Graham Capital Management, L.P. Buys Antero Resources Corp, Academy Sports and Outdoors Inc, Under Armour Inc, Sells Whiting Petroleum Corp, The Energy Select Sector SPDR Fund, Microsoft Corp

• New Purchases: ASO, UA, AMC, PAVE, XLI, XLF, CPE, NEE, DNMR, RBLX, JPM, ATI, PTRA, JETS, LQD, SABR, XLK, XLV, SPWR, XOP, IBB, GPRE, XLY, WKHS, NWPX,
• Added Positions: AR, EQT, CNX, IPOF, CYH, RUN, XME, GDX, CCJ, PINS, OPEN, GOVT, TWTR,
• Reduced Positions: MSFT, EMB, BA, BDX, NVDA, TSLA, PYPL, TSM, DG, Z, NIO, ROKU, MSTR, GSAH, CAT, BFLY, SQ, EXPE, ICE, LC, DOCU, PLL, LAC, ENPH, MAR, PSTH, SEDG, EWZ, ACB, NNDM, NVTA, TIP, JNJ, COG, SI, SWN, LYV, RRC, SONO, PACB, U,
• Sold Out: WLL, XLE, VTV, TLRY, TLRY, EEM, XLP, INDA, SMH, GS, HST, ACTC, TALO, ICLN, PENN, FB, AMR, GE, CVNA, WFC, KO, CVX, ARCT, STLD, EWH, CSCO, BKNG, PLTR, PGEN, NKLA, MP, XONE, CAPA, EOG, HON, ETSY, MAXN, PTON, AXDX, LAZR, QS,

For the details of Graham Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/graham+capital+management%2C+l.p./current-portfolio/portfolio

1. Antero Resources Corp (AR) - 7,535,078 shares, 14.80% of the total portfolio. Shares added by 3178.36%
2. SPDR Oil & Gas Exploration and Production ETF (XOP) - 500,000 shares, 6.32% of the total portfolio.
3. Dollar General Corp (DG) - 190,000 shares, 5.37% of the total portfolio. Shares reduced by 17.39%
4. Academy Sports and Outdoors Inc (ASO) - 833,333 shares, 4.49% of the total portfolio. New Position
5. Social Capital Hedosophia Holdings Corp VI (IPOF) - 2,642,000 shares, 3.52% of the total portfolio. Shares added by 27.82%

Graham Capital Management, L.P. initiated holding in Academy Sports and Outdoors Inc. The purchase prices were between $26.99 and $42.41, with an estimated average price of $34.84. The stock is now traded at around $36.460000. The impact to a portfolio due to this purchase was 4.49%. The holding were 833,333 shares as of 2021-06-30.

Graham Capital Management, L.P. initiated holding in Under Armour Inc. The purchase prices were between $17.32 and $21.13, with an estimated average price of $18.83. The stock is now traded at around $20.100000. The impact to a portfolio due to this purchase was 3.18%. The holding were 1,308,387 shares as of 2021-06-30.

Graham Capital Management, L.P. initiated holding in AMC Entertainment Holdings Inc. The purchase prices were between $8.62 and $62.55, with an estimated average price of $25.98. The stock is now traded at around $36.878300. The impact to a portfolio due to this purchase was 1.85%. The holding were 250,050 shares as of 2021-06-30.

Graham Capital Management, L.P. initiated holding in Global X U.S. Infrastructure Development ETF. The purchase prices were between $24.67 and $27.14, with an estimated average price of $25.94. The stock is now traded at around $27.120000. The impact to a portfolio due to this purchase was 1.35%. The holding were 400,000 shares as of 2021-06-30.

Graham Capital Management, L.P. initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.14 and $105.2, with an estimated average price of $102.11. The stock is now traded at around $104.190000. The impact to a portfolio due to this purchase was 1.34%. The holding were 100,000 shares as of 2021-06-30.

Graham Capital Management, L.P. initiated holding in Financial Select Sector SPDR. The purchase prices were between $33.92 and $38.32, with an estimated average price of $36.41. The stock is now traded at around $38.160000. The impact to a portfolio due to this purchase was 0.89%. The holding were 185,000 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in Antero Resources Corp by 3178.36%. The purchase prices were between $8.96 and $15.06, with an estimated average price of $11.72. The stock is now traded at around $12.715000. The impact to a portfolio due to this purchase was 14.35%. The holding were 7,535,078 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in EQT Corp by 742.51%. The purchase prices were between $16.8 and $23.13, with an estimated average price of $20.16. The stock is now traded at around $16.810000. The impact to a portfolio due to this purchase was 2.67%. The holding were 1,042,877 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in CNX Resources Corp by 548.40%. The purchase prices were between $13.03 and $15.34, with an estimated average price of $14.01. The stock is now traded at around $11.120000. The impact to a portfolio due to this purchase was 0.8%. The holding were 529,692 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in Social Capital Hedosophia Holdings Corp VI by 27.82%. The purchase prices were between $9.93 and $11.14, with an estimated average price of $10.32. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.77%. The holding were 2,642,000 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in Community Health Systems Inc by 180.84%. The purchase prices were between $9.67 and $16.65, with an estimated average price of $13.6. The stock is now traded at around $12.495500. The impact to a portfolio due to this purchase was 0.59%. The holding were 452,874 shares as of 2021-06-30.

Graham Capital Management, L.P. added to a holding in Sunrun Inc by 138.09%. The purchase prices were between $39.45 and $60.48, with an estimated average price of $48.58. The stock is now traded at around $42.730000. The impact to a portfolio due to this purchase was 0.49%. The holding were 117,182 shares as of 2021-06-30.

Graham Capital Management, L.P. sold out a holding in Whiting Petroleum Corp. The sale prices were between $32.97 and $54.85, with an estimated average price of $42.78.

Graham Capital Management, L.P. sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $46.59 and $55.62, with an estimated average price of $51.5.

Graham Capital Management, L.P. sold out a holding in Vanguard Value ETF. The sale prices were between $130.75 and $140.4, with an estimated average price of $136.62.

Graham Capital Management, L.P. sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.

Graham Capital Management, L.P. sold out a holding in Tilray Inc. The sale prices were between $15.89 and $22.73, with an estimated average price of $18.81.

Graham Capital Management, L.P. sold out a holding in iShares MSCI Emerging Markets ETF. The sale prices were between $51.78 and $55.85, with an estimated average price of $54.14.