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 |
|---|---|
7SUSUMMIT MATLS INC | $760K |
2JEFOCUS FINL PARTNERS INC | $759K |
PUBMPUBMATIC INC | $759K |
KZRKEZAR LIFE SCIENCES INC | $758K |
LADLITHIA MTRS INC | $758K |
SITESITEONE LANDSCAPE SUPPLY INC | $758K |
TALOTALOS ENERGY INC | $758K |
RLRALPH LAUREN CORP | $757K |
SMARGBPSMARTSHEET INC | $755K |
MTRXMATRIX SVC CO | $755K |
LIILENNOX INTL INC | $755K |
HUBGHUB GROUP INC | $751K |
FTCHQFARFETCH LTD | $747K |
ISIIONIS PHARMACEUTICALS INC | $744K |
SWCHFSIERRA WIRELESS INC | $743K |
CBSHCOMMERCE BANCSHARES INC | $740K |
EFTTECHTARGET INC | $739K |
USX1UNITED STATES STL CORP NEW | $739K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $734K |
SEDGSOLAREDGE TECHNOLOGIES INC | $734K |
DECKDECKERS OUTDOOR CORP | $731K |
GAPGAP INC | $728K |
SAIASAIA INC | $727K |
PAGPPLAINS GP HLDGS L P | $725K |
BF/BBROWN FORMAN CORP | $725K |
PSXPHILLIPS 66 | $724K |
VTYVERINT SYS INC | $719K |
OMFONEMAIN HLDGS INC | $718K |
LIVNLIVANOVA PLC | $717K |
CMSCMS ENERGY CORP | $710K |
GDYNGRID DYNAMICS HLDGS INC | $707K |
TAT&T INC | $703K |
NOWSERVICENOW INC | $701K |
RDFNREDFIN CORP | $695K |
KMTKENNAMETAL INC | $695K |
ATDALLEGHENY TECHNOLOGIES INC | $694K |
VRTXVERTEX PHARMACEUTICALS INC | $693K |
PFSIPENNYMAC FINL SVCS INC NEW | $691K |
EMNEASTMAN CHEM CO | $690K |
ULTAULTA BEAUTY INC | $688K |
PCGPG&E CORP | $688K |
WRBBERKLEY W R CORP | $687K |
JELDJELD-WEN HLDG INC | $686K |
CSGSCSG SYS INTL INC | $684K |
ATSG*AIR TRANSPORT SERVICES GRP I | $684K |
HWCHANCOCK WHITNEY CORPORATION | $682K |
MSGSMADISON SQUARE GRDN SPRT COR | $681K |
RLIRLI CORP | $678K |
PSAPUBLIC STORAGE | $676K |
CVXCHEVRON CORP NEW | $674K |
IMGNEURIMMUNOGEN INC | $672K |
SSFSENSIENT TECHNOLOGIES CORP | $671K |
SA2DSANDRIDGE ENERGY INC | $663K |
TTDTHE TRADE DESK INC | $662K |
MTUSTIMKENSTEEL CORPORATION | $660K |
GBXGREENBRIER COS INC | $660K |
OTLYOATLY GROUP AB | $659K |
VRRMVERRA MOBILITY CORP | $659K |
SAICSCIENCE APPLICATIONS INTL CO | $657K |
UI2KEMPER CORP | $653K |
—DOMA HOLDINGS INC | $653K |
GTMZOOMINFO TECHNOLOGIES INC | $653K |
MGPIMGP INGREDIENTS INC NEW | $652K |
PBWINVESCO EXCHANGE TRADED FD T | $651K |
CLFCLEVELAND-CLIFFS INC NEW | $648K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $646K |
MHOM/I HOMES INC | $645K |
BYDBOYD GAMING CORP | $640K |
SKYWSKYWEST INC | $640K |
ON1OLD NATL BANCORP IND | $638K |
CBCVR ENERGY INC | $638K |
WOOFPETCO HEALTH & WELLNESS CO I | $638K |
VRAYQVIEWRAY INC | $634K |
IPGINTERPUBLIC GROUP COS INC | $633K |
NXQUANEX BLDG PRODS CORP | $631K |
EVBGEUREVERBRIDGE INC | $625K |
HLHECLA MNG CO | $625K |
SHOOMADDEN STEVEN LTD | $624K |
LINLINDE PLC | $624K |
HSYHERSHEY CO | $624K |
RADEURRITE AID CORP | $620K |
—EVENTBRITE INC | $619K |
BBYBEST BUY INC | $618K |
EXPIEXP WORLD HLDGS INC | $614K |
ACMAECOM | $613K |
GLWCORNING INC | $610K |
PVHPVH CORPORATION | $603K |
DOCNDIGITALOCEAN HLDGS INC | $603K |
NKTREURNEKTAR THERAPEUTICS | $602K |
QSIIEURNEXTGEN HEALTHCARE INC | $600K |
KOCOCA COLA CO | $598K |
FBCUSDFLAGSTAR BANCORP INC | $598K |
0E41ENLINK MIDSTREAM LLC | $597K |
PENPENUMBRA INC | $593K |
FNDFLOOR & DECOR HLDGS INC | $589K |
NNDMNANO DIMENSION LTD | $588K |
GPMTGRANITE PT MTG TR INC | $588K |
2362120DSINCLAIR BROADCAST GROUP INC | $587K |
GNKGENCO SHIPPING & TRADING LTD | $586K |
GFFGRIFFON CORP | $585K |