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)
| Stock | Value |
|---|---|
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 |