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
PGRPROGRESSIVE CORP
$1.0M
AMEAMETEK INC
$1.0M
PHRPHREESIA INC
$1.0M
VACMARRIOTT VACATIONS WORLDWIDE
$1.0M
UNFIUNITED NAT FOODS INC
$1.0M
GTLBGITLAB INC
$1.0M
FLSFLOWSERVE CORP
$1.0M
HUBSHUBSPOT INC
$1.0M
HLMNHILLMAN SOLUTIONS CORP
$1.0M
SNOWSNOWFLAKE INC
$1.0M
MQMARQETA INC
$1.0M
ESPRESPERION THERAPEUTICS INC NE
$1.0M
WOLF*WOLFSPEED INC
$1.0M
GOLFACUSHNET HLDGS CORP
$1.0M
MLKNMILLERKNOLL INC
$1.0M
HIWHIGHWOODS PPTYS INC
$1.0M
CALCALERES INC
$1.0M
VRNSVARONIS SYS INC
$1.0M
KBHKB HOME
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
PYPLPAYPAL HLDGS INC
$1.0M
XPROEXPRO GROUP HOLDINGS NV
$1.0M
PRGSPROGRESS SOFTWARE CORP
$1.0M
PLUNPLUG POWER INC
$1.0M
NTBBANK OF NT BUTTERFIELD&SON L
$1.0M
EVTCEVERTEC INC
$1.0M
IOSPINNOSPEC INC
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
HOLXHOLOGIC INC
$1.0M
GMEDGLOBUS MED INC
$1.0M
ASRTASSERTIO HOLDINGS INC
$1.0M
CRGYCRESCENT ENERGY COMPANY
$1.0M
SKAASKECHERS U S A INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
RYIRYERSON HLDG CORP
$1.0M
CTOCTO RLTY GROWTH INC NEW
$1.0M
MRKMERCK & CO INC
$1.0M
HLNEHAMILTON LANE INC
$1.0M
LZBLA Z BOY INC
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
AQLTISHARES TR
$1.0M
LANDGLADSTONE LD CORP
$1.0M
NMRKNEWMARK GROUP INC
$1.0M
PTONPELOTON INTERACTIVE INC
$1.0M
IEIINSIGHT ENTERPRISES INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
AFWALIGN TECHNOLOGY INC
$1.0M
6PMPARAMOUNT GROUP INC
$1.0M
BBBLACKBERRY LTD
$1.0M
MMSIMERIT MED SYS INC
$1.0M
EFSCENTERPRISE FINL SVCS CORP
$1.0M
SAHSONIC AUTOMOTIVE INC
$1.0M
ADSKAUTODESK INC
$1.0M
OGEOGE ENERGY CORP
$1.0M
HRIHERC HLDGS INC
$1.0M
ABNBAIRBNB INC
$1.0M
MORNMORNINGSTAR INC
$1.0M
NKENIKE INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
ASTHAPOLLO MED HLDGS INC
$1.0M
IBKRINTERACTIVE BROKERS GROUP IN
$1.0M
MSIMOTOROLA SOLUTIONS INC
$1.0M
ENSENERSYS
$1.0M
LEUCENTRUS ENERGY CORP
$1.0M
WEXWEX INC
$1.0M
ASOACADEMY SPORTS & OUTDOORS IN
$1.0M
WMWASTE MGMT INC DEL
$1.0M
SUXTD SYNNEX CORPORATION
$1.0M
WF2WINTRUST FINL CORP
$1.0M
TPRTAPESTRY INC
$1.0M
FTNTFORTINET INC
$1.0M
AWIARMSTRONG WORLD INDS INC NEW
$1.0M
DMLDENISON MINES CORP
$1.0M
SNASNAP ON INC
$1.0M
MURMURPHY OIL CORP
$1.0M
NUVAGBPNUVASIVE INC
$1.0M
MOHMOLINA HEALTHCARE INC
$1.0M
CDECOEUR MNG INC
$1.0M
PSTGPURE STORAGE INC
$1.0M
TILEINTERFACE INC
$1.0M
ATRAPTARGROUP INC
$1.0M
TOLTOLL BROTHERS INC
$1.0M
ACHOWENS & MINOR INC NEW
$1.0M
NSSCNAPCO SEC TECHNOLOGIES INC
$1.0M
UALUNITED AIRLS HLDGS INC
$1.0M
BUSDBARNES GROUP INC
$1.0M
IOTSAMSARA INC
$1.0M
OIIOCEANEERING INTL INC
$1.0M
MNSTMONSTER BEVERAGE CORP NEW
$1.0M
BKUBANKUNITED INC
$1.0M
NABLN-ABLE INC
$1.0M
PATHUIPATH INC
$1.0M
PFSIPENNYMAC FINL SVCS INC NEW
$1.0M
VFCV F CORP
$1.0M
HESHESS CORP
$1.0M
HHYATT HOTELS CORP
$1.0M
HHC*HOWARD HUGHES CORP
$999K
UI2KEMPER CORP
$996K
PRFTUSDPERFICIENT INC
$994K
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