Graham Capital Management, L.P. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$3289.3T
Holdings
1,014
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,014 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TJXTJX COS INC NEW | 55,394 | $4.3T | 0.13% | |
| 102 | PGPROCTER AND GAMBLE CO | 29,102 | $4.3T | 0.13% | |
| 103 | OKTAOKTA INC | 49,791 | $4.3T | 0.13% | |
| 104 | LUVSOUTHWEST AIRLS CO | 131,150 | $4.3T | 0.13% | |
| 105 | PAYXPAYCHEX INC | 36,974 | $4.2T | 0.13% | |
| 106 | VRTVERTIV HOLDINGS CO | 294,690 | $4.2T | 0.13% | |
| 107 | NVTNVENT ELECTRIC PLC | 95,981 | $4.1T | 0.13% | |
| 108 | LM03LIBERTY MEDIA CORP DEL | 146,326 | $4.1T | 0.12% | |
| 109 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 10,500,000 | $4.1T | 0.12% | |
| 110 | CITCINTAS CORP | 8,636 | $4.0T | 0.12% | |
| 111 | ALLYALLY FINL INC | 155,630 | $4.0T | 0.12% | |
| 112 | OLPXOLAPLEX HLDGS INC | 924,327 | $3.9T | 0.12% | |
| 113 | EQHEQUITABLE HLDGS INC | 154,324 | $3.9T | 0.12% | |
| 114 | QTWOQ2 HLDGS INC | 157,946 | $3.9T | 0.12% | |
| 115 | LQDISHARES TR | 35,200 | $3.9T | 0.12% | |
| 116 | HRMYHARMONY BIOSCIENCES HLDGS IN | 118,133 | $3.9T | 0.12% | |
| 117 | NEWREURNEW RELIC INC | 49,665 | $3.7T | 0.11% | |
| 118 | RIVNRIVIAN AUTOMOTIVE INC | 239,100 | $3.7T | 0.11% | Put |
| 119 | AWNADVANCE AUTO PARTS INC | 30,396 | $3.7T | 0.11% | |
| 120 | BFHBREAD FINANCIAL HOLDINGS INC | 119,522 | $3.6T | 0.11% | |
| 121 | XMESPDR SER TR | 67,700 | $3.6T | 0.11% | |
| 122 | SLABSILICON LABORATORIES INC | 20,545 | $3.6T | 0.11% | |
| 123 | JJACOBS SOLUTIONS INC | 30,530 | $3.6T | 0.11% | |
| 124 | WNCWABASH NATL CORP | 145,817 | $3.6T | 0.11% | |
| 125 | ABCLABCELLERA BIOLOGICS INC | 474,250 | $3.6T | 0.11% | |
| 126 | AMCRAMCOR PLC | 313,182 | $3.6T | 0.11% | |
| 127 | AXNX*AXONICS INC | 64,904 | $3.5T | 0.11% | |
| 128 | LRNSTRIDE INC | 89,019 | $3.5T | 0.11% | |
| 129 | VMWEURVMWARE INC | 27,908 | $3.5T | 0.11% | |
| 130 | VECOVEECO INSTRS INC DEL | 163,582 | $3.5T | 0.11% | |
| 131 | VMIVALMONT INDS INC | 10,671 | $3.4T | 0.10% | |
| 132 | HEHAWAIIAN ELEC INDUSTRIES | 88,481 | $3.4T | 0.10% | |
| 133 | W3UWESTERN UN CO | 300,922 | $3.4T | 0.10% | |
| 134 | VLOVALERO ENERGY CORP | 24,000 | $3.4T | 0.10% | |
| 135 | DNUTKRISPY KREME INC | 213,685 | $3.3T | 0.10% | |
| 136 | MCHPMICROCHIP TECHNOLOGY INC. | 39,222 | $3.3T | 0.10% | |
| 137 | NSZNETSCOUT SYS INC | 113,743 | $3.3T | 0.10% | |
| 138 | ULTAULTA BEAUTY INC | 5,928 | $3.2T | 0.10% | |
| 139 | SYU1SYNOVUS FINL CORP | 104,562 | $3.2T | 0.10% | |
| 140 | FHIFEDERATED HERMES INC | 79,999 | $3.2T | 0.10% | |
| 141 | ANETEURARISTA NETWORKS INC | 19,096 | $3.2T | 0.10% | |
| 142 | PIIPOLARIS INC | 28,882 | $3.2T | 0.10% | |
| 143 | EFTTECHTARGET INC | 87,081 | $3.1T | 0.10% | |
| 144 | LNCLINCOLN NATL CORP IND | 138,384 | $3.1T | 0.09% | |
| 145 | ALITALIGHT INC | 336,986 | $3.1T | 0.09% | |
| 146 | BDCBELDEN INC | 35,735 | $3.1T | 0.09% | |
| 147 | JEFJEFFERIES FINL GROUP INC | 97,678 | $3.1T | 0.09% | |
| 148 | SAICSCIENCE APPLICATIONS INTL CO | 28,797 | $3.1T | 0.09% | |
| 149 | PYCRPAYCOR HCM INC | 116,647 | $3.1T | 0.09% | |
| 150 | XBISPDR SER TR | 40,000 | $3.0T | 0.09% | |
| 151 | FVRRFIVERR INTL LTD | 87,206 | $3.0T | 0.09% | |
| 152 | LUMNLUMEN TECHNOLOGIES INC | 1,148,028 | $3.0T | 0.09% | |
| 153 | WTSWATTS WATER TECHNOLOGIES INC | 17,929 | $3.0T | 0.09% | |
| 154 | GLBEGLOBAL E ONLINE LTD | 93,053 | $3.0T | 0.09% | |
| 155 | SMGSCOTTS MIRACLE-GRO CO | 42,524 | $3.0T | 0.09% | |
| 156 | RGAREINSURANCE GRP OF AMERICA I | 22,254 | $3.0T | 0.09% | |
| 157 | ITWILLINOIS TOOL WKS INC | 12,117 | $2.9T | 0.09% | |
| 158 | SNAPSNAP INC | 262,584 | $2.9T | 0.09% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 22,286 | $2.9T | 0.09% | |
| 160 | PNFPPINNACLE FINL PARTNERS INC | 52,548 | $2.9T | 0.09% | |
| 161 | BKBANK NEW YORK MELLON CORP | 63,744 | $2.9T | 0.09% | |
| 162 | BDNBRANDYWINE RLTY TR | 611,150 | $2.9T | 0.09% | |
| 163 | ACLSAXCELIS TECHNOLOGIES INC | 21,609 | $2.9T | 0.09% | |
| 164 | NAVINAVIENT CORPORATION | 176,006 | $2.8T | 0.09% | |
| 165 | ZSZSCALER INC | 23,811 | $2.8T | 0.08% | |
| 166 | DAYCERIDIAN HCM HLDG INC | 37,710 | $2.8T | 0.08% | |
| 167 | WBDWARNER BROS DISCOVERY INC | 182,602 | $2.8T | 0.08% | |
| 168 | KGCKINROSS GOLD CORP | 584,849 | $2.8T | 0.08% | |
| 169 | VISNCOMMSCOPE HLDG CO INC | 431,895 | $2.8T | 0.08% | |
| 170 | GRMNGARMIN LTD | 27,173 | $2.7T | 0.08% | |
| 171 | KNTKKINETIK HOLDINGS INC | 87,555 | $2.7T | 0.08% | |
| 172 | RCLROYAL CARIBBEAN GROUP | 41,788 | $2.7T | 0.08% | |
| 173 | GSLGLOBAL SHIP LEASE INC NEW | 143,987 | $2.7T | 0.08% | |
| 174 | CRMSALESFORCE INC | 13,476 | $2.7T | 0.08% | |
| 175 | METAMETA PLATFORMS INC | 12,654 | $2.7T | 0.08% | |
| 176 | GNWGENWORTH FINL INC | 532,984 | $2.7T | 0.08% | |
| 177 | USX1UNITED STATES STL CORP NEW | 102,136 | $2.7T | 0.08% | |
| 178 | NINISOURCE INC | 95,060 | $2.7T | 0.08% | |
| 179 | AGREURAVANGRID INC | 66,440 | $2.6T | 0.08% | |
| 180 | CPACOPA HOLDINGS SA | 28,579 | $2.6T | 0.08% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DEL | 92,934 | $2.6T | 0.08% | |
| 182 | —DICE THERAPEUTICS INC | 90,414 | $2.6T | 0.08% | |
| 183 | FMFFORMFACTOR INC | 81,224 | $2.6T | 0.08% | |
| 184 | ITGARTNER INC | 7,933 | $2.6T | 0.08% | |
| 185 | —AMYRIS INC | 9,300,000 | $2.6T | 0.08% | |
| 186 | CMCCOMMERCIAL METALS CO | 51,836 | $2.5T | 0.08% | |
| 187 | COTYCOTY INC | 210,101 | $2.5T | 0.08% | |
| 188 | 4DHDANA INC | 166,844 | $2.5T | 0.08% | |
| 189 | ASBASSOCIATED BANC CORP | 139,104 | $2.5T | 0.08% | |
| 190 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 50,136 | $2.5T | 0.08% | |
| 191 | RITMRITHM CAPITAL CORP | 310,657 | $2.5T | 0.08% | |
| 192 | ESMTUSDENGAGESMART INC | 127,053 | $2.4T | 0.07% | |
| 193 | OSH3EUROAK STR HEALTH INC | 62,624 | $2.4T | 0.07% | |
| 194 | VOYAVOYA FINANCIAL INC | 33,753 | $2.4T | 0.07% | |
| 195 | ENVUSDENVESTNET INC | 41,030 | $2.4T | 0.07% | |
| 196 | CALMCAL MAINE FOODS INC | 39,301 | $2.4T | 0.07% | |
| 197 | TDSTELEPHONE & DATA SYS INC | 227,317 | $2.4T | 0.07% | |
| 198 | NEONEOGENOMICS INC | 137,181 | $2.4T | 0.07% | |
| 199 | AATAMERICAN ASSETS TR INC | 128,331 | $2.4T | 0.07% | |
| 200 | CMCSACOMCAST CORP NEW | 62,459 | $2.4T | 0.07% |