News + Filings Holdings
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Graham Capital Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -75,262 | 0 | -19,808,205,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | Common | 0 | -1,411,028 | 0 | -16,212,711,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CrowdStrike Holdings, Inc.
| CRWD | Common | 0 | -91,210 | 0 | -12,519,484,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -219,409 | 0 | -11,104,289,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 0 | -158,018 | 0 | -10,847,935,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Freshpet, Inc.
| FRPT | Common | 0 | -162,256 | 0 | -10,739,724,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Enphase Energy, Inc.
| ENPH | Common | 0 | -43,264 | 0 | -9,097,553,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EMB | Common | 0 | -104,000 | 0 | -8,973,120,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY PARTNERS, LP
| NEP | Common | 0 | -133,658 | 0 | -8,119,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 0 | -213,750 | 0 | -7,541,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 0 | -56,993 | 0 | -7,527,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FEDEX CORP
| FDX | Common | 0 | -26,641 | 0 | -6,087,202,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 0 | -150,000 | 0 | -5,919,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARBOR REALTY TRUST INC
| ABR | PUT | 0 | -505,000 | 0 | -5,802,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KIMBERLY CLARK CORP
| KMB | Common | 0 | -43,090 | 0 | -5,783,539,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 0 | -49,200 | 0 | -5,424,300,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 0 | -30,604 | 0 | -5,120,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -22,210 | 0 | -4,944,612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -11,831 | 0 | -4,910,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CIGNA CORP
| CI | Com | 0 | -17,804 | 0 | -4,549,456,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CINTAS CORP
| CTAS | Common | 0 | -8,636 | 0 | -3,995,704,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OLAPLEX HOLDINGS, INC.
| OLPX | COM | 0 | -924,327 | 0 | -3,946,876,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST SANDP METALS MNG
| XME | OPTION | 0 | -67,700 | 0 | -3,598,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Amcor plc
| AMCR | Com | 0 | -313,182 | 0 | -3,564,011,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VEECO INSTRUMENTS INC
| VECO | Common | 0 | -163,582 | 0 | -3,456,487,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Western Union CO
| WU | Common | 0 | -300,922 | 0 | -3,355,280,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VALERO ENERGY CORP/TX
| VLO | Common | 0 | -24,000 | 0 | -3,350,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MICROCHIP TECHNOLOGY INC
| MCHP | Common | 0 | -39,222 | 0 | -3,286,019,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ulta Beauty, Inc.
| ULTA | Common | 0 | -5,928 | 0 | -3,234,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Science Applications International Corp
| SAIC | COM | 0 | -28,797 | 0 | -3,094,525,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 0 | -1,148,028 | 0 | -3,042,274,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Snap Inc
| SNAP | CL A | 0 | -262,584 | 0 | -2,943,566,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PINNACLE FINANCIAL PARTNERS INC
| PNFP | Common | 0 | -52,548 | 0 | -2,898,547,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AXCELIS TECHNOLOGIES INC
| ACLS | COMMON | 0 | -21,609 | 0 | -2,879,399,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NAVIENT CORP
| NAVI | COM | 0 | -176,006 | 0 | -2,814,335,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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