000 |
54,518 |
0.11% |
2,081,000 |
54,518 |
0.011 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
214 |
New |
$88.63 |
$1,902,000 |
21,782 |
0.1% |
1,902,000 |
21,782 |
0.012 |
Drug Manufacturers - ... |
|
|
GVA |
Granite Construction Inc |
219 |
New |
$60.09 |
$1,813,000 |
31,728 |
0.1% |
1,813,000 |
31,728 |
0.007 |
Heavy Construction |
|
|
CBOE |
Cboe Holdings, Inc. |
220 |
New |
$0.00 |
$1,800,000 |
9,799 |
0.1% |
1,800,000 |
9,799 |
0.009 |
Diversified Investments |
|
|
CRC |
California Resources Corpor... |
225 |
New |
$44.64 |
$1,754,000 |
31,824 |
0.09% |
1,754,000 |
31,824 |
0.089 |
N/A |
|
|
TRP |
TC Energy Corp |
236 |
New |
$46.83 |
$1,678,000 |
41,737 |
0.09% |
1,678,000 |
41,737 |
0.004 |
Foreign Utilities |
|
|
WBD |
Warner Bros Discovery Ord S... |
240 |
New |
$8.30 |
$1,629,000 |
186,576 |
0.09% |
1,629,000 |
186,576 |
0.008 |
Broadcasting - TV |
|
|
STR |
Sitio Royalties Corp |
247 |
New |
$22.48 |
$1,577,000 |
63,794 |
0.08% |
1,577,000 |
63,794 |
0.035 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
248 |
New |
$117.00 |
$1,575,000 |
17,011 |
0.08% |
1,575,000 |
17,011 |
0.029 |
Semiconductor - Speci... |
|
|
IFF |
International Flavors & Fra... |
257 |
New |
$98.04 |
$1,508,000 |
17,538 |
0.08% |
1,508,000 |
17,538 |
0.012 |
Specialty Chemicals |
|
|
RGLD |
Royal Gold Inc |
261 |
New |
$128.31 |
$1,481,000 |
12,156 |
0.08% |
1,481,000 |
12,156 |
0.019 |
Gold |
|
|
ILMN |
Illumina Inc |
270 |
New |
$106.79 |
$1,418,000 |
10,328 |
0.08% |
1,418,000 |
10,328 |
0.031 |
Scientific & Technica... |
|
|
VFC |
VF Corp |
271 |
New |
$13.47 |
$1,418,000 |
92,437 |
0.08% |
1,418,000 |
92,437 |
0 |
Textile - Apparel Clo... |
|
|
SCS |
Steelcase Inc |
273 |
New |
$11.92 |
$1,413,000 |
108,001 |
0.07% |
1,413,000 |
108,001 |
0.123 |
Business Equipment |
|
|
AFRM |
Affirm Holdings, Inc. |
276 |
New |
$0.00 |
$1,394,000 |
37,417 |
0.07% |
1,394,000 |
37,417 |
0.017 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
282 |
New |
$133.24 |
$1,376,000 |
11,377 |
0.07% |
1,376,000 |
11,377 |
0.009 |
Semiconductor Equipme... |
|
|
LECO |
Lincoln Electric Holdings Inc |
283 |
New |
$190.13 |
$1,372,000 |
5,373 |
0.07% |
1,372,000 |
5,373 |
0.009 |
Machine Tools & Acces... |
|
|
REZI |
Resideo Technologies, Inc. |
285 |
New |
$0.00 |
$1,365,000 |
60,863 |
0.07% |
1,365,000 |
60,863 |
0.231 |
N/A |
|
|
ELAN |
Elanco Animal Health Inc |
288 |
New |
$18.45 |
$1,355,000 |
83,241 |
0.07% |
1,355,000 |
83,241 |
0.017 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
290 |
New |
$31.87 |
$1,350,000 |
54,952 |
0.07% |
1,350,000 |
54,952 |
0.032 |
N/A |
|
|
EC |
Ecopetrol SA |
294 |
New |
$12.00 |
$1,314,000 |
110,979 |
0.07% |
1,314,000 |
110,979 |
0.077 |
Oil & Gas Drilling & ... |
|
|
FIBK |
First Interstate Bancsystem... |
299 |
New |
$26.08 |
$1,293,000 |
47,529 |
0.07% |
1,293,000 |
47,529 |
0.044 |
Domestic Regional Banks |
|
|
CPG |
Crescent Point Energy Trust |
304 |
New |
$8.59 |
$1,269,000 |
154,931 |
0.07% |
1,269,000 |
154,931 |
0.029 |
N/A |
|
|
PHG |
Koninklijke Philips Electro... |
305 |
New |
$26.55 |
$1,265,000 |
63,260 |
0.07% |
1,265,000 |
63,260 |
0.007 |
Electronic Equipment |
|
|
MRCY |
Mercury Systems |
313 |
New |
$30.38 |
$1,236,000 |
41,897 |
0.07% |
1,236,000 |
41,897 |
0.064 |
Communication Equipment |
|
|
ITCI |
Intra Cellular Therapies Inc |
330 |
New |
$67.81 |
$1,184,000 |
17,107 |
0.06% |
1,184,000 |
17,107 |
0.018 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
332 |
New |
$29.31 |
$1,166,000 |
44,564 |
0.06% |
1,166,000 |
44,564 |
0.085 |
Diversified Investments |
|
|
MFC |
Manulife Financial Corporat... |
335 |
New |
$25.82 |
$1,153,000 |
46,120 |
0.06% |
1,153,000 |
46,120 |
0.002 |
Life & Health Insurance |
|
|
CORZ |
Core Scientific, Inc |
338 |
New |
$7.15 |
$1,151,000 |
325,000 |
0.06% |
1,151,000 |
325,000 |
0 |
N/A |
|
|
RYTM |
Rhythm Pharmaceuticals, Inc. |
339 |
New |
$39.92 |
$1,145,000 |
26,436 |
0.06% |
1,145,000 |
26,436 |
0.037 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
340 |
New |
$20.63 |
$1,144,000 |
53,184 |
0.06% |
1,144,000 |
53,184 |
0.035 |
Domestic Regional Banks |
|
|
BOH |
Bank Of Hawaii Corp |
347 |
New |
$56.54 |
$1,104,000 |
17,702 |
0.06% |
1,104,000 |
17,702 |
0.044 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
349 |
New |
$251.40 |
$1,099,000 |
4,144 |
0.06% |
1,099,000 |
4,144 |
0.003 |
N/A |
|
|
INDB |
Independent Bank Corp |
368 |
New |
$49.77 |
$1,028,000 |
19,757 |
0.05% |
1,028,000 |
19,757 |
0.042 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
369 |
New |
$46.55 |
$1,017,000 |
21,240 |
0.05% |
1,017,000 |
21,240 |
0.034 |
Major Airlines |
|
|
SYNA |
Synaptics Inc |
371 |
New |
$95.48 |
$1,015,000 |
10,403 |
0.05% |
1,015,000 |
10,403 |
0.026 |
Information Technolog... |
|
|
KRG |
Kite Realty Group Trust |
380 |
New |
$21.97 |
$984,000 |
45,404 |
0.05% |
984,000 |
45,404 |
0.021 |
REIT - Retail |
|
|
NMIH |
Nmi Holdings, Inc. |
382 |
New |
$33.02 |
$974,000 |
30,110 |
0.05% |
974,000 |
30,110 |
0.038 |
Surety & Title Insurance |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
384 |
New |
$18.44 |
$970,000 |
46,361 |
0.05% |
970,000 |
46,361 |
0.011 |
N/A |
|
|
TBBK |
The Bancorp Inc |
386 |
New |
$32.31 |
$965,000 |
28,836 |
0.05% |
965,000 |
28,836 |
0.05 |
Domestic Regional Banks |
|
|
TW |
Tradeweb Markets Inc. |
392 |
New |
$107.21 |
$953,000 |
9,153 |
0.05% |
953,000 |
9,153 |
0.008 |
N/A |
|
|
DRH |
DiamondRock Hospitality Com... |
397 |
New |
$8.35 |
$940,000 |
97,841 |
0.05% |
940,000 |
97,841 |
0.042 |
REIT - Hotel/Motel |
|
|
ZBRA |
Zebra Technologies Corp |
401 |
New |
$297.21 |
$932,000 |
3,091 |
0.05% |
932,000 |
3,091 |
0.006 |
Computer Peripherals |
|
|
HRMY |
Harmony Biosciences Holding... |
415 |
New |
$0.00 |
$865,000 |
25,764 |
0.05% |
865,000 |
25,764 |
0.04 |
N/A |
|
|
H |
Hyatt Hotels Corp |
421 |
New |
$144.99 |
$843,000 |
5,281 |
0.04% |
843,000 |
5,281 |
0.01 |
Lodging |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
425 |
New |
$40.41 |
$824,000 |
19,223 |
0.04% |
824,000 |
19,223 |
0 |
Drug Manufacturers - ... |
|
|
CNO |
CNO Financial Group Inc |
431 |
New |
$26.05 |
$805,000 |
29,307 |
0.04% |
805,000 |
29,307 |
0 |
Life & Health Insurance |
|
|
ARMK |
Aramark Holdings Corp |
429 |
New |
$31.86 |
$805,000 |
24,766 |
0.04% |
805,000 |
24,766 |
0.079 |
Food Wholesale |
|
|
ASPN |
Aspen Aerogels Inc |
441 |
New |
$31.42 |
$776,000 |
44,099 |
0.04% |
776,000 |
44,099 |
0 |
N/A |
|
|
RC |
Ready Capital Corp |
440 |
New |
$8.59 |
$776,000 |
84,984 |
0.04% |
776,000 |
84,984 |
0.135 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
449 |
New |
$36.66 |
$760,000 |
21,494 |
0.04% |
760,000 |
21,494 |
0.004 |
Oil & Gas Pipelines &... |
|
|
OII |
Oceaneering International Inc |
467 |
New |
$21.14 |
$725,000 |
30,979 |
0.04% |
725,000 |
30,979 |
0 |
Oil & Gas Drilling & ... |
|
|
SMPL |
Simply Good Foods Co |
466 |
New |
$37.35 |
$725,000 |
21,311 |
0.04% |
725,000 |
21,311 |
0.063 |
N/A |
|
|
LOGI |
Logitech International S.A ... |
470 |
New |
$99.99 |
$723,000 |
8,088 |
0.04% |
723,000 |
8,088 |
0 |
Computer Peripherals |
|
|
AXNX |
Axonics Modulation Technolo... |
476 |
New |
$67.18 |
$706,000 |
10,242 |
0.04% |
706,000 |
10,242 |
0.02 |
N/A |
|
|
ARVN |
Arvinas Holding Company, Llc |
478 |
New |
$27.93 |
$704,000 |
17,044 |
0.04% |
704,000 |
17,044 |
0.025 |
N/A |
|
|
PATH |
Uipath, Inc. |
486 |
New |
$11.87 |
$682,000 |
30,080 |
0.04% |
682,000 |
30,080 |
0.007 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
487 |
New |
$26.43 |
$681,000 |
22,814 |
0.04% |
681,000 |
22,814 |
0.017 |
N/A |
|
|
FCN |
FTI Consulting Inc |
488 |
New |
$218.22 |
$680,000 |
3,233 |
0.04% |
680,000 |
3,233 |
0.009 |
Management Services |
|
|
E |
EENI S.P.A. (ADR) |
489 |
New |
$30.45 |
$676,000 |
21,316 |
0.04% |
676,000 |
21,316 |
0.012 |
Integrated Oil & Gas |
|
|
CHD |
Church & Dwight Co Inc |
490 |
New |
$107.71 |
$675,000 |
6,475 |
0.04% |
675,000 |
6,475 |
0.003 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
497 |
New |
$788.88 |
$660,000 |
792 |
0.03% |
660,000 |
792 |
0 |
Investment Brokerage ... |
|
|
NPO |
Enpro Industries Inc |
498 |
New |
$151.85 |
$657,000 |
3,890 |
0.03% |
657,000 |
3,890 |
0.019 |
Aerospace/Defense - M... |
|
|
TGT |
Target Corp |
499 |
New |
$147.35 |
$655,000 |
3,694 |
0.03% |
655,000 |
3,694 |
0.001 |
Discount, Variety Stores |
|
|
MEOH |
Methanex Corporation (USA) |
503 |
New |
$50.50 |
$646,000 |
14,477 |
0.03% |
646,000 |
14,477 |
0.017 |
Specialty Chemicals |
|
|
MORN |
Morningstar Inc |
512 |
New |
$295.74 |
$625,000 |
2,028 |
0.03% |
625,000 |
2,028 |
0 |
Research Services |
|
|
AGYS |
Agilysys Inc |
511 |
New |
$96.61 |
$625,000 |
7,418 |
0.03% |
625,000 |
7,418 |
0.033 |
Electronics Wholesale |
|
