Graham Capital Management

Latest statistics and disclosures from Graham Capital Management's latest quarterly 13F-HR filing:

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Positions held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Graham Capital Management

Graham Capital Management holds 950 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Graham Capital Management has 950 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 16.2 $732M +100% 3.6M 200.71
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Microstrategy Cl A New Put Option (MSTR) 7.4 $333M +101% 527k 631.62
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Zillow Group Note 0.750% 9/0 (Principal) 5.2 $233M +2% 172M 1.35
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Microstrategy Note 0.750%12/1 (Principal) 4.7 $212M +34% 129M 1.65
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Permian Resources Corp Note 3.250% 4/0 (Principal) 3.6 $163M 70M 2.32
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 3.1 $141M +5% 98M 1.43
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Tilray Brands Note 5.200% 6/1 (Principal) 2.0 $93M +4% 84M 1.11
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 2.0 $89M +31% 73M 1.21
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Transocean Deb 4.000%12/1 (Principal) 1.7 $76M -30% 52M 1.45
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Bill Holdings Note 12/0 (Principal) 1.3 $61M 65M 0.94
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Opko Health Note 4.500% 2/1 (Principal) 1.2 $54M -8% 55M 0.98
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 1.1 $49M -4% 43M 1.15
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Maxeon Solar Technologies Lt SHS Call Option (MAXN) 1.1 $48M +14722% 6.7M 7.17
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Maxeon Solar Technologies Lt Note 6.500% 7/1 (Principal) 1.0 $46M -4% 57M 0.81
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Zscaler Note 0.125% 7/0 (Principal) 1.0 $45M -13% 30M 1.52
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Green Plains Note 2.250% 3/1 (Principal) 0.9 $40M +32% 38M 1.05
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Amazon (AMZN) 0.9 $40M -31% 260k 151.94
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Dollar General (DG) 0.8 $38M -14% 282k 135.95
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Peabody Energy (BTU) 0.8 $38M +27% 1.6M 24.32
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Rivian Automotive Com Cl A (RIVN) 0.8 $38M +40% 1.6M 23.46
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Alphabet Cap Stk Cl C (GOOG) 0.8 $36M -34% 255k 140.93
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Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.7 $32M 36M 0.90
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Cytokinetics Note 3.500% 7/0 (Principal) 0.7 $30M NEW 17M 1.77
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Uber Technologies (UBER) 0.6 $28M -26% 455k 61.57
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Wolfspeed Note 1.875%12/0 (Principal) 0.6 $27M NEW 40M 0.67
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JPMorgan Chase & Co. (JPM) 0.6 $26M +31% 155k 170.10
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Plug Pwr Note 3.750% 6/0 (Principal) 0.6 $26M NEW 25M 1.04
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Geo Corrections Holdings Note 6.500% 2/2 (Principal) 0.6 $26M 19M 1.40
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McDonald's Corporation (MCD) 0.5 $25M -25% 83k 296.51
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Revance Therapeutics Note 1.750% 2/1 (Principal) 0.5 $24M 32M 0.76
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Wal-Mart Stores (WMT) 0.5 $24M -50% 155k 157.65
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Pepsi (PEP) 0.5 $24M -9% 141k 169.84
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Microsoft Corporation (MSFT) 0.5 $24M -48% 63k 376.04
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Cytokinetics Com New Put Option (CYTK) 0.5 $24M NEW 285k 83.49
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Duke Energy Corp Com New (DUK) 0.5 $22M -16% 224k 97.04
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Bank of America Corporation (BAC) 0.5 $22M -23% 638k 33.67
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Meta Platforms Cl A (META) 0.4 $19M -50% 55k 353.96
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Public Storage (PSA) 0.4 $19M +28% 63k 305.00
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Blackstone Mtg Tr Com Cl A Put Option (BXMT) 0.4 $19M +48% 876k 21.27
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NVIDIA Corporation (NVDA) 0.4 $18M -17% 37k 495.22
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Ross Stores (ROST) 0.4 $18M +445% 130k 138.39
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Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.4 $17M NEW 17M 1.02
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Cme (CME) 0.3 $16M 75k 210.60
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Bridgebio Pharma (BBIO) 0.3 $16M NEW 388k 40.37
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Advanced Micro Devices (AMD) 0.3 $15M +28% 103k 147.41
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Arbor Realty Trust Put Option (ABR) 0.3 $15M NEW 988k 15.18
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Block Cl A (SQ) 0.3 $15M +1514% 191k 77.35
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TJX Companies (TJX) 0.3 $15M +4% 154k 93.81
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $14M NEW 350k 40.21
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Hess (HES) 0.3 $14M +311% 95k 144.16
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Southern Company (SO) 0.3 $14M +5369% 195k 70.12
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Plug Power Com New Put Option (PLUG) 0.3 $13M NEW 2.9M 4.50
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Starbucks Corporation (SBUX) 0.3 $13M -40% 136k 96.01
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Tesla Motors (TSLA) 0.3 $13M +17% 51k 248.48
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salesforce (CRM) 0.3 $13M -33% 48k 263.14
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Netflix (NFLX) 0.3 $13M +11% 26k 486.88
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Costco Wholesale Corporation (COST) 0.3 $12M +3% 18k 660.08
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United Parcel Service CL B (UPS) 0.3 $12M +15% 76k 157.23
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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $12M NEW 25k 475.31
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Carvana Cl A (CVNA) 0.3 $12M NEW 219k 52.94
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BP Sponsored Adr (BP) 0.2 $11M +1153% 318k 35.40
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Spdr Ser Tr S&p Biotech (XBI) 0.2 $11M +26% 126k 89.29
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Zscaler Incorporated (ZS) 0.2 $11M +226% 49k 221.56
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Carnival Corp Unit 99/99/9999 (CCL) 0.2 $11M +1221% 583k 18.54
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Citizens Financial (CFG) 0.2 $11M -17% 318k 33.14
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Enterprise Products Partners Call Option (EPD) 0.2 $11M NEW 400k 26.35
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Motorola Solutions Com New (MSI) 0.2 $10M +319% 33k 313.09
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Ecolab (ECL) 0.2 $10M NEW 51k 198.35
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Purecycle Technologies Put Option (PCT) 0.2 $10M +421% 2.5M 4.05
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Genuine Parts Company (GPC) 0.2 $9.9M +9% 71k 138.50
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Spotify Technology S A SHS (SPOT) 0.2 $9.5M +12% 51k 187.91
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At&t (T) 0.2 $9.4M -36% 558k 16.78
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Aon Shs Cl A (AON) 0.2 $9.3M +888% 32k 291.02
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Enovix Corp Put Option (ENVX) 0.2 $9.2M +97% 735k 12.52
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Centene Corporation (CNC) 0.2 $9.0M +1320% 122k 74.21
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Lucid Group Put Option (LCID) 0.2 $8.7M +279% 2.1M 4.21
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General Motors Company (GM) 0.2 $8.6M +60% 240k 35.92
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Hp (HPQ) 0.2 $8.6M NEW 285k 30.09
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Skechers U S A Cl A (SKX) 0.2 $8.6M -35% 138k 62.34
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3M Company (MMM) 0.2 $8.5M +1013% 78k 109.32
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Mp Materials Corp Com Cl A Put Option (MP) 0.2 $8.4M NEW 423k 19.85
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Cheniere Energy Com New (LNG) 0.2 $8.0M -51% 47k 170.71
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Verisk Analytics (VRSK) 0.2 $7.9M -38% 33k 238.86
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Humana (HUM) 0.2 $7.8M +1198% 17k 457.81
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Visa Com Cl A (V) 0.2 $7.8M -15% 30k 260.35
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Nxp Semiconductors N V (NXPI) 0.2 $7.6M -39% 33k 229.68
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Ferroglobe SHS (GSM) 0.2 $7.6M -21% 1.2M 6.51
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Ralph Lauren Corp Cl A (RL) 0.2 $7.3M +2727% 50k 144.20
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Walt Disney Company (DIS) 0.2 $7.2M +28% 80k 90.29
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Equitable Holdings (EQH) 0.2 $7.2M -3% 216k 33.30
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Green Plains Renewable Energy (GPRE) 0.2 $7.0M NEW 279k 25.22
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Groupon Note 1.125% 3/1 (Principal) 0.2 $7.0M +104% 11M 0.62
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Booking Holdings (BKNG) 0.2 $7.0M -22% 2.0k 3547.22
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Medtronic SHS (MDT) 0.2 $6.9M -39% 83k 82.38
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Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $6.8M +35% 2.8M 2.45
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.7M -60% 48k 139.69
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Cloudflare Cl A Com (NET) 0.1 $6.4M NEW 76k 83.26
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Wayfair Cl A (W) 0.1 $6.1M -18% 99k 61.70
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Mannkind Corp Note 2.500% 3/0 (Principal) 0.1 $6.0M 5.9M 1.02
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Garmin SHS (GRMN) 0.1 $6.0M -51% 47k 128.54
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New York Times Cl A (NYT) 0.1 $5.9M +23% 120k 48.99
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Paypal Holdings (PYPL) 0.1 $5.9M NEW 95k 61.41
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Darden Restaurants (DRI) 0.1 $5.8M NEW 35k 164.30
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Union Pacific Corporation (UNP) 0.1 $5.8M NEW 24k 245.62
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United Rentals (URI) 0.1 $5.6M -41% 9.8k 573.42
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Yum! Brands (YUM) 0.1 $5.6M NEW 43k 130.66
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Saia (SAIA) 0.1 $5.5M NEW 13k 438.22
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Equifax (EFX) 0.1 $5.4M +681% 22k 247.29
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Cubesmart (CUBE) 0.1 $5.2M -3% 112k 46.35
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CarMax (KMX) 0.1 $5.1M +50% 67k 76.74
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Prudential Financial (PRU) 0.1 $4.8M +59% 46k 103.71
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Fidelity National Information Services (FIS) 0.1 $4.8M +279% 80k 60.07
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AFLAC Incorporated (AFL) 0.1 $4.7M +10% 57k 82.50
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Reinsurance Grp Of America I Com New (RGA) 0.1 $4.7M +6% 29k 161.78
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Lincoln National Corporation (LNC) 0.1 $4.5M +5% 168k 26.97
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Sherwin-Williams Company (SHW) 0.1 $4.5M -38% 14k 311.90
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Wendy's/arby's Group (WEN) 0.1 $4.5M +102% 230k 19.48
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Nasdaq Omx (NDAQ) 0.1 $4.4M +226% 76k 58.14
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Colgate-Palmolive Company (CL) 0.1 $4.4M +1032% 55k 79.71
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $4.4M +269% 58k 75.89
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MGM Resorts International. (MGM) 0.1 $4.3M NEW 97k 44.68
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Global Payments (GPN) 0.1 $4.3M +194% 34k 127.00
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Wells Fargo & Company (WFC) 0.1 $4.2M NEW 86k 49.22
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Ford Motor Company (F) 0.1 $4.2M -39% 342k 12.19
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Healthequity (HQY) 0.1 $4.1M NEW 62k 66.30
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Globe Life (GL) 0.1 $4.0M -22% 33k 121.72
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M NEW 8.1k 489.99
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Woodward Governor Company (WWD) 0.1 $3.9M +45% 29k 136.13
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Wingstop (WING) 0.1 $3.7M +165% 15k 256.58
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Carrier Global Corporation (CARR) 0.1 $3.7M -64% 64k 57.45
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Five Below (FIVE) 0.1 $3.7M +60% 17k 213.16
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Ye Cl A (YELP) 0.1 $3.7M +79% 77k 47.34
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Workday Cl A (WDAY) 0.1 $3.6M +86% 13k 276.06
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S&p Global (SPGI) 0.1 $3.5M -87% 8.0k 440.52
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Grocery Outlet Hldg Corp (GO) 0.1 $3.5M +11% 130k 26.96
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $3.5M NEW 100k 35.28
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Roku Com Cl A (ROKU) 0.1 $3.5M NEW 38k 91.66
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $3.5M NEW 20k 174.87
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Ishares Msci Brazil Etf (EWZ) 0.1 $3.5M NEW 100k 34.96
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Progressive Corporation (PGR) 0.1 $3.5M NEW 22k 159.28
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Novavax Com New Put Option (NVAX) 0.1 $3.4M +49% 701k 4.80
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CVS Caremark Corporation (CVS) 0.1 $3.3M +104% 42k 78.96
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Axis Cap Hldgs SHS (AXS) 0.1 $3.3M 60k 55.37
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Bce Com New (BCE) 0.1 $3.3M NEW 84k 39.38
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Freeport-mcmoran CL B (FCX) 0.1 $3.3M +757% 77k 42.57
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Applied Materials (AMAT) 0.1 $3.3M +13% 20k 162.07
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Oracle Corporation (ORCL) 0.1 $3.2M -72% 31k 105.43
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Micron Technology (MU) 0.1 $3.2M +219% 37k 85.34
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Beacon Roofing Supply (BECN) 0.1 $3.2M +43% 37k 87.02
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Appfolio Com Cl A (APPF) 0.1 $3.2M +65% 18k 173.24
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Datadog Cl A Com (DDOG) 0.1 $3.1M +647% 26k 121.38
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Hubbell (HUBB) 0.1 $3.1M -50% 9.4k 328.93
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Dynatrace Com New (DT) 0.1 $3.1M NEW 56k 54.69
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $3.0M -98% 7.4k 409.52
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Atlassian Corporation Cl A (TEAM) 0.1 $3.0M NEW 13k 237.86
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Fisker Cl A Com Stk Put Option (FSR) 0.1 $3.0M +720% 1.7M 1.75
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Synchrony Financial (SYF) 0.1 $3.0M -18% 77k 38.19
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Smartsheet Com Cl A (SMAR) 0.1 $2.9M +162% 61k 47.82
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NetApp (NTAP) 0.1 $2.9M +100% 33k 88.16
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Valvoline Inc Common (VVV) 0.1 $2.9M +5% 78k 37.58
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Truist Financial Corp equities (TFC) 0.1 $2.9M NEW 78k 36.92
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Novartis Sponsored Adr (NVS) 0.1 $2.8M NEW 28k 100.97
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CRH Ord (CRH) 0.1 $2.8M NEW 40k 69.16
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Marathon Petroleum Corp (MPC) 0.1 $2.8M NEW 19k 148.36
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Maximus (MMS) 0.1 $2.8M -9% 33k 83.86
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AutoNation (AN) 0.1 $2.7M +43% 18k 150.18
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McKesson Corporation (MCK) 0.1 $2.7M +1033% 5.8k 462.98
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UnitedHealth (UNH) 0.1 $2.6M -81% 5.0k 526.47
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Makemytrip Limited Mauritius SHS (MMYT) 0.1 $2.6M +322% 56k 46.98
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Vodafone Group Sponsored Adr (VOD) 0.1 $2.6M +422% 299k 8.70
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Lockheed Martin Corporation (LMT) 0.1 $2.6M NEW 5.7k 453.24
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Driven Brands Hldgs (DRVN) 0.1 $2.6M -9% 182k 14.26
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Fox Corp Cl A Com (FOXA) 0.1 $2.6M NEW 87k 29.67
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Ametek (AME) 0.1 $2.6M +844% 16k 164.89
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Envista Hldgs Corp (NVST) 0.1 $2.5M NEW 106k 24.06
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Royal Caribbean Cruises (RCL) 0.1 $2.5M +83% 20k 129.49
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Deere & Company (DE) 0.1 $2.5M -63% 6.3k 399.87
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Arista Networks (ANET) 0.1 $2.5M -12% 11k 235.51
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Tanger Factory Outlet Centers (SKT) 0.1 $2.5M +48% 90k 27.72
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Alaska Air (ALK) 0.1 $2.5M +9% 63k 39.07
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Lennox International (LII) 0.1 $2.5M -50% 5.5k 447.52
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Baxter International (BAX) 0.1 $2.4M NEW 62k 38.66
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Constellation Brands Cl A (STZ) 0.1 $2.3M -51% 9.7k 241.75
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Lululemon Athletica (LULU) 0.1 $2.3M -17% 4.6k 511.29
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Wix SHS (WIX) 0.1 $2.3M +54% 19k 123.02
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Itron (ITRI) 0.1 $2.3M -35% 31k 75.51
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Brighthouse Finl (BHF) 0.1 $2.3M +7% 44k 52.92
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Camping World Hldgs Cl A (CWH) 0.1 $2.3M +285% 87k 26.26
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Intuit (INTU) 0.1 $2.3M NEW 3.6k 625.03
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Acushnet Holdings Corp (GOLF) 0.1 $2.3M -16% 36k 63.17
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Ptc (PTC) 0.0 $2.2M NEW 13k 174.96
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Sharkninja Com Shs (SN) 0.0 $2.2M NEW 43k 51.17
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Merck & Co (MRK) 0.0 $2.2M -70% 20k 109.02
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Mettler-Toledo International (MTD) 0.0 $2.2M +354% 1.8k 1212.96
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Axalta Coating Sys (AXTA) 0.0 $2.2M +142% 64k 33.97
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Visteon Corp Com New (VC) 0.0 $2.2M NEW 18k 124.90
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Bristol Myers Squibb (BMY) 0.0 $2.1M NEW 42k 51.31
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Kinsale Cap Group (KNSL) 0.0 $2.1M NEW 6.4k 334.91
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Equinix (EQIX) 0.0 $2.1M NEW 2.6k 805.39
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Snowflake Cl A (SNOW) 0.0 $2.1M NEW 11k 199.00
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Gates Indl Corp Ord Shs (GTES) 0.0 $2.1M -28% 155k 13.42
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Sonoco Products Company (SON) 0.0 $2.1M NEW 37k 55.87
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Twilio Cl A (TWLO) 0.0 $2.1M NEW 27k 75.87
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Edison International (EIX) 0.0 $2.0M +9% 29k 71.49
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Charter Communications Inc N Cl A (CHTR) 0.0 $2.0M -65% 5.2k 388.68
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Popular Com New (BPOP) 0.0 $2.0M +5% 24k 82.07
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Norfolk Southern (NSC) 0.0 $2.0M NEW 8.3k 236.38
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Caesars Entertainment (CZR) 0.0 $2.0M NEW 42k 46.88
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Sprouts Fmrs Mkt (SFM) 0.0 $2.0M NEW 41k 48.11
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Ameris Ban (ABCB) 0.0 $2.0M -30% 37k 53.05
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Draftkings Com Cl A (DKNG) 0.0 $2.0M NEW 56k 35.25
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Amc Entmt Hldgs Cl A New (AMC) 0.0 $1.9M NEW 319k 6.12
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Kla Corp Com New (KLAC) 0.0 $1.9M -3% 3.3k 581.30
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Broadridge Financial Solutions (BR) 0.0 $1.9M -2% 9.3k 205.75
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First Hawaiian (FHB) 0.0 $1.9M -37% 84k 22.86
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Arrow Electronics (ARW) 0.0 $1.9M +231% 16k 122.25
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Carnival Adr (CUK) 0.0 $1.9M NEW 113k 16.86
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AGCO Corporation (AGCO) 0.0 $1.8M -53% 15k 121.41
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Western Union Company (WU) 0.0 $1.8M NEW 154k 11.92
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Cnx Resources Corporation (CNX) 0.0 $1.8M NEW 92k 20.00
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Ishares Tr Us Home Cons Etf (ITB) 0.0 $1.8M NEW 18k 101.73
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Pinterest Cl A (PINS) 0.0 $1.8M NEW 49k 37.04
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Kinder Morgan (KMI) 0.0 $1.8M NEW 102k 17.64
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Synovus Finl Corp Com New (SNV) 0.0 $1.8M -61% 48k 37.65
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Chevron Corporation (CVX) 0.0 $1.8M -93% 12k 149.16
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Pentair SHS (PNR) 0.0 $1.8M +143% 25k 72.71
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American Eagle Outfitters (AEO) 0.0 $1.8M -39% 85k 21.16
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Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $1.8M NEW 31k 57.65
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Doordash Cl A (DASH) 0.0 $1.8M -8% 18k 98.89
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Vistra Energy (VST) 0.0 $1.8M NEW 46k 38.52
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Highwoods Properties (HIW) 0.0 $1.8M -35% 77k 22.96
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Moody's Corporation (MCO) 0.0 $1.8M -25% 4.5k 390.56
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Stellantis SHS (STLA) 0.0 $1.7M NEW 75k 23.32
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Ryman Hospitality Pptys (RHP) 0.0 $1.7M NEW 16k 110.06
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Automatic Data Processing (ADP) 0.0 $1.7M -60% 7.4k 232.97
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Cincinnati Financial Corporation (CINF) 0.0 $1.7M +18% 17k 103.46
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Home BancShares (HOMB) 0.0 $1.7M +235% 68k 25.33
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Penumbra (PEN) 0.0 $1.7M +398% 6.9k 251.54
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Palantir Technologies Cl A (PLTR) 0.0 $1.7M NEW 100k 17.17
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Regeneron Pharmaceuticals (REGN) 0.0 $1.7M NEW 1.9k 878.29
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Lauder Estee Cos Cl A (EL) 0.0 $1.7M NEW 12k 146.25
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Electronic Arts (EA) 0.0 $1.7M NEW 12k 136.81
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Curtiss-Wright (CW) 0.0 $1.7M -12% 7.6k 222.79
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Akamai Technologies (AKAM) 0.0 $1.7M +181% 14k 118.35
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Nvent Electric SHS (NVT) 0.0 $1.6M +98% 28k 59.09
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Abercrombie & Fitch Cl A (ANF) 0.0 $1.6M NEW 18k 88.22
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Hims & Hers Health Com Cl A (HIMS) 0.0 $1.6M -47% 180k 8.90
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A. O. Smith Corporation (AOS) 0.0 $1.6M +67% 19k 82.44
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Kemper Corp Del (KMPR) 0.0 $1.6M +43% 33k 48.67
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Ssr Mining (SSRM) 0.0 $1.6M +637% 145k 10.76
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Past Filings by Graham Capital Management

SEC 13F filings are viewable for Graham Capital Management going back to 2012

View all past filings