Graham Capital Management, L.P. [Rocket]

Holdings

Graham Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKLEY W R CORP	BER	Common	3,851	-302,056	229,365,000	-18,816,404,000	0.01	0.00	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	84,343	-771,233	1,494,557,000	-12,211,770,000	0.04		Hist	06/30/2023
Hanesbrands Inc.	HBI	Common	273,416	-1,377,581	1,241,308,000	-7,442,936,000	0.04	0.08	Hist	06/30/2023
Douglas Emmett Inc	DEI	Common	209,490	-575,164	2,633,289,000	-7,041,494,000	0.08	0.12	Hist	06/30/2023
Apartment Income REIT Corp.	AIRC	COM	55,006	-190,223	1,985,166,000	-6,796,484,000	0.06	0.04	Hist	06/30/2023
SSR MINING INC.	SSRM	COM	21,407	-411,978	303,551,000	-6,249,230,000	0.01	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,717	-105,405	916,677,000	-5,519,525,000	0.03	0.00	Hist	06/30/2023
CAMECO CORP	CCJ	Common	20,000	-198,298	626,600,000	-5,086,258,000	0.02		Hist	06/30/2023
Allegion plc	ALLE	ORD SHS	6,141	-47,197	737,042,000	-4,955,722,000	0.02	0.01	Hist	06/30/2023
MACERICH CO	MAC	Common	213,005	-479,909	2,400,566,000	-4,944,322,000	0.07	0.10	Hist	06/30/2023
Vital Energy, Inc.	LPI	COM	19,275	-99,389	870,266,000	-4,533,692,000	0.03	0.10	Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	506	-6,631	399,026,000	-4,517,010,000	0.01		Hist	06/30/2023
monday.com Ltd.	MNDY	Equities	11,177	-33,799	1,913,725,000	-4,506,599,000	0.06		Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	24,016	-177,512	721,680,000	-4,018,258,000	0.02		Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	11,555	-81,456	521,592,000	-3,942,005,000	0.02	0.01	Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	16,732	-129,594	548,976,000	-3,561,321,000	0.02	0.00	Hist	06/30/2023
HashiCorp, Inc.	HCP	Common	40,627	-117,126	1,063,614,000	-3,556,971,000	0.03		Hist	06/30/2023
Dynatrace, Inc.	DT	COM	41,084	-91,633	2,114,593,000	-3,499,336,000	0.06	0.01	Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	14,574	-23,641	2,435,023,000	-3,494,416,000	0.07	0.01	Hist	06/30/2023
Harmony Biosciences Holdings, Inc.	HRMY	Common	14,585	-103,548	513,246,000	-3,343,796,000	0.01		Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	91,614	-92,086	3,247,716,000	-3,319,559,000	0.09	0.09	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	7,026	-42,639	459,781,000	-3,279,496,000	0.01	0.01	Hist	06/30/2023
AbCellera Biologics Inc.	ABCL	Common	72,329	-401,921	467,245,000	-3,108,600,000	0.01	0.03	Hist	06/30/2023
ISHARES MSCI BRZ CAP	EWZ	OPTION	500,000	-204,800	16,215,000,000	-3,082,424,000	0.47		Hist	06/30/2023
Walmart Inc.	WMT	Common	48,137	-24,014	7,566,173,000	-3,072,491,000	0.22	0.00	Hist	06/30/2023
Q2 Holdings, Inc.	QTWO	Common	27,222	-130,724	841,159,000	-3,047,471,000	0.02	0.05	Hist	06/30/2023
Polaris Inc.	PII	Common	2,116	-26,766	255,887,000	-2,939,328,000	0.01		Hist	06/30/2023
TWO HARBORS INVESTMENT CORP.	TWO	Put	373,500	-175,100	5,184,180,000	-2,885,726,000	0.15		Hist	06/30/2023
BELDEN INC.	BDC	Common	3,321	-32,414	317,653,000	-2,783,072,000	0.01	0.01	Hist	06/30/2023
TechTarget Inc	TTGT	Common	12,487	-74,594	388,720,000	-2,756,645,000	0.01	0.04	Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	3,776	-38,748	236,717,000	-2,728,906,000	0.01		Hist	06/30/2023
NETSCOUT SYSTEMS INC	NTCT	COM	18,242	-95,501	564,589,000	-2,694,147,000	0.02	0.03	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	48,972	-45,343	1,873,668,000	-2,634,589,000	0.05		Hist	06/30/2023
JACOBS SOLUTIONS INC.	J	COM	8,488	-22,042	1,009,138,000	-2,578,442,000	0.03	0.01	Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Common	1,619	-10,498	405,009,000	-2,544,874,000	0.01		Hist	06/30/2023
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