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 |
|---|---|
DTEDTE ENERGY CO | $400K |
BKEBUCKLE INC | $397K |
ANDEANDERSONS INC | $396K |
MDBMONGODB INC | $394K |
CBTCABOT CORP | $393K |
BWXTBWX TECHNOLOGIES INC | $390K |
MSEXMIDDLESEX WTR CO | $383K |
SSPSCRIPPS E W CO OHIO | $376K |
LNNLINDSAY CORP | $375K |
SCHWSCHWAB CHARLES CORP | $373K |
NETCLOUDFLARE INC | $370K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $368K |
MG1MGE ENERGY INC | $368K |
FORRFORRESTER RESH INC | $366K |
WSFSWSFS FINL CORP | $365K |
IDXXIDEXX LABS INC | $365K |
TALOTALOS ENERGY INC | $365K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $364K |
SNCYSUN CTRY AIRLS HLDGS INC | $364K |
WHDCACTUS INC | $361K |
SUPNSUPERNUS PHARMACEUTICALS INC | $361K |
BECNUSDBEACON ROOFING SUPPLY INC | $359K |
GGENPACT LIMITED | $358K |
JACKJACK IN THE BOX INC | $356K |
TKTEEKAY CORPORATION | $356K |
FAFIRST ADVANTAGE CORP NEW | $356K |
MCRIMONARCH CASINO & RESORT INC | $356K |
GLGLOBE LIFE INC | $355K |
MVSTMICROVAST HOLDINGS INC | $354K |
BMRCBANK MARIN BANCORP | $354K |
RWTREDWOOD TRUST INC | $353K |
SANMSANMINA CORPORATION | $353K |
NOCNORTHROP GRUMMAN CORP | $352K |
ROCKGIBRALTAR INDS INC | $352K |
EWBCEAST WEST BANCORP INC | $351K |
CPFCENTRAL PAC FINL CORP | $350K |
SRCE1ST SOURCE CORP | $350K |
UHTUNIVERSAL HEALTH RLTY INCOME | $349K |
RMRRMR GROUP INC | $348K |
ROKUROKU INC | $346K |
ZZFCARPARTS COM INC | $344K |
CMPCOMPASS MINERALS INTL INC | $342K |
RPAYREPAY HLDGS CORP | $341K |
EVREVERCORE INC | $341K |
PLAYDAVE & BUSTERS ENTMT INC | $340K |
NVRIHARSCO CORP | $339K |
IARTINTEGRA LIFESCIENCES HLDGS C | $337K |
MANHMANHATTAN ASSOCIATES INC | $335K |
OPLNKAR AUCTION SVCS INC | $335K |
AOSSMITH A O CORP | $334K |
CRBGCOREBRIDGE FINL INC | $331K |
GRABGRAB HOLDINGS LIMITED | $330K |
OZKBANK OZK LITTLE ROCK ARK | $330K |
CADECADENCE BANK | $330K |
MYEMYERS INDS INC | $329K |
CLCOLGATE PALMOLIVE CO | $328K |
TUPTUPPERWARE BRANDS CORP | $322K |
MCFTMASTERCRAFT BOAT HLDGS INC | $322K |
YELLQYELLOW CORP | $321K |
GOODGLADSTONE COMMERCIAL CORP | $318K |
SAIASAIA INC | $317K |
GPRKGEOPARK LTD | $315K |
COOKTRAEGER INC | $313K |
PBPROSPERITY BANCSHARES INC | $313K |
UNPUNION PAC CORP | $311K |
INDIINDIE SEMICONDUCTOR INC | $311K |
EVCENTRAVISION COMMUNICATIONS C | $310K |
APPFAPPFOLIO INC | $310K |
WTTRSELECT ENERGY SVCS INC | $309K |
CASHPATHWARD FINANCIAL INC | $309K |
ME23ANDME HOLDING CO | $309K |
MKTXMARKETAXESS HLDGS INC | $308K |
FLWS1 800 FLOWERS COM INC | $307K |
SSTKSHUTTERSTOCK INC | $306K |
AWRAMER STATES WTR CO | $305K |
CDXSCODEXIS INC | $305K |
ISRGINTUITIVE SURGICAL INC | $303K |
CROXCROCS INC | $302K |
PFBCPREFERRED BK LOS ANGELES CA | $300K |
ATGEADTALEM GLOBAL ED INC | $300K |
PQ3PROVIDENT FINL SVCS INC | $292K |
SATSECHOSTAR CORP | $292K |
AEVAAEVA TECHNOLOGIES INC | $286K |
1GSNNOVANTA INC | $283K |
LXULSB INDS INC | $279K |
HIGHARTFORD FINL SVCS GROUP INC | $277K |
AGOASSURED GUARANTY LTD | $276K |
ETSYETSY INC | $274K |
LPLALPL FINL HLDGS INC | $272K |
JPXAEROVIRONMENT INC | $269K |
CNPCENTERPOINT ENERGY INC | $267K |
PARPAR TECHNOLOGY CORP | $265K |
JAZZJAZZ PHARMACEUTICALS PLC | $261K |
SOVOSOVOS BRANDS INC | $260K |
EPACENERPAC TOOL GROUP CORP | $258K |
PETQEURPETIQ INC | $255K |
LGF/BEURLIONS GATE ENTMNT CORP | $255K |
HCKTHACKETT GROUP INC | $254K |
USNAUSANA HEALTH SCIENCES INC | $253K |
NVCRNOVOCURE LTD | $252K |