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
PSNPARSONS CORP DEL
$434K
KDKYNDRYL HLDGS INC
$433K
AMRXAMNEAL PHARMACEUTICALS INC
$431K
NEONEOGENOMICS INC
$425K
VACMARRIOTT VACATIONS WORLDWIDE
$425K
ALLYALLY FINL INC
$424K
ROADCONSTRUCTION PARTNERS INC
$424K
PEOEXELON CORP
$423K
EPACENERPAC TOOL GROUP CORP
$423K
MG1MGE ENERGY INC
$422K
BUSDBARNES GROUP INC
$422K
LENLENNAR CORP
$422K
PSNLPERSONALIS INC
$421K
HASHASBRO INC
$421K
TUFIN SOFTWARE TECHNOLOGIE
$420K
ACADACADIA PHARMACEUTICALS INC
$420K
DVDOUBLEVERIFY HLDGS INC
$417K
PWSCPOWERSCHOOL HOLDINGS INC
$417K
IEXIDEX CORP
$416K
FSLYFASTLY INC
$415K
FRSHFRESHWORKS INC
$415K
VLOVALERO ENERGY CORP
$414K
JECUSDJACOBS ENGR GROUP INC
$412K
KIDSORTHOPEDIATRICS CORP
$410K
VSTOEURVISTA OUTDOOR INC
$410K
SITCUSDSITE CTRS CORP
$409K
CMGCHIPOTLE MEXICAN GRILL INC
$408K
4I1PHILIP MORRIS INTL INC
$408K
BXCBLUELINX HLDGS INC
$407K
CALXCALIX INC
$407K
RHIROBERT HALF INTL INC
$405K
WTWISDOMTREE INVTS INC
$405K
ACVAACV AUCTIONS INC
$405K
XENEXENON PHARMACEUTICALS INC
$403K
NFENEW FORTRESS ENERGY INC
$399K
ZWSZURN WATER SOLUTIONS CORP
$399K
PKPARK HOTELS & RESORTS INC
$398K
VOYAVOYA FINANCIAL INC
$397K
ITWILLINOIS TOOL WKS INC
$395K
ORICORIC PHARMACEUTICALS INC
$394K
RVNCEURREVANCE THERAPEUTICS INC
$390K
VLYVALLEY NATL BANCORP
$388K
VENVENTAS INC
$387K
VEEVVEEVA SYS INC
$387K
XXII22ND CENTY GROUP INC
$386K
BSXBOSTON SCIENTIFIC CORP
$385K
APPAPPLOVIN CORP
$384K
VKTXVIKING THERAPEUTICS INC
$381K
ODFLOLD DOMINION FREIGHT LINE IN
$378K
GMEDGLOBUS MED INC
$376K
MMIMARCUS & MILLICHAP INC
$375K
NVRIHARSCO CORP
$375K
XRXXEROX HOLDINGS CORP
$375K
BCOBRINKS CO
$374K
QVCAUSDQURATE RETAIL INC
$374K
APOAPOLLO GLOBAL MGMT INC
$371K
ENVAENOVA INTL INC
$371K
LXULSB INDS INC
$371K
MRTNMARTEN TRANS LTD
$371K
AGCOAGCO CORP
$369K
INNSUMMIT HOTEL PPTYS INC
$369K
RICKRCI HOSPITALITY HLDGS INC
$368K
CTRECARETRUST REIT INC
$367K
NSCNORFOLK SOUTHN CORP
$366K
JLLJONES LANG LASALLE INC
$365K
AMCRAMCOR PLC
$365K
MMM3M CO
$361K
REPLREPLIMUNE GROUP INC
$359K
GRMNGARMIN LTD
$358K
NESRNATIONAL ENERGY SERVICES REU
$356K
CA8ACACI INTL INC
$355K
PCTTWPURECYCLE TECHNOLOGIES INC
$354K
PARPAR TECHNOLOGY CORP
$354K
EFSCENTERPRISE FINL SVCS CORP
$354K
ZIMZIM INTEGRATED SHIPPING SERV
$354K
UTLUNITIL CORP
$353K
VRMUSDVROOM INC
$353K
EMEEMCOR GROUP INC
$352K
CHRSCOHERUS BIOSCIENCES INC
$352K
WFRDWEATHERFORD INTL PLC
$352K
DBDEURDIEBOLD NIXDORF INC
$351K
FDXFEDEX CORP
$350K
WW6WW INTL INC
$348K
VIRVIR BIOTECHNOLOGY INC
$348K
ENVUSDENVESTNET INC
$347K
U S SILICA HLDGS INC
$347K
NVSTENVISTA HOLDINGS CORPORATION
$346K
EVHEVOLENT HEALTH INC
$346K
ARWARROW ELECTRS INC
$346K
UNFIUNITED NAT FOODS INC
$345K
PGRPROGRESSIVE CORP
$345K
OMCOMNICOM GROUP INC
$345K
SNASNAP ON INC
$342K
FWRDUSDFORWARD AIR CORP
$342K
OFGOFG BANCORP
$340K
ADMAADMA BIOLOGICS INC
$339K
PRLBPROTO LABS INC
$335K
ALVAUTOLIV INC
$334K
RRRRED ROCK RESORTS INC
$333K
TPBTURNING PT BRANDS INC
$332K
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