Graham Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3.3B
Holdings
1,014
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| Stock | Value |
|---|---|
TG7TRIUMPH GROUP INC NEW | $250K |
OLEDUNIVERSAL DISPLAY CORP | $249K |
WIREEURENCORE WIRE CORP | $248K |
DOCUSDPHYSICIANS RLTY TR | $248K |
FCNFTI CONSULTING INC | $247K |
PKEPARK AEROSPACE CORP | $247K |
SGRYSURGERY PARTNERS INC | $247K |
BFSSAUL CTRS INC | $245K |
ACCOACCO BRANDS CORP | $244K |
BLFSBIOLIFE SOLUTIONS INC | $244K |
HYGISHARES TR | $242K |
ERIIENERGY RECOVERY INC | $241K |
UHAL/BU HAUL HOLDING COMPANY | $239K |
BWBABCOCK & WILCOX ENTERPRISES | $239K |
CMGCHIPOTLE MEXICAN GRILL INC | $236K |
ENOVENOVIS CORPORATION | $234K |
RXTRACKSPACE TECHNOLOGY INC | $233K |
MNROMONRO INC | $233K |
—CAMBRIDGE BANCORP | $231K |
BB4AXOS FINANCIAL INC | $230K |
XPXP INC | $229K |
KODKEASTMAN KODAK CO | $229K |
AGNCAGNC INVT CORP | $228K |
UNVREURUNIVAR SOLUTIONS INC | $228K |
DZSIQDZS INC | $228K |
IDTIDT CORP | $227K |
TOSTTOAST INC | $227K |
CWENCLEARWAY ENERGY INC | $225K |
RPTUSDRPT REALTY | $225K |
FGF&G ANNUITIES & LIFE INC | $222K |
FIVEFIVE BELOW INC | $220K |
CTLPCANTALOUPE INC | $219K |
SEESEALED AIR CORP NEW | $219K |
JRVRJAMES RIV GROUP LTD | $219K |
CRSCARPENTER TECHNOLOGY CORP | $218K |
LAWCS DISCO INC | $217K |
AMSWAUSDAMER SOFTWARE INC | $217K |
MPWRMONOLITHIC PWR SYS INC | $215K |
ACMAECOM | $215K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $215K |
TMCITREACE MED CONCEPTS INC | $212K |
ALHCALIGNMENT HEALTHCARE INC | $210K |
CCBCOASTAL FINL CORP WA | $208K |
AVDAMERICAN VANGUARD CORP | $208K |
HWKNHAWKINS INC | $208K |
2XYSCIPLAY CORPORATION | $207K |
ELFE L F BEAUTY INC | $206K |
GMREUSDGLOBAL MED REIT INC | $205K |
MDRXVERADIGM INC | $204K |
FOXFOX CORP | $203K |
SPLKCHFSPLUNK INC | $203K |
WMGWARNER MUSIC GROUP CORP | $202K |
EBFENNIS INC | $202K |
ESEVERSOURCE ENERGY | $200K |
PDMPIEDMONT OFFICE REALTY TR IN | $198K |
TBPHTHERAVANCE BIOPHARMA INC | $195K |
PRCHPORCH GROUP INC | $194K |
UMHUMH PPTYS INC | $191K |
BANCBANC OF CALIFORNIA INC | $187K |
BZHBEAZER HOMES USA INC | $184K |
UDMYUDEMY INC | $183K |
STNESTONECO LTD | $177K |
DNOWNOW INC | $174K |
YEXTYEXT INC | $171K |
PAXPATRIA INVESTMENTS LIMITED | $168K |
FIGSFIGS INC | $163K |
CNDTCONDUENT INC | $153K |
RYAMRAYONIER ADVANCED MATLS INC | $152K |
ASCARDMORE SHIPPING CORP | $150K |
WTWISDOMTREE INC | $149K |
PAYOPAYONEER GLOBAL INC | $147K |
VERIVERITONE INC | $147K |
AIVAPARTMENT INVT & MGMT CO | $147K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $145K |
PACKRANPAK HOLDINGS CORP | $143K |
NGMUSDNGM BIOPHARMACEUTICALS INC | $133K |
—CAREMAX INC | $132K |
HIMSHIMS & HERS HEALTH INC | $130K |
LZLEGALZOOM COM INC | $129K |
RADEURRITE AID CORP | $128K |
EGHT8X8 INC NEW | $125K |
DSKEUSDDASEKE INC | $120K |
ACHRARCHER AVIATION INC | $113K |
AHTASHFORD HOSPITALITY TR INC | $108K |
METCRAMACO RES INC | $106K |
BIRDGBPALLBIRDS INC | $104K |
IMMRIMMERSION CORP | $104K |
ALLOALLOGENE THERAPEUTICS INC | $103K |
BRYBERRY CORP | $102K |
BHRBRAEMAR HOTELS & RESORTS INC | $99K |
CLOVCLOVER HEALTH INVESTMENTS CO | $98K |
GLDDGREAT LAKES DREDGE & DOCK CO | $93K |
LLLL FLOORING HOLDINGS INC | $84K |
NRDYNERDY INC | $75K |
MPLNUSDMULTIPLAN CORPORATION | $69K |
RSKDRISKIFIED LTD | $67K |
HYLNHYLIION HOLDINGS CORP | $62K |
HRTXHERON THERAPEUTICS INC | $38K |
ERASERASCA INC | $32K |
AMRXAMNEAL PHARMACEUTICALS INC | $29K |