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 |
|---|---|
ADTADT INC DEL | $618K |
PRFTUSDPERFICIENT INC | $615K |
VRTVERTIV HOLDINGS CO | $615K |
DOCUDOCUSIGN INC | $614K |
SWN1EURSOUTHWESTERN ENERGY CO | $613K |
LPSNUSDLIVEPERSON INC | $608K |
RLRALPH LAUREN CORP | $607K |
BABOEING CO | $605K |
KYMRKYMERA THERAPEUTICS INC | $605K |
FWRDUSDFORWARD AIR CORP | $605K |
ABXBARRICK GOLD CORP | $603K |
BHEBENCHMARK ELECTRS INC | $601K |
IPGINTERPUBLIC GROUP COS INC | $597K |
PGRPROGRESSIVE CORP | $597K |
PACBPACIFIC BIOSCIENCES CALIF IN | $596K |
BRBRBELLRING BRANDS INC | $595K |
CORAMERISOURCEBERGEN CORP | $594K |
NLSNNIELSEN HLDGS PLC | $592K |
LQDISHARES TR | $583K |
SATSECHOSTAR CORP | $581K |
ODP1THE ODP CORP | $581K |
TSCOTRACTOR SUPPLY CO | $579K |
MSCIMSCI INC | $579K |
LBTYBLIBERTY GLOBAL PLC | $578K |
SSRMSSR MNG INC | $576K |
MODVQMODIVCARE INC | $576K |
APTVAPTIV PLC | $573K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $573K |
KWRQUAKER HOUGHTON | $572K |
PRGSPROGRESS SOFTWARE CORP | $571K |
AIRCUSDAPARTMENT INCOME REIT CORP | $568K |
SKYWSKYWEST INC | $564K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $563K |
GTGOODYEAR TIRE & RUBR CO | $563K |
9KGNEXTIER OILFIELD SOLUTIONS | $560K |
VRAVERA BRADLEY INC | $560K |
ARVNARVINAS INC | $559K |
KOSKOSMOS ENERGY LTD | $558K |
PAYCPAYCOM SOFTWARE INC | $557K |
NVRNVR INC | $556K |
EX9EXELIXIS INC | $555K |
EGYVAALCO ENERGY INC | $553K |
TGTXTG THERAPEUTICS INC | $550K |
TDUPTHREDUP INC | $550K |
RVLVREVOLVE GROUP INC | $549K |
EVHEVOLENT HEALTH INC | $547K |
EGBNEAGLE BANCORP INC MD | $545K |
JBTJOHN BEAN TECHNOLOGIES CORP | $544K |
FITBFIFTH THIRD BANCORP | $542K |
ACCOACCO BRANDS CORP | $542K |
PLTKPLAYTIKA HLDG CORP | $541K |
THGHANOVER INS GROUP INC | $541K |
GOGOGOGO INC | $539K |
ENVUSDENVESTNET INC | $537K |
PEGAPEGASYSTEMS INC | $536K |
OFGOFG BANCORP | $535K |
UAUNDER ARMOUR INC | $532K |
CFLTCONFLUENT INC | $527K |
—THE NECESSITY RETAIL REIT IN | $527K |
URIUNITED RENTALS INC | $525K |
LBTYBLIBERTY GLOBAL PLC | $519K |
NNDMNANO DIMENSION LTD | $518K |
CTRNCITI TRENDS INC | $517K |
NVEEUSDNV5 GLOBAL INC | $514K |
GHGUARDANT HEALTH INC | $513K |
WBSWEBSTER FINL CORP | $511K |
MODNEURMODEL N INC | $510K |
ESTAESTABLISHMENT LABS HLDGS INC | $510K |
RACEFERRARI N V | $508K |
HDHOME DEPOT INC | $506K |
BEBLOOM ENERGY CORP | $505K |
AYXEURALTERYX INC | $503K |
UPGBPWHEELS UP EXPERIENCE INC | $501K |
AMRCAMERESCO INC | $500K |
FRG1EURFRANCHISE GROUP INC | $496K |
DENEURDENBURY INC | $494K |
NUVAGBPNUVASIVE INC | $493K |
POOLPOOL CORP | $489K |
CECELANESE CORP DEL | $489K |
PSXPHILLIPS 66 | $488K |
FFINFIRST FINL BANKSHARES INC | $487K |
OPKOPKO HEALTH INC | $486K |
CFCF INDS HLDGS INC | $485K |
BXPBOSTON PROPERTIES INC | $483K |
BYBYLINE BANCORP INC | $482K |
CACCCREDIT ACCEP CORP MICH | $482K |
RRCRANGE RES CORP | $481K |
PJTPJT PARTNERS INC | $477K |
KTBKONTOOR BRANDS INC | $472K |
LEVILEVI STRAUSS & CO NEW | $472K |
SGRYSURGERY PARTNERS INC | $471K |
DINOHF SINCLAIR CORP | $471K |
GDDYGODADDY INC | $470K |
SSBUSDSOUTHSTATE CORPORATION | $470K |
OXYOCCIDENTAL PETE CORP | $469K |
GHCGRAHAM HLDGS CO | $469K |
SRCE1ST SOURCE CORP | $463K |
ROADCONSTRUCTION PARTNERS INC | $463K |
INSPINSPIRE MED SYS INC | $461K |
CSGSCSG SYS INTL INC | $456K |