Graham Capital Management, L.P. Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$2.5B

Holdings

972

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (972 positions)

StockValue
COSTCOSTCO WHSL CORP NEW
$1.5M
LENLENNAR CORP
$1.5M
ITGARTNER INC
$1.5M
CPRTCOPART INC
$1.5M
CBCVR ENERGY INC
$1.5M
GWWGRAINGER W W INC
$1.4M
YUMYUM BRANDS INC
$1.4M
BWABORGWARNER INC
$1.4M
ZUOUSDZUORA INC
$1.4M
SAILEURSAILPOINT TECHNOLOGIES HLDGS
$1.4M
TWITITAN INTL INC ILL
$1.4M
REALTHE REALREAL INC
$1.4M
KRKROGER CO
$1.4M
IEIINSIGHT ENTERPRISES INC
$1.4M
GKOSGLAUKOS CORP
$1.4M
CHRSCOHERUS BIOSCIENCES INC
$1.4M
LTHM1EURLIVENT CORP
$1.4M
MANDIANT INC
$1.4M
SPGSIMON PPTY GROUP INC NEW
$1.4M
DRHDIAMONDROCK HOSPITALITY CO
$1.4M
NXQUANEX BLDG PRODS CORP
$1.4M
MXLMAXLINEAR INC
$1.4M
HUMHUMANA INC
$1.4M
UDRUDR INC
$1.4M
ALLYALLY FINL INC
$1.4M
HIWHIGHWOODS PPTYS INC
$1.4M
ELMEWASHINGTON REAL ESTATE INVT
$1.4M
AZEKAZEK CO INC
$1.4M
DMLDENISON MINES CORP
$1.4M
FRPTFRESHPET INC
$1.4M
PRKSSEAWORLD ENTMT INC
$1.4M
PROGYNY INC
$1.4M
SF9SANDERSON FARMS INC
$1.4M
VACMARRIOTT VACATIONS WORLDWIDE
$1.4M
OKTAOKTA INC
$1.3M
APHAMPHENOL CORP NEW
$1.3M
NFLXNETFLIX INC
$1.3M
LULULULULEMON ATHLETICA INC
$1.3M
CATCHMARK TIMBER TR INC
$1.3M
XYLXYLEM INC
$1.3M
CCCHEMOURS CO
$1.3M
UNMUNUM GROUP
$1.3M
RGLDROYAL GOLD INC
$1.3M
STROSUTRO BIOPHARMA INC
$1.3M
PGPROCTER AND GAMBLE CO
$1.3M
KRBNKRANESHARES TR
$1.3M
AVTAVNET INC
$1.3M
PTCPTC INC
$1.3M
GTNGRAY TELEVISION INC
$1.3M
GBYSANGAMO THERAPEUTICS INC
$1.3M
PEOEXELON CORP
$1.3M
MTGMGIC INVT CORP WIS
$1.3M
CVNACARVANA CO
$1.3M
ULTAULTA BEAUTY INC
$1.3M
FBPFIRST BANCORP P R
$1.3M
WATWATERS CORP
$1.3M
TG7TRIUMPH GROUP INC NEW
$1.3M
NYTNEW YORK TIMES CO
$1.3M
GMREUSDGLOBAL MED REIT INC
$1.3M
OUTOUTFRONT MEDIA INC
$1.3M
NEONEOGENOMICS INC
$1.2M
RILYB. RILEY FINANCIAL INC
$1.2M
AITAPPLIED INDL TECHNOLOGIES IN
$1.2M
ADPAUTOMATIC DATA PROCESSING IN
$1.2M
VMIVALMONT INDS INC
$1.2M
CTLTEURCATALENT INC
$1.2M
UAAUNDER ARMOUR INC
$1.2M
HGVHILTON GRAND VACATIONS INC
$1.2M
KGCKINROSS GOLD CORP
$1.2M
CSLCARLISLE COS INC
$1.2M
RRYDER SYS INC
$1.2M
CYBRCYBERARK SOFTWARE LTD
$1.2M
CADECADENCE BANK
$1.2M
PANWPALO ALTO NETWORKS INC
$1.2M
PERIPERION NETWORK LTD
$1.2M
NXSTNEXSTAR MEDIA GROUP INC
$1.2M
OVVOVINTIV INC
$1.2M
PCORPROCORE TECHNOLOGIES INC
$1.2M
COLBCOLUMBIA BKG SYS INC
$1.2M
NMIHNMI HLDGS INC
$1.2M
TGNATEGNA INC
$1.2M
USX1UNITED STATES STL CORP NEW
$1.2M
INTCINTEL CORP
$1.2M
WTIW & T OFFSHORE INC
$1.2M
MRKMERCK & CO INC
$1.2M
VEEVVEEVA SYS INC
$1.2M
ABMDEURABIOMED INC
$1.2M
NWSNEWS CORP NEW
$1.2M
NMRKNEWMARK GROUP INC
$1.2M
NVROEURNEVRO CORP
$1.2M
BLDTOPBUILD CORP
$1.2M
EBCEASTERN BANKSHARES INC
$1.2M
REZIRESIDEO TECHNOLOGIES INC
$1.2M
UMBFUMB FINL CORP
$1.2M
ESRTEMPIRE ST RLTY TR INC
$1.1M
RHIROBERT HALF INTL INC
$1.1M
LANDGLADSTONE LD CORP
$1.1M
RADEURRITE AID CORP
$1.1M
LECOLINCOLN ELEC HLDGS INC
$1.1M
CHS1USDCHICOS FAS INC
$1.1M
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