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
KFYKORN FERRY
$326K
HEHAWAIIAN ELEC INDUSTRIES
$325K
XRXXEROX HOLDINGS CORP
$324K
SCISERVICE CORP INTL
$324K
FNFFIDELITY NATIONAL FINANCIAL
$323K
BIIBBIOGEN INC
$322K
WMKWEIS MKTS INC
$322K
VERIVERITONE INC
$322K
TRSTRIMAS CORP
$322K
TMPTOMPKINS FINL CORP
$322K
PKGPACKAGING CORP AMER
$320K
TILINSTIL BIO INC
$319K
PAGSPAGSEGURO DIGITAL LTD
$318K
PCRXPACIRA BIOSCIENCES INC
$317K
YORWYORK WTR CO
$316K
SUMO2EURSUMO LOGIC INC
$316K
MERCMERCER INTL INC
$315K
PFBCPREFERRED BK LOS ANGELES CA
$314K
JYNTJOINT CORP
$313K
WRBBERKLEY W R CORP
$313K
CVXCHEVRON CORP NEW
$311K
BBBLACKBERRY LTD
$307K
PKPARK HOTELS & RESORTS INC
$307K
CDWCDW CORP
$307K
ATOATMOS ENERGY CORP
$306K
MRVLMARVELL TECHNOLOGY INC
$305K
VINTAGE WINE ESTATES INC
$305K
AWIARMSTRONG WORLD INDS INC NEW
$305K
8INSYNEOS HEALTH INC
$304K
TORCEURADICET BIO INC
$304K
FRFIRST INDL RLTY TR INC
$300K
VECOVEECO INSTRS INC DEL
$299K
EHCENCOMPASS HEALTH CORP
$296K
BAPCREDICORP LTD
$295K
FSPFRANKLIN STR PPTYS CORP
$294K
COHUCOHU INC
$294K
VRSKVERISK ANALYTICS INC
$294K
NICOLET BANKSHARES INC
$293K
BRKRBRUKER CORP
$292K
CPBCAMPBELL SOUP CO
$291K
IIIINFORMATION SVCS GROUP INC
$291K
PCHPOTLATCHDELTIC CORPORATION
$291K
PDPAGERDUTY INC
$290K
STEPSTEPSTONE GROUP INC
$290K
CFGCITIZENS FINL GROUP INC
$289K
WSOWATSCO INC
$289K
AMPLAMPLITUDE INC
$288K
VNOMVIPER ENERGY PARTNERS LP
$286K
ITWILLINOIS TOOL WKS INC
$286K
ALITALIGHT INC
$285K
ARHSARHAUS INC
$284K
MRNAMODERNA INC
$283K
MTRXMATRIX SVC CO
$282K
SLGCUSDSOMALOGIC INC
$282K
LUNGPULMONX CORP
$280K
TASKTASKUS INC
$280K
OPENOPENDOOR TECHNOLOGIES INC
$279K
BWBABCOCK & WILCOX ENTERPRISES
$278K
SUXTD SYNNEX CORPORATION
$278K
RYAMRAYONIER ADVANCED MATLS INC
$278K
CWKCUSHMAN WAKEFIELD PLC
$277K
PYCRPAYCOR HCM INC
$277K
STZCONSTELLATION BRANDS INC
$276K
PKNPERKINELMER INC
$276K
BF/BBROWN FORMAN CORP
$274K
CAMPEURCALAMP CORP
$273K
SHWSHERWIN WILLIAMS CO
$272K
CLHCLEAN HARBORS INC
$271K
JXC1ZIFF DAVIS INC
$270K
SHCRUSDSHARECARE INC
$265K
NSZNETSCOUT SYS INC
$265K
NPOENPRO INDS INC
$264K
HHYATT HOTELS CORP
$264K
CRAICRA INTL INC
$263K
KRCKILROY RLTY CORP
$259K
PARPAR TECHNOLOGY CORP
$259K
MCBMETROPOLITAN BK HLDG CORP
$258K
OPCHOPTION CARE HEALTH INC
$258K
VMWEURVMWARE INC
$257K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$255K
KRUSKURA SUSHI USA INC
$254K
LSTRLANDSTAR SYS INC
$254K
GENNORTONLIFELOCK INC
$253K
NREFNEXPOINT REAL ESTATE FIN INC
$251K
MLKNMILLERKNOLL INC
$251K
HTEURHERSHA HOSPITALITY TR
$250K
FDXFEDEX CORP
$250K
HOFTHOOKER FURNISHINGS CORPORATI
$250K
ESABESAB CORPORATION
$249K
GFFGRIFFON CORP
$249K
SBSISOUTHSIDE BANCSHARES INC
$246K
INFNEURINFINERA CORP
$245K
INNSUMMIT HOTEL PPTYS INC
$244K
MLB1MERCADOLIBRE INC
$244K
MATMATTEL INC
$243K
LQDTLIQUIDITY SVCS INC
$243K
SWIMLATHAM GROUP INC
$241K
CMCCOMMERCIAL METALS CO
$241K
DUKDUKE ENERGY CORP NEW
$241K
IMAX CORP
$238K
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