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 |
|---|---|
LILALIBERTY LATIN AMERICA LTD | $332K |
BKOBLUEROCK RESIDENTIAL GWT REI | $331K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $330K |
PPLPPL CORP | $328K |
OPCHOPTION CARE HEALTH INC | $328K |
TREXTREX CO INC | $327K |
VERIVERITONE INC | $327K |
AEVAAEVA TECHNOLOGIES INC | $323K |
SRRKSCHOLAR ROCK HLDG CORP | $321K |
ROFKFORCE INC | $318K |
AZTAAZENTA INC | $318K |
UALUNITED AIRLS HLDGS INC | $316K |
NTBBANK OF NT BUTTERFIELD&SON L | $314K |
AVDXAVIDXCHANGE HOLDINGS INC | $312K |
USFDUS FOODS HLDG CORP | $312K |
PFBCPREFERRED BK LOS ANGELES CA | $312K |
—AFFIMED N V | $310K |
TOLTOLL BROTHERS INC | $309K |
FTVFORTIVE CORP | $308K |
RRNRED ROBIN GOURMET BURGERS IN | $308K |
—CURIS INC | $307K |
FSSFEDERAL SIGNAL CORP | $307K |
BANCBANC OF CALIFORNIA INC | $307K |
GOODGLADSTONE COMMERCIAL CORP | $307K |
9KGNEXTIER OILFIELD SOLUTIONS | $307K |
VRTSVIRTUS INVT PARTNERS INC | $307K |
SF9SANDERSON FARMS INC | $305K |
PKGPACKAGING CORP AMER | $304K |
AATAMERICAN ASSETS TR INC | $304K |
ARKOARKO CORP | $303K |
CORAMERISOURCEBERGEN CORP | $303K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $299K |
ARCOARCOS DORADOS HOLDINGS INC | $297K |
CNDTCONDUENT INC | $297K |
PLAYDAVE & BUSTERS ENTMT INC | $297K |
AMHAMERICAN HOMES 4 RENT | $297K |
MYEMYERS INDS INC | $295K |
FLGTFULGENT GENETICS INC | $294K |
AIZASSURANT INC | $293K |
EOLSEVOLUS INC | $292K |
DTILPRECISION BIOSCIENCES INC | $291K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $289K |
—THE NECESSITY RETAIL REIT IN | $286K |
DBIDESIGNER BRANDS INC | $283K |
WDWALKER & DUNLOP INC | $283K |
MODNEURMODEL N INC | $281K |
PETQEURPETIQ INC | $280K |
ESEVERSOURCE ENERGY | $278K |
CRSPCRISPR THERAPEUTICS AG | $277K |
ALRMALARM COM HLDGS INC | $277K |
THSTREEHOUSE FOODS INC | $277K |
NTRANATERA INC | $276K |
NTNXNUTANIX INC | $276K |
BMYBRISTOL-MYERS SQUIBB CO | $276K |
WMKWEIS MKTS INC | $276K |
TXTTEXTRON INC | $274K |
AQLTISHARES TR | $274K |
WEXWEX INC | $272K |
PRVBUSDPROVENTION BIO INC | $271K |
SLGCUSDSOMALOGIC INC | $269K |
FIGSFIGS INC | $269K |
EX9EXELIXIS INC | $268K |
LAZYLAZYDAYS HLDGS INC | $266K |
AMWDAMERICAN WOODMARK CORPORATIO | $265K |
PWIPOWER INTEGRATIONS INC | $264K |
GGENPACT LIMITED | $262K |
THRYTHRYV HLDGS INC | $261K |
EHCENCOMPASS HEALTH CORP | $261K |
STEPSTEPSTONE GROUP INC | $260K |
DGXQUEST DIAGNOSTICS INC | $259K |
JBTJOHN BEAN TECHNOLOGIES CORP | $259K |
OPRXOPTIMIZERX CORP | $258K |
TSCOTRACTOR SUPPLY CO | $256K |
TFXTELEFLEX INCORPORATED | $256K |
HURNHURON CONSULTING GROUP INC | $256K |
MLABMESA LABS INC | $256K |
NPOENPRO INDS INC | $256K |
BB3BROOKLINE BANCORP INC DEL | $255K |
PGPROCTER AND GAMBLE CO | $255K |
FISVFISERV INC | $254K |
ATECALPHATEC HLDGS INC | $253K |
2L9BLUEPRINT MEDICINES CORP | $250K |
OKEONEOK INC NEW | $249K |
CECELANESE CORP DEL | $245K |
PKNPERKINELMER INC | $242K |
WNSNWNS HLDGS LTD | $242K |
COLMCOLUMBIA SPORTSWEAR CO | $242K |
SBLKSTAR BULK CARRIERS CORP. | $241K |
CVCOCAVCO INDS INC DEL | $239K |
TTEKTETRA TECH INC NEW | $234K |
DOXAMDOCS LTD | $234K |
BAPCREDICORP LTD | $233K |
—CDK GLOBAL INC | $233K |
GSBCGREAT SOUTHN BANCORP INC | $233K |
CXMSPRINKLR INC | $232K |
LECOLINCOLN ELEC HLDGS INC | $232K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $232K |
KURAKURA ONCOLOGY INC | $231K |
KOSKOSMOS ENERGY LTD | $231K |
QA4AGENTHERM INC | $231K |