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
COCA COLA CO	KO	Common	427,526	427,526	25,745,615,000	25,745,615,000	0.74		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	184,729	184,729	12,587,434,000	12,587,434,000	0.36		Hist	06/30/2023
HUMANA INC	HUM	Common	28,122	28,122	12,574,189,000	12,574,189,000	0.36		Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	55,209	55,209	12,478,890,000	12,478,890,000	0.36	0.04	Hist	06/30/2023
INTUIT INC.	INTU	Common	24,693	24,693	11,314,085,000	11,314,085,000	0.33	0.01	Hist	06/30/2023
SYSCO CORP	SYY	Common	110,180	110,180	8,175,356,000	8,175,356,000	0.24		Hist	06/30/2023
CSX CORP	CSX	Common	206,424	206,424	7,039,058,000	7,039,058,000	0.20		Hist	06/30/2023
Liberty Media Corp	FWONK	Common	90,135	90,135	6,785,362,000	6,785,362,000	0.20	0.01	Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	29,000	29,000	6,008,220,000	6,008,220,000	0.17	0.01	Hist	06/30/2023
BOYD GAMING CORP	BYD	Common	83,711	83,711	5,807,032,000	5,807,032,000	0.17	0.08	Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	886,926	886,926	5,543,287,000	5,543,287,000	0.16	1.17	Hist	06/30/2023
Enovix Corp	ENVX	Put	300,000	300,000	5,412,000,000	5,412,000,000	0.16		Hist	06/30/2023
Wayfair Inc.	W	CL A	81,400	81,400	5,291,814,000	5,291,814,000	0.15		Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	68,006	68,006	5,216,060,000	5,216,060,000	0.15	0.01	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	33,674	33,674	4,993,854,000	4,993,854,000	0.14		Hist	06/30/2023
SOUTHWEST AIRLINES CO	LUV		133,000	133,000	4,815,930,000	4,815,930,000	0.14		Hist	06/30/2023
STRYKER CORP	SYK	Common	15,125	15,125	4,614,486,000	4,614,486,000	0.13		Hist	06/30/2023
NORDSON CORP	NDSN	Common	17,811	17,811	4,420,333,000	4,420,333,000	0.13	0.03	Hist	06/30/2023
AUTONATION, INC.	AN	Common	26,315	26,315	4,331,712,000	4,331,712,000	0.13		Hist	06/30/2023
WYNN RESORTS LTD	WYNN	Common	39,884	39,884	4,212,149,000	4,212,149,000	0.12	0.04	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	451,323	451,323	3,926,510,000	3,926,510,000	0.11		Hist	06/30/2023
ALASKA AIR GROUP, INC.	ALK	Common	71,527	71,527	3,803,805,000	3,803,805,000	0.11		Hist	06/30/2023
Spotify Technology S.A.	SPOT	COM	23,027	23,027	3,696,984,000	3,696,984,000	0.11	0.01	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	11,541	11,541	3,585,096,000	3,585,096,000	0.10	0.00	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	40,223	40,223	3,486,529,000	3,486,529,000	0.10	0.02	Hist	06/30/2023
DoorDash, Inc.	DASH	COM	43,432	43,432	3,319,073,000	3,319,073,000	0.10		Hist	06/30/2023
Wayfair Inc.	W	Common	50,028	50,028	3,252,320,000	3,252,320,000	0.09		Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	15,732	15,732	3,089,450,000	3,089,450,000	0.09		Hist	06/30/2023
MCDONALDS CORP	MCD	Common	10,316	10,316	3,078,397,000	3,078,397,000	0.09	0.00	Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	200,000	200,000	3,066,000,000	3,066,000,000	0.09		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	47,580	47,580	3,042,741,000	3,042,741,000	0.09		Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	60,645	60,645	2,953,411,000	2,953,411,000	0.09	0.05	Hist	06/30/2023
HCA Healthcare, Inc.	HCA	COM	9,696	9,696	2,942,542,000	2,942,542,000	0.08		Hist	06/30/2023
NEW YORK TIMES CO	NYT	CL A	70,905	70,905	2,792,238,000	2,792,238,000	0.08		Hist	06/30/2023
LOEWS CORP	LTR	Common	45,749	45,749	2,716,575,000	2,716,575,000	0.08	0.02	Hist	06/30/2023
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