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
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
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