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 |
|---|---|
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 |