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
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
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