Graham Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.5B
Holdings
1,034
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,034 positions)
| Stock | Value |
|---|---|
DC4DEXCOM INC | $307K |
OPITQOFFICE PPTYS INCOME TR | $304K |
SRESEMPRA | $303K |
NBTBNBT BANCORP INC | $302K |
MNTKMONTAUK RENEWABLES INC | $300K |
FTCIFTC SOLAR INC | $299K |
AQLTISHARES TR | $298K |
—ATLAS CORP | $297K |
HWKNHAWKINS INC | $296K |
HCATHEALTH CATALYST INC | $296K |
EX9EXELIXIS INC | $295K |
BFSSAUL CTRS INC | $292K |
FRG1EURFRANCHISE GROUP INC | $290K |
UPLDUPLAND SOFTWARE INC | $290K |
VRRMVERRA MOBILITY CORP | $290K |
LIILENNOX INTL INC | $290K |
ASIXADVANSIX INC | $289K |
NTGRNETGEAR INC | $289K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $289K |
MYRGMYR GROUP INC DEL | $287K |
GPMTGRANITE PT MTG TR INC | $286K |
CTIC1USDCTI BIOPHARMA CORP | $284K |
SJMSMUCKER J M CO | $284K |
FFBCFIRST FINL BANCORP OH | $283K |
LXPUSDLXP INDUSTRIAL TRUST | $282K |
AMRCAMERESCO INC | $280K |
ODFLOLD DOMINION FREIGHT LINE IN | $280K |
FWRGFIRST WATCH RESTAURANT GROUP | $277K |
SPWHSPORTSMANS WHSE HLDGS INC | $277K |
CIOCITY OFFICE REIT INC | $277K |
COLBCOLUMBIA BKG SYS INC | $273K |
WRBBERKLEY W R CORP | $271K |
CRVLCORVEL CORP | $270K |
JJACOBS SOLUTIONS INC | $267K |
1GSNNOVANTA INC | $262K |
PFGCPERFORMANCE FOOD GROUP CO | $262K |
PLYAPLAYA HOTELS & RESORTS NV | $262K |
REGREGENCY CTRS CORP | $261K |
LGF/BEURLIONS GATE ENTMNT CORP | $261K |
WSMWILLIAMS SONOMA INC | $260K |
TRI4EURTHOMSON REUTERS CORP. | $259K |
NEENEXTERA ENERGY INC | $259K |
RSRELIANCE STEEL & ALUMINUM CO | $258K |
SANMSANMINA CORPORATION | $255K |
HLIOHELIOS TECHNOLOGIES INC | $254K |
HASIHANNON ARMSTRONG SUST INFR C | $254K |
MCHBHOMESTREET INC | $254K |
RRYDER SYS INC | $254K |
VRTSVIRTUS INVT PARTNERS INC | $254K |
XPXP INC | $254K |
CVBFCVB FINL CORP | $253K |
UBERUBER TECHNOLOGIES INC | $252K |
APHAMPHENOL CORP NEW | $251K |
POOLPOOL CORP | $248K |
XNCRXENCOR INC | $247K |
SEESEALED AIR CORP NEW | $247K |
GHCGRAHAM HLDGS CO | $246K |
RAREULTRAGENYX PHARMACEUTICAL IN | $245K |
PQ3PROVIDENT FINL SVCS INC | $244K |
BWINBRP GROUP INC | $244K |
SWIMLATHAM GROUP INC | $243K |
LPLALPL FINL HLDGS INC | $240K |
FCNFTI CONSULTING INC | $239K |
MBIMBIA INC | $234K |
CSTMCONSTELLIUM SE | $233K |
DIODDIODES INC | $232K |
AMATAPPLIED MATLS INC | $228K |
LHLABORATORY CORP AMER HLDGS | $228K |
IPINTERNATIONAL PAPER CO | $226K |
CLWCLEARWATER PAPER CORP | $226K |
DOCUDOCUSIGN INC | $223K |
ALDXALDEYRA THERAPEUTICS INC | $222K |
ABTABBOTT LABS | $216K |
PETSPETMED EXPRESS INC | $216K |
DOWDOW INC | $214K |
CWCOCONSOLIDATED WATER CO INC | $213K |
STBAS & T BANCORP INC | $212K |
KMBKIMBERLY-CLARK CORP | $211K |
IDIINTERDIGITAL INC | $211K |
NUNU HLDGS LTD | $210K |
AORTARTIVION INC | $208K |
VENVENTAS INC | $208K |
—DICE THERAPEUTICS INC | $206K |
PUBMPUBMATIC INC | $206K |
CERSCERUS CORP | $205K |
MIDDMIDDLEBY CORP | $205K |
PRLBPROTO LABS INC | $205K |
IHRTIHEARTMEDIA INC | $204K |
BRYBERRY CORP | $201K |
SUXTD SYNNEX CORPORATION | $200K |
WW6WW INTL INC | $200K |
CMRCBIGCOMMERCE HLDGS INC | $198K |
PWSCPOWERSCHOOL HOLDINGS INC | $196K |
TILINSTIL BIO INC | $193K |
QTRXQUANTERIX CORP | $188K |
IRWDIRONWOOD PHARMACEUTICALS INC | $188K |
ARCEARCO PLATFORM LTD | $182K |
ANGI1EURANGI INC | $181K |
CMRXEURCHIMERIX INC | $179K |
DBRGDIGITALBRIDGE GROUP INC | $178K |