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)

StockValue
VLYVALLEY NATL BANCORP
$1.0M
EIXEDISON INTL
$1.0M
IHRTIHEARTMEDIA INC
$1.0M
GFFGRIFFON CORP
$1.0M
CHKPCHECK POINT SOFTWARE TECH LT
$1.0M
BNBROOKFIELD CORP
$1.0M
APGAPI GROUP CORP
$1.0M
ACNACCENTURE PLC IRELAND
$1.0M
CVBFCVB FINL CORP
$1.0M
GLOBGLOBANT S A
$1.0M
TMOTHERMO FISHER SCIENTIFIC INC
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
WFCWELLS FARGO CO NEW
$1.0M
CLXCLOROX CO DEL
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
FNBF N B CORP
$1.0M
GJBSTEELCASE INC
$1.0M
COLDAMERICOLD REALTY TRUST INC
$1.0M
UMBFUMB FINL CORP
$1.0M
KWE1RING ENERGY INC
$1.0M
ADBEADOBE SYSTEMS INCORPORATED
$1.0M
FBPFIRST BANCORP P R
$1.0M
COCOVITA COCO CO INC
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
UBERUBER TECHNOLOGIES INC
$1.0M
PCARPACCAR INC
$1.0M
NOVNOV INC
$1.0M
GTNGRAY TELEVISION INC
$1.0M
TRMKTRUSTMARK CORP
$1.0M
ATRCATRICURE INC
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
CHEFCHEFS WHSE INC
$1.0M
NVTA1EURINVITAE CORP
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
AAONAAON INC
$1.0M
INSWINTERNATIONAL SEAWAYS INC
$1.0M
PANWPALO ALTO NETWORKS INC
$1.0M
CCIVGBPLUCID GROUP INC
$1.0M
CBAYUSDCYMABAY THERAPEUTICS INC
$1.0M
EXLSEXLSERVICE HOLDINGS INC
$1.0M
PRUPRUDENTIAL FINL INC
$1.0M
DHTDHT HOLDINGS INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
ESTCELASTIC N V
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
AKAMAKAMAI TECHNOLOGIES INC
$1.0M
VREVERIS RESIDENTIAL INC
$1.0M
KMXCARMAX INC
$1.0M
CWCURTISS WRIGHT CORP
$1.0M
AYIACUITY BRANDS INC
$1.0M
BBTBERKSHIRE HILLS BANCORP INC
$1.0M
3M4MASIMO CORP
$1.0M
VBTXVERITEX HLDGS INC
$1.0M
NVROEURNEVRO CORP
$1.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.0M
WWDWOODWARD INC
$1.0M
AMCXAMC NETWORKS INC
$1.0M
DANIMER SCIENTIFIC INC
$1.0M
MGMMGM RESORTS INTERNATIONAL
$1.0M
CLDTCHATHAM LODGING TR
$1.0M
OHIOMEGA HEALTHCARE INVS INC
$1.0M
ROLROLLINS INC
$1.0M
LBTYBLIBERTY GLOBAL PLC
$1.0M
INSPINSPIRE MED SYS INC
$1.0M
ESABESAB CORPORATION
$1.0M
PNRPENTAIR PLC
$1.0M
WATWATERS CORP
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
PTENPATTERSON-UTI ENERGY INC
$1.0M
ORGNORIGIN MATERIALS INC
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
LF2PACIFIC PREMIER BANCORP
$1.0M
LTHLIFE TIME GROUP HOLDINGS INC
$1.0M
MODNEURMODEL N INC
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO
$1.0M
PMTPENNYMAC MTG INVT TR
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
GLPIGAMING & LEISURE PPTYS INC
$1.0M
PORPORTLAND GEN ELEC CO
$1.0M
BOKFBOK FINL CORP
$1.0M
MCYMERCURY GENL CORP NEW
$1.0M
MYRGMYR GROUP INC DEL
$1.0M
SABRSABRE CORP
$1.0M
FLGTFULGENT GENETICS INC
$1.0M
IRINGERSOLL RAND INC
$1.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.0M
ALSALLSTATE CORP
$1.0M
NEOGNEOGEN CORP
$1.0M
MHOM/I HOMES INC
$1.0M
SOYSUNOPTA INC
$1.0M
FRSHFRESHWORKS INC
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
BURLBURLINGTON STORES INC
$1.0M
BRCBRADY CORP
$1.0M
AMRCAMERESCO INC
$1.0M
ENRENERGIZER HLDGS INC NEW
$1.0M
PGRPROGRESSIVE CORP
$1.0M
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