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 |
|---|---|
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $2.0M |
AITAPPLIED INDL TECHNOLOGIES IN | $2.0M |
GLBEGLOBAL E ONLINE LTD | $2.0M |
4DHDANA INC | $2.0M |
CALMCAL MAINE FOODS INC | $2.0M |
BKBANK NEW YORK MELLON CORP | $2.0M |
KGCKINROSS GOLD CORP | $2.0M |
NINISOURCE INC | $2.0M |
GNTXGENTEX CORP | $2.0M |
LBRTLIBERTY ENERGY INC | $2.0M |
ATVIEURACTIVISION BLIZZARD INC | $2.0M |
VOYAVOYA FINANCIAL INC | $2.0M |
DAYCERIDIAN HCM HLDG INC | $2.0M |
EIDOISHARES TR | $2.0M |
ASANASANA INC | $2.0M |
EGYVAALCO ENERGY INC | $2.0M |
RGAREINSURANCE GRP OF AMERICA I | $2.0M |
GSLGLOBAL SHIP LEASE INC NEW | $2.0M |
FTDRFRONTDOOR INC | $2.0M |
SNAPSNAP INC | $2.0M |
ITWILLINOIS TOOL WKS INC | $2.0M |
SRCLSTERICYCLE INC | $2.0M |
RFREGIONS FINANCIAL CORP NEW | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
SSENTINELONE INC | $2.0M |
ITGARTNER INC | $2.0M |
COTYCOTY INC | $2.0M |
MFAMFA FINL INC | $2.0M |
CMCSACOMCAST CORP NEW | $2.0M |
TXRHTEXAS ROADHOUSE INC | $2.0M |
ESMTUSDENGAGESMART INC | $2.0M |
OECORION ENGINEERED CARBONS S A | $2.0M |
MCKMCKESSON CORP | $2.0M |
BJBJS WHSL CLUB HLDGS INC | $2.0M |
CPACOPA HOLDINGS SA | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
NEONEOGENOMICS INC | $2.0M |
BWABORGWARNER INC | $2.0M |
KNTKKINETIK HOLDINGS INC | $2.0M |
SMGSCOTTS MIRACLE-GRO CO | $2.0M |
ASBASSOCIATED BANC CORP | $2.0M |
EXPOEXPONENT INC | $2.0M |
RITMRITHM CAPITAL CORP | $2.0M |
WCCWESCO INTL INC | $2.0M |
MATMATTEL INC | $2.0M |
PERIPERION NETWORK LTD | $2.0M |
CMCCOMMERCIAL METALS CO | $2.0M |
SLCAU S SILICA HLDGS INC | $2.0M |
URIUNITED RENTALS INC | $2.0M |
LIVNLIVANOVA PLC | $1.0M |
BMBLBUMBLE INC | $1.0M |
APTVAPTIV PLC | $1.0M |
LOBLIVE OAK BANCSHARES INC | $1.0M |
DDOGDATADOG INC | $1.0M |
JNPJUNIPER NETWORKS INC | $1.0M |
PRKSSEAWORLD ENTMT INC | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
GHGUARDANT HEALTH INC | $1.0M |
PGNYPROGYNY INC | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
ARHSARHAUS INC | $1.0M |
AGCOAGCO CORP | $1.0M |
ARCH1USDARCH RESOURCES INC | $1.0M |
PTLOPORTILLOS INC | $1.0M |
XRXXEROX HOLDINGS CORP | $1.0M |
DKSDICKS SPORTING GOODS INC | $1.0M |
PTCPTC INC | $1.0M |
FSPFRANKLIN STR PPTYS CORP | $1.0M |
PRGPROG HOLDINGS INC | $1.0M |
SPWRQSUNPOWER CORP | $1.0M |
UFPIUFP INDUSTRIES INC | $1.0M |
GMS1EURGMS INC | $1.0M |
WTIW & T OFFSHORE INC | $1.0M |
VRAYQVIEWRAY INC | $1.0M |
PSAPUBLIC STORAGE | $1.0M |
HURNHURON CONSULTING GROUP INC | $1.0M |
STGWSTAGWELL INC | $1.0M |
ARRYARRAY TECHNOLOGIES INC | $1.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.0M |
LXPUSDLXP INDUSTRIAL TRUST | $1.0M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.0M |
—POINT BIOPHARMA GLOBAL INC | $1.0M |
UPWKUPWORK INC | $1.0M |
TECHBIO-TECHNE CORP | $1.0M |
SRSPIRE INC | $1.0M |
AMGAFFILIATED MANAGERS GROUP IN | $1.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $1.0M |
CIENCIENA CORP | $1.0M |
TMUST-MOBILE US INC | $1.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.0M |
DOCHEALTHPEAK PROPERTIES INC | $1.0M |
NFLXNETFLIX INC | $1.0M |
INMDINMODE LTD | $1.0M |
SPAQUSDFISKER INC | $1.0M |
THOTHOR INDS INC | $1.0M |
AALAMERICAN AIRLS GROUP INC | $1.0M |
CSTMCONSTELLIUM SE | $1.0M |
GKDGRAND CANYON ED INC | $1.0M |