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
DISHDISH NETWORK CORPORATION
$756K
TGNATEGNA INC
$755K
NVSTENVISTA HOLDINGS CORPORATION
$749K
FNAUSDPARAGON 28 INC
$745K
ETRNUSDEQUITRANS MIDSTREAM CORP
$743K
HSKAEURHESKA CORP
$739K
MAXREURMAXAR TECHNOLOGIES INC
$738K
UHALU HAUL HOLDING COMPANY
$736K
ATKRATKORE INC
$734K
IVRINVESCO MORTGAGE CAPITAL INC
$729K
ODFLOLD DOMINION FREIGHT LINE IN
$728K
HTLFEURHEARTLAND FINL USA INC
$728K
GXOGXO LOGISTICS INCORPORATED
$727K
HBNCHORIZON BANCORP INC
$727K
GPKGRAPHIC PACKAGING HLDG CO
$726K
AZZAZZ INC
$724K
USFDUS FOODS HLDG CORP
$721K
ARIAPOLLO COML REAL EST FIN INC
$721K
VMEO*VIMEO INC
$718K
ECVTECOVYST INC
$714K
9KGNEXTIER OILFIELD SOLUTIONS
$711K
PAYCPAYCOM SOFTWARE INC
$708K
CSTLCASTLE BIOSCIENCES INC
$705K
PAGSPAGSEGURO DIGITAL LTD
$699K
CRUSCIRRUS LOGIC INC
$696K
LQDTLIQUIDITY SVCS INC
$692K
SRADSPORTRADAR GROUP AG
$690K
UEICUNIVERSAL ELECTRS INC
$689K
ELSEQUITY LIFESTYLE PPTYS INC
$686K
CRVLCORVEL CORP
$683K
GICGLOBAL INDUSTRIAL COMPANY
$683K
CFRCULLEN FROST BANKERS INC
$681K
OMGBPOUTSET MED INC
$680K
TTITETRA TECHNOLOGIES INC DEL
$680K
NBRNABORS INDUSTRIES LTD
$679K
FW2NBANNER CORP
$679K
NWSNEWS CORP NEW
$676K
UNITUNITI GROUP INC
$669K
EP3ORASURE TECHNOLOGIES INC
$662K
2JEFOCUS FINL PARTNERS INC
$661K
GBDCGOLUB CAP BDC INC
$661K
MTNVAIL RESORTS INC
$658K
MGPIMGP INGREDIENTS INC NEW
$657K
VRSNVERISIGN INC
$656K
OVVOVINTIV INC
$656K
UVEUNIVERSAL INS HLDGS INC
$655K
ON1OLD NATL BANCORP IND
$654K
GHCGRAHAM HLDGS CO
$654K
UISUNISYS CORP
$653K
LHLABORATORY CORP AMER HLDGS
$652K
OCFCOCEANFIRST FINL CORP
$651K
PDCOEURPATTERSON COS INC
$651K
TDOCTELADOC HEALTH INC
$648K
RCORESOURCES CONNECTION INC
$647K
PHPARKER-HANNIFIN CORP
$647K
CWANCLEARWATER ANALYTICS HLDGS I
$645K
JBTJOHN BEAN TECHNOLOGIES CORP
$645K
FELEFRANKLIN ELEC INC
$640K
GCOGENESCO INC
$635K
CNMCORE & MAIN INC
$630K
CPKCHESAPEAKE UTILS CORP
$628K
SLMSLM CORP
$625K
DKNGDRAFTKINGS INC NEW
$623K
HXLHEXCEL CORP NEW
$621K
CNSLEURCONSOLIDATED COMM HLDGS INC
$618K
RESRPC INC
$615K
2362120DSINCLAIR BROADCAST GROUP INC
$612K
PTVEPACTIV EVERGREEN INC
$612K
CMICUMMINS INC
$610K
PCRXPACIRA BIOSCIENCES INC
$609K
SYFSYNCHRONY FINANCIAL
$608K
CVSCVS HEALTH CORP
$607K
PRSUVIAD CORP
$607K
CXWCORECIVIC INC
$602K
FYBRFRONTIER COMMUNICATIONS PARE
$601K
CRMTAMERICAS CAR-MART INC
$600K
NEXTNEXTDECADE CORP
$600K
TDCTERADATA CORP DEL
$600K
7SUSUMMIT MATLS INC
$598K
CNACNA FINL CORP
$597K
CDPCORPORATE OFFICE PPTYS TR
$596K
HCIHCI GROUP INC
$595K
MZTILANCASTER COLONY CORP
$595K
MCOMOODYS CORP
$592K
CVLTCOMMVAULT SYS INC
$588K
IDAIDACORP INC
$584K
GIIIG III APPAREL GROUP LTD
$582K
LPSNUSDLIVEPERSON INC
$581K
TSETRINSEO PLC
$577K
PNTGPENNANT GROUP INC
$575K
GDDYGODADDY INC
$574K
SYNASYNAPTICS INC
$573K
HBANHUNTINGTON BANCSHARES INC
$572K
CIVICIVITAS RESOURCES INC
$571K
U6ZURANIUM ENERGY CORP
$570K
RPRXROYALTY PHARMA PLC
$569K
FIBKFIRST INTST BANCSYSTEM INC
$567K
LHXL3HARRIS TECHNOLOGIES INC
$567K
PSMTPRICESMART INC
$567K
INFNEURINFINERA CORP
$562K
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