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 |
|---|---|
BKNGBOOKING HOLDINGS INC | $992K |
SHWSHERWIN WILLIAMS CO | $990K |
TPICQTPI COMPOSITES INC | $980K |
SMCIUSDSUPER MICRO COMPUTER INC | $978K |
PRPLPURPLE INNOVATION INC | $975K |
WIXWIX COM LTD | $974K |
AEMAGNICO EAGLE MINES LTD | $974K |
GSGOLDMAN SACHS GROUP INC | $974K |
XPELXPEL INC | $973K |
FASTFASTENAL CO | $971K |
ADIANALOG DEVICES INC | $969K |
HTBKHERITAGE COMM CORP | $961K |
SIGSIGNET JEWELERS LIMITED | $959K |
HTEURHERSHA HOSPITALITY TR | $943K |
AIZASSURANT INC | $942K |
ORIOLD REP INTL CORP | $939K |
PKPARK HOTELS & RESORTS INC | $939K |
DEDEERE & CO | $936K |
WTHWORTHINGTON INDS INC | $934K |
COPCONOCOPHILLIPS | $933K |
UNFUNIFIRST CORP MASS | $931K |
HP5AEQUITY COMWLTH | $928K |
3TYTITAN MACHY INC | $926K |
CYHCOMMUNITY HEALTH SYS INC NEW | $924K |
LENLENNAR CORP | $921K |
DYT1DYNEX CAP INC | $917K |
DPZDOMINOS PIZZA INC | $914K |
MOALTRIA GROUP INC | $912K |
IBPINSTALLED BLDG PRODS INC | $912K |
EBCEASTERN BANKSHARES INC | $912K |
NDAQNASDAQ INC | $911K |
NOVAQSUNNOVA ENERGY INTL INC. | $910K |
PCGPG&E CORP | $909K |
HNMORMAT TECHNOLOGIES INC | $907K |
HALHALLIBURTON CO | $907K |
METMETLIFE INC | $905K |
KDKYNDRYL HLDGS INC | $902K |
MATVMATIV HOLDINGS INC | $901K |
ROPROPER TECHNOLOGIES INC | $899K |
RDFNREDFIN CORP | $897K |
TTDTHE TRADE DESK INC | $896K |
OPKOPKO HEALTH INC | $894K |
PUMPPROPETRO HLDG CORP | $894K |
HCQAMN HEALTHCARE SVCS INC | $891K |
DOMODOMO INC | $890K |
PHMPULTE GROUP INC | $889K |
HANHAWAIIAN HOLDINGS INC | $889K |
OSBCOLD SECOND BANCORP INC ILL | $886K |
OTISOTIS WORLDWIDE CORP | $881K |
G3VGREEN PLAINS INC | $881K |
DUKDUKE ENERGY CORP NEW | $880K |
BKHBLACK HILLS CORP | $876K |
MTDMETTLER TOLEDO INTERNATIONAL | $872K |
0C3ENDEAVOR GROUP HLDGS INC | $869K |
CLBCORE LABORATORIES N V | $866K |
PAHUSDELEMENT SOLUTIONS INC | $865K |
BCPCBALCHEM CORP | $864K |
ESRTEMPIRE ST RLTY TR INC | $864K |
GENGEN DIGITAL INC | $863K |
PWSCPOWERSCHOOL HOLDINGS INC | $862K |
FROGJFROG LTD | $855K |
NHINATIONAL HEALTH INVS INC | $854K |
INDBINDEPENDENT BK CORP MASS | $849K |
EATBRINKER INTL INC | $848K |
HSYHERSHEY CO | $843K |
ARWARROW ELECTRS INC | $842K |
CCCCCC INTELLIGENT SOLUTIONS HL | $841K |
FISVFISERV INC | $841K |
MSCIMSCI INC | $839K |
AXSAXIS CAP HLDGS LTD | $838K |
PDPAGERDUTY INC | $833K |
CUBECUBESMART | $833K |
SPGIS&P GLOBAL INC | $829K |
AVNSAVANOS MED INC | $829K |
HHR1USDHEADHUNTER GROUP PLC | $827K |
MTXMINERALS TECHNOLOGIES INC | $816K |
DC4DEXCOM INC | $813K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $807K |
BRBRBELLRING BRANDS INC | $806K |
FFORD MTR CO DEL | $804K |
KALUKAISER ALUMINUM CORP | $804K |
JBIJANUS INTERNATIONAL GROUP IN | $801K |
LINLINDE PLC | $800K |
CSIQCANADIAN SOLAR INC | $797K |
VRTVEURVERITIV CORP | $794K |
WBSWEBSTER FINL CORP | $794K |
LECOLINCOLN ELEC HLDGS INC | $792K |
LEALEAR CORP | $792K |
EGBNEAGLE BANCORP INC MD | $791K |
FRG1EURFRANCHISE GROUP INC | $790K |
HTLDHEARTLAND EXPRESS INC | $790K |
DYDYCOM INDS INC | $789K |
OMCOMNICOM GROUP INC | $786K |
PKNPERKINELMER INC | $784K |
TPGTPG INC | $781K |
SCSCSCANSOURCE INC | $779K |
ELMEELME COMMUNITIES | $774K |
CLNECLEAN ENERGY FUELS CORP | $773K |
EYENATIONAL VISION HLDGS INC | $770K |
NXPINXP SEMICONDUCTORS N V | $763K |