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
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
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