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)

StockValue
QUALTRICS INTL INC
$1.4M
DIGITALBRIDGE GROUP INC
$1.4M
ZUOUSDZUORA INC
$1.4M
HB6HIBBETT INC
$1.4M
MCKMCKESSON CORP
$1.4M
FITBFIFTH THIRD BANCORP
$1.4M
GOGOGOGO INC
$1.4M
PLCECHILDRENS PL INC NEW
$1.3M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.3M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$1.3M
FNFABRINET
$1.3M
HUMHUMANA INC
$1.3M
JWNUSDNORDSTROM INC
$1.3M
FDSFACTSET RESH SYS INC
$1.3M
ALLOALLOGENE THERAPEUTICS INC
$1.3M
BLBLACKLINE INC
$1.3M
HOLXHOLOGIC INC
$1.3M
HCCWARRIOR MET COAL INC
$1.3M
LNTHLANTHEUS HLDGS INC
$1.3M
WERNWERNER ENTERPRISES INC
$1.3M
LSCCLATTICE SEMICONDUCTOR CORP
$1.3M
CHTRCHARTER COMMUNICATIONS INC N
$1.3M
SPAQUSDFISKER INC
$1.3M
UAAUNDER ARMOUR INC
$1.3M
CCKCROWN HLDGS INC
$1.3M
TSNTYSON FOODS INC
$1.3M
EXTREXTREME NETWORKS INC
$1.3M
AZEKAZEK CO INC
$1.3M
RNGRINGCENTRAL INC
$1.3M
MATXMATSON INC
$1.3M
TRIPTRIPADVISOR INC
$1.3M
ALITALIGHT INC
$1.3M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
TGNATEGNA INC
$1.3M
CITCINTAS CORP
$1.2M
UNMUNUM GROUP
$1.2M
TROXTRONOX HOLDINGS PLC
$1.2M
HHR1USDHEADHUNTER GROUP PLC
$1.2M
DTDYNATRACE INC
$1.2M
SYFSYNCHRONY FINANCIAL
$1.2M
GREEN PLAINS INC
$1.2M
OTXOPEN TEXT CORP
$1.2M
PCORPROCORE TECHNOLOGIES INC
$1.2M
UFPIUFP INDUSTRIES INC
$1.2M
MOMENTIVE GLOBAL INC
$1.2M
CALMCAL MAINE FOODS INC
$1.2M
UMBFUMB FINL CORP
$1.2M
CSCOCISCO SYS INC
$1.2M
OCOWENS CORNING NEW
$1.2M
JYNTJOINT CORP
$1.2M
SCISERVICE CORP INTL
$1.2M
FNKOFUNKO INC
$1.2M
HTAEURHEALTHCARE TR AMER INC
$1.2M
IQVIQVIA HLDGS INC
$1.2M
KFYKORN FERRY
$1.2M
PINCPREMIER INC
$1.2M
BCCBOISE CASCADE CO DEL
$1.2M
QLYSQUALYS INC
$1.2M
KNKNOWLES CORP
$1.2M
BDCBELDEN INC
$1.2M
DDSDILLARDS INC
$1.2M
XELXCEL ENERGY INC
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
BOXBOX INC
$1.2M
TCBITEXAS CAP BANCSHARES INC
$1.2M
TRUPTRUPANION INC
$1.2M
OIIOCEANEERING INTL INC
$1.1M
PLYAPLAYA HOTELS & RESORTS NV
$1.1M
FRTFEDERAL RLTY INVT TR NEW
$1.1M
GWREGUIDEWIRE SOFTWARE INC
$1.1M
TPRTAPESTRY INC
$1.1M
RSRELIANCE STEEL & ALUMINUM CO
$1.1M
AMPHAMPHASTAR PHARMACEUTICALS IN
$1.1M
CLNECLEAN ENERGY FUELS CORP
$1.1M
LEVILEVI STRAUSS & CO NEW
$1.1M
PPGPPG INDS INC
$1.1M
PNRPENTAIR PLC
$1.1M
CLBCORE LABORATORIES N V
$1.1M
NVTNVENT ELECTRIC PLC
$1.1M
DBXDROPBOX INC
$1.1M
LLOEWS CORP
$1.1M
CALCALERES INC
$1.1M
SPGIS&P GLOBAL INC
$1.1M
JNPJUNIPER NETWORKS INC
$1.1M
ASBASSOCIATED BANC CORP
$1.1M
SKTTANGER FACTORY OUTLET CTRS I
$1.1M
WFCWELLS FARGO CO NEW
$1.1M
THGHANOVER INS GROUP INC
$1.1M
HIGHARTFORD FINL SVCS GROUP INC
$1.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1.0M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.0M
VIRTVIRTU FINL INC
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
CFCF INDS HLDGS INC
$1.0M
SMSM ENERGY CO
$1.0M
WIXWIX COM LTD
$1.0M
INMDINMODE LTD
$1.0M
DOCUDOCUSIGN INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
PGENPRECIGEN INC
$1.0M
PreviousPage 3 of 9Next