Graham Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.9B
Holdings
869
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (869 positions)
| Stock | Value |
|---|---|
WYWEYERHAEUSER CO MTN BE | $2.5M |
ASTHAPOLLO MED HLDGS INC | $2.5M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
XYZBLOCK INC | $2.5M |
FDO.FMACYS INC | $2.5M |
AXNX*AXONICS INC | $2.5M |
ARLOARLO TECHNOLOGIES INC | $2.4M |
KODKODIAK SCIENCES INC | $2.3M |
SMTCSEMTECH CORP | $2.3M |
DMLDENISON MINES CORP | $2.2M |
WDAYWORKDAY INC | $2.2M |
EMBISHARES TR | $2.1M |
COUPEURCOUPA SOFTWARE INC | $2.1M |
EAFEURGRAFTECH INTL LTD | $2.1M |
HDHOME DEPOT INC | $2.1M |
BWXTBWX TECHNOLOGIES INC | $2.1M |
RETAEURREATA PHARMACEUTICALS INC | $2.1M |
PAYXPAYCHEX INC | $2.1M |
—IRONSOURCE LTD | $2.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.1M |
OLNOLIN CORP | $2.1M |
NXENEXGEN ENERGY LTD | $2.1M |
EXPEEXPEDIA GROUP INC | $2.1M |
ESTCELASTIC N V | $2.0M |
JEFJEFFERIES FINL GROUP INC | $2.0M |
—QIAGEN NV | $2.0M |
AAPLAPPLE INC | $2.0M |
WENWENDYS CO | $2.0M |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $2.0M |
TSPHTUSIMPLE HLDGS INC | $1.9M |
K6BKBR INC | $1.9M |
LENLENNAR CORP | $1.9M |
CRMSALESFORCE COM INC | $1.9M |
BACVERIZON COMMUNICATIONS INC | $1.9M |
HSICHENRY SCHEIN INC | $1.9M |
CHNGUSDCHANGE HEALTHCARE INC | $1.9M |
WF2WINTRUST FINL CORP | $1.9M |
6PMPARAMOUNT GROUP INC | $1.9M |
TSAACI WORLDWIDE INC | $1.9M |
MRKMERCK & CO INC | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9M |
ENVXENOVIX CORPORATION | $1.9M |
LOWLOWES COS INC | $1.9M |
BABOEING CO | $1.8M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $1.8M |
LYVLIVE NATION ENTERTAINMENT IN | $1.8M |
MSMMSC INDL DIRECT INC | $1.8M |
TRVTRAVELERS COMPANIES INC | $1.8M |
APLSAPELLIS PHARMACEUTICALS INC | $1.8M |
FASTFASTENAL CO | $1.8M |
AIRAAR CORP | $1.8M |
FNBF N B CORP | $1.8M |
DYT1DYNEX CAP INC | $1.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $1.7M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.7M |
OPKOPKO HEALTH INC | $1.7M |
RPRXROYALTY PHARMA PLC | $1.7M |
COTYCOTY INC | $1.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.7M |
PBVPRESTIGE CONSMR HEALTHCARE I | $1.7M |
3M4MASIMO CORP | $1.7M |
BKBANK NEW YORK MELLON CORP | $1.6M |
CNKCINEMARK HLDGS INC | $1.6M |
PTCPTC INC | $1.6M |
UNVREURUNIVAR SOLUTIONS INC | $1.6M |
HCQAMN HEALTHCARE SVCS INC | $1.6M |
ABTABBOTT LABS | $1.6M |
CVSCVS HEALTH CORP | $1.6M |
COSTCOSTCO WHSL CORP NEW | $1.6M |
MDBMONGODB INC | $1.6M |
MATMATTEL INC | $1.6M |
IEIINSIGHT ENTERPRISES INC | $1.5M |
NTSTNETSTREIT CORP | $1.5M |
BKEBUCKLE INC | $1.5M |
MRO*MARATHON OIL CORP | $1.5M |
VICRVICOR CORP | $1.5M |
CGCARLYLE GROUP INC | $1.5M |
CMRCBIGCOMMERCE HLDGS INC | $1.5M |
HLFHERBALIFE NUTRITION LTD | $1.5M |
DOWDOW INC | $1.5M |
LYFTLYFT INC | $1.5M |
NXSTNEXSTAR MEDIA GROUP INC | $1.5M |
TPLTEXAS PACIFIC LAND CORPORATI | $1.5M |
MEGMONTROSE ENVIRONMENTAL GROUP | $1.5M |
XOMEXXON MOBIL CORP | $1.5M |
DFSEURDISCOVER FINL SVCS | $1.4M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.4M |
AMGAFFILIATED MANAGERS GROUP IN | $1.4M |
ALSNALLISON TRANSMISSION HLDGS I | $1.4M |
MQMARQETA INC | $1.4M |
PUMPPROPETRO HLDG CORP | $1.4M |
LSTRLANDSTAR SYS INC | $1.4M |
WGOWINNEBAGO INDS INC | $1.4M |
MTGMGIC INVT CORP WIS | $1.4M |
UEOWESTLAKE CORPORATION | $1.4M |
VISNCOMMSCOPE HLDG CO INC | $1.4M |
EWBCEAST WEST BANCORP INC | $1.4M |
GLBEGLOBAL E ONLINE LTD | $1.4M |
—QUALTRICS INTL INC | $1.4M |
—DIGITALBRIDGE GROUP INC | $1.4M |