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 |
|---|---|
ATKRATKORE INC | $452K |
TRVTRAVELERS COMPANIES INC | $451K |
OECORION ENGINEERED CARBONS S A | $449K |
COPCONOCOPHILLIPS | $449K |
IBKRINTERACTIVE BROKERS GROUP IN | $449K |
KMTKENNAMETAL INC | $448K |
KMBKIMBERLY-CLARK CORP | $446K |
FYBRFRONTIER COMMUNICATIONS PARE | $445K |
BFSSAUL CTRS INC | $444K |
FOURSHIFT4 PMTS INC | $442K |
ARIAPOLLO COML REAL EST FIN INC | $442K |
CMCSACOMCAST CORP NEW | $441K |
SEISOLARIS OILFIELD INFRASTRUCT | $440K |
LDILOANDEPOT INC | $440K |
RPDRAPID7 INC | $439K |
GEGENERAL ELECTRIC CO | $436K |
EQHEQUITABLE HLDGS INC | $431K |
LENLENNAR CORP | $431K |
—XPERI HOLDING CORP | $428K |
AWGASBURY AUTOMOTIVE GROUP INC | $428K |
KODKODIAK SCIENCES INC | $427K |
—RADA ELECTR INDS LTD | $426K |
SAIASAIA INC | $424K |
IIIVI3 VERTICALS INC | $423K |
XPROEXPRO GROUP HOLDINGS NV | $420K |
EPACENERPAC TOOL GROUP CORP | $419K |
CNPCENTERPOINT ENERGY INC | $416K |
CMCOCOLUMBUS MCKINNON CORP N Y | $416K |
PATKPATRICK INDS INC | $415K |
OSH3EUROAK STR HEALTH INC | $415K |
HIHILLENBRAND INC | $413K |
PENGSMART GLOBAL HLDGS INC | $412K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $412K |
HALHALLIBURTON CO | $408K |
CWANCLEARWATER ANALYTICS HLDGS I | $407K |
—NCR CORP NEW | $404K |
WTWISDOMTREE INVTS INC | $403K |
XXYCROSS CTRY HEALTHCARE INC | $402K |
HPEHEWLETT PACKARD ENTERPRISE C | $402K |
TRWHEURBALLYS CORPORATION | $401K |
—TEXTAINER GROUP HOLDINGS LTD | $401K |
ELANELANCO ANIMAL HEALTH INC | $400K |
BUSDBARNES GROUP INC | $399K |
WSRWHITESTONE REIT | $398K |
TPHTRI POINTE HOMES INC | $397K |
ESSESSEX PPTY TR INC | $396K |
VSATVIASAT INC | $395K |
EEFTEURONET WORLDWIDE INC | $395K |
IRDMIRIDIUM COMMUNICATIONS INC | $394K |
BRCBRADY CORP | $394K |
STNGSCORPIO TANKERS INC | $391K |
ADUNITED STATES CELLULAR CORP | $390K |
GMS1EURGMS INC | $389K |
RRRRED ROCK RESORTS INC | $388K |
EP3ORASURE TECHNOLOGIES INC | $383K |
NUNU HLDGS LTD | $380K |
GPROGOPRO INC | $378K |
CSWCSW INDUSTRIALS INC | $378K |
SWXSOUTHWEST GAS HLDGS INC | $378K |
AERIEURAERIE PHARMACEUTICALS INC | $375K |
HCATHEALTH CATALYST INC | $375K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $374K |
BMRNBIOMARIN PHARMACEUTICAL INC | $372K |
EZPWEZCORP INC | $370K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $362K |
HCKTHACKETT GROUP INC | $362K |
NDSNNORDSON CORP | $362K |
CTOCTO RLTY GROWTH INC NEW | $362K |
CDLXCARDLYTICS INC | $361K |
—LIGHTNING EMOTORS INC | $360K |
EQREQUITY RESIDENTIAL | $360K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $358K |
AVLRUSDAVALARA INC | $356K |
CNKCINEMARK HLDGS INC | $356K |
NUENUCOR CORP | $356K |
RXRXRECURSION PHARMACEUTICALS IN | $351K |
TLSTELOS CORP MD | $350K |
TCSUSDCONTAINER STORE GROUP INC | $348K |
ZZILLOW GROUP INC | $346K |
TNDMTANDEM DIABETES CARE INC | $346K |
2JEFOCUS FINL PARTNERS INC | $345K |
WEAWESTERN ALLIANCE BANCORP | $344K |
AQLTISHARES TR | $344K |
FRSHFRESHWORKS INC | $341K |
PRCHPORCH GROUP INC | $340K |
—VIVINT SMART HOME INC | $340K |
CMPCOMPASS MINERALS INTL INC | $339K |
RCUSARCUS BIOSCIENCES INC | $339K |
PQ3PROVIDENT FINL SVCS INC | $339K |
SPNTSIRIUSPOINT LTD | $339K |
PCGPG&E CORP | $336K |
NTBBANK OF NT BUTTERFIELD&SON L | $335K |
CVETUSDCOVETRUS INC | $333K |
KRON1USDKRONOS BIO INC | $333K |
KIDSORTHOPEDIATRICS CORP | $333K |
WSMWILLIAMS SONOMA INC | $332K |
MHKMOHAWK INDS INC | $329K |
UI2KEMPER CORP | $328K |
PCTTWPURECYCLE TECHNOLOGIES INC | $327K |
KAIKADANT INC | $326K |