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 |
|---|---|
QCOMQUALCOMM INC | $562K |
RUNSUNRUN INC | $559K |
ATROASTRONICS CORP | $558K |
BRXBRIXMOR PPTY GROUP INC | $557K |
LENLENNAR CORP | $557K |
ATECALPHATEC HLDGS INC | $556K |
CENXCENTURY ALUM CO | $556K |
PGCPEAPACK-GLADSTONE FINL CORP | $551K |
INCYINCYTE CORP | $550K |
TENTSAKOS ENERGY NAVIGATION LTD | $549K |
LCLENDINGCLUB CORP | $549K |
TRTXTPG RE FIN TR INC | $547K |
CNXCCONCENTRIX CORP | $546K |
EHTHEHEALTH INC | $545K |
CTRNCITI TRENDS INC | $545K |
BIGGQBIG LOTS INC | $544K |
BOOMDMC GLOBAL INC | $544K |
JYNTJOINT CORP | $540K |
PLXSPLEXUS CORP | $539K |
MRNS*MARINUS PHARMACEUTICALS INC | $539K |
BYBYLINE BANCORP INC | $538K |
JELDJELD-WEN HLDG INC | $538K |
DBIDESIGNER BRANDS INC | $537K |
CAGCONAGRA BRANDS INC | $536K |
CXTCRANE HLDGS CO | $534K |
NUNU HLDGS LTD | $530K |
ATDATI INC | $527K |
NMIHNMI HLDGS INC | $526K |
JT5MUELLER WTR PRODS INC | $523K |
EHCENCOMPASS HEALTH CORP | $522K |
RMAXRE MAX HLDGS INC | $519K |
FDPFRESH DEL MONTE PRODUCE INC | $519K |
CTBICOMMUNITY TR BANCORP INC | $517K |
BARKBARK INC | $517K |
VICRVICOR CORP | $514K |
NRANRG ENERGY INC | $511K |
MEGMONTROSE ENVIRONMENTAL GROUP | $511K |
DHRDANAHER CORPORATION | $510K |
AINALBANY INTL CORP | $508K |
MBINMERCHANTS BANCORP IND | $508K |
GTLSCHART INDS INC | $504K |
SPSCSPS COMM INC | $502K |
BHEBENCHMARK ELECTRS INC | $500K |
OSWONESPAWORLD HOLDINGS LIMITED | $497K |
DOCSDOXIMITY INC | $494K |
SLQTSELECTQUOTE INC | $491K |
ESGRENSTAR GROUP LIMITED | $489K |
QNSTQUINSTREET INC | $486K |
TWKSEURTHOUGHTWORKS HOLDING INC | $485K |
ALTOALTO INGREDIENTS INC | $484K |
RACEFERRARI N V | $484K |
BEBLOOM ENERGY CORP | $481K |
STTSTATE STR CORP | $480K |
PEOEXELON CORP | $479K |
CFGCITIZENS FINL GROUP INC | $470K |
GLT1EURGLATFELTER CORPORATION | $469K |
SWXSOUTHWEST GAS HLDGS INC | $468K |
ESTAESTABLISHMENT LABS HLDGS INC | $462K |
ARCOARCOS DORADOS HOLDINGS INC | $458K |
COLMCOLUMBIA SPORTSWEAR CO | $456K |
WRBYWARBY PARKER INC | $456K |
0E41ENLINK MIDSTREAM LLC | $449K |
PLDPROLOGIS INC. | $449K |
CSRCENTERSPACE | $447K |
OMFONEMAIN HLDGS INC | $442K |
SU6SURMODICS INC | $440K |
NICNICOLET BANKSHARES INC | $437K |
NKTREURNEKTAR THERAPEUTICS | $432K |
BNLBROADSTONE NET LEASE INC | $430K |
SCHN1EURSCHNITZER STEEL INDS INC | $428K |
MITKMITEK SYS INC | $427K |
SPNTSIRIUSPOINT LTD | $427K |
GAPGAP INC | $425K |
DCGODOCGO INC | $424K |
YOUCLEAR SECURE INC | $423K |
SNDRSCHNEIDER NATIONAL INC | $423K |
AWGASBURY AUTOMOTIVE GROUP INC | $423K |
0OIASOLARWINDS CORP | $420K |
REEVEREST RE GROUP LTD | $419K |
RKLBROCKET LAB USA INC | $419K |
FULCFULCRUM THERAPEUTICS INC | $419K |
GPMTGRANITE PT MTG TR INC | $419K |
BBYBEST BUY INC | $417K |
CNNECANNAE HLDGS INC | $416K |
AEOAMERICAN EAGLE OUTFITTERS IN | $416K |
CTOSCUSTOM TRUCK ONE SOURCE INC | $415K |
MXLMAXLINEAR INC | $414K |
SFIXSTITCH FIX INC | $414K |
ICLRICON PLC | $412K |
LM05LIBERTY MEDIA CORP DEL | $412K |
—THE NECESSITY RETAIL REIT IN | $410K |
MPAAMOTORCAR PTS AMER INC | $410K |
OCULOCULAR THERAPEUTIX INC | $409K |
DOUGDOUGLAS ELLIMAN INC | $409K |
NATINATIONAL INSTRS CORP | $408K |
CASSCASS INFORMATION SYS INC | $408K |
QVCAUSDQURATE RETAIL INC | $407K |
—AVANTAX INC | $404K |
TRSTTRUSTCO BK CORP N Y | $402K |
FFBCFIRST FINL BANCORP OH | $400K |