Graham Capital Management, L.P. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$2.5T

Holdings

1,034

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,034 positions)

StockValue
SHLSSHOALS TECHNOLOGIES GROUP IN
$3.3M
MAMASTERCARD INCORPORATED
$3.3M
EXPOEXPONENT INC
$3.3M
KZRKEZAR LIFE SCIENCES INC
$3.3M
ZMZOOM VIDEO COMMUNICATIONS IN
$3.3M
OLPXOLAPLEX HLDGS INC
$3.3M
TTDTHE TRADE DESK INC
$3.2M
BRCBRADY CORP
$3.2M
BMIBADGER METER INC
$3.2M
CHWYCHEWY INC
$3.2M
VLYVALLEY NATL BANCORP
$3.2M
VLOVALERO ENERGY CORP
$3.2M
XBISPDR SER TR
$3.2M
XLESELECT SECTOR SPDR TR
$3.1M
ONON SEMICONDUCTOR CORP
$3.1M
OTXOPEN TEXT CORP
$3.1M
VTYVERINT SYS INC
$3.1M
LBRTLIBERTY ENERGY INC
$3.0M
PCARPACCAR INC
$3.0M
WOLF*WOLFSPEED INC
$3.0M
EFTTECHTARGET INC
$3.0M
CSIQCANADIAN SOLAR INC
$2.9M
NUVAGBPNUVASIVE INC
$2.9M
VISNCOMMSCOPE HLDG CO INC
$2.9M
QCOMQUALCOMM INC
$2.9M
JNJJOHNSON & JOHNSON
$2.9M
RHPRYMAN HOSPITALITY PPTYS INC
$2.9M
PAYXPAYCHEX INC
$2.9M
GMS1EURGMS INC
$2.9M
SSRMSSR MNG INC
$2.9M
PSTGPURE STORAGE INC
$2.9M
TYLTYLER TECHNOLOGIES INC
$2.9M
URIUNITED RENTALS INC
$2.9M
MATXMATSON INC
$2.9M
CITCINTAS CORP
$2.9M
PWIPOWER INTEGRATIONS INC
$2.8M
ELANELANCO ANIMAL HEALTH INC
$2.8M
ADBEADOBE SYSTEMS INCORPORATED
$2.8M
WF2WINTRUST FINL CORP
$2.8M
BFHBREAD FINANCIAL HOLDINGS INC
$2.8M
JEFJEFFERIES FINL GROUP INC
$2.7M
GNWGENWORTH FINL INC
$2.7M
AALAMERICAN AIRLS GROUP INC
$2.7M
COTYCOTY INC
$2.7M
QIAGEN NV
$2.7M
NTRNUTRIEN LTD
$2.7M
CHRSCOHERUS BIOSCIENCES INC
$2.7M
SWAVUSDSHOCKWAVE MED INC
$2.7M
EAFEURGRAFTECH INTL LTD
$2.7M
PAYCPAYCOM SOFTWARE INC
$2.6M
BMRNBIOMARIN PHARMACEUTICAL INC
$2.6M
LUMNLUMEN TECHNOLOGIES INC
$2.6M
MATMATTEL INC
$2.6M
COSTCOSTCO WHSL CORP NEW
$2.6M
GOOGLALPHABET INC
$2.6M
NBRNABORS INDUSTRIES LTD
$2.6M
ASANASANA INC
$2.6M
PRFTUSDPERFICIENT INC
$2.5M
ANETEURARISTA NETWORKS INC
$2.5M
PMTPENNYMAC MTG INVT TR
$2.5M
0C3ENDEAVOR GROUP HLDGS INC
$2.5M
UALUNITED AIRLS HLDGS INC
$2.5M
STNGSCORPIO TANKERS INC
$2.5M
PTENPATTERSON-UTI ENERGY INC
$2.5M
IOVAIOVANCE BIOTHERAPEUTICS INC
$2.4M
THOTHOR INDS INC
$2.4M
MNROMONRO INC
$2.4M
VMIVALMONT INDS INC
$2.4M
HLNEHAMILTON LANE INC
$2.4M
PAYOPAYONEER GLOBAL INC
$2.4M
OTLYOATLY GROUP AB
$2.4M
ALNYALNYLAM PHARMACEUTICALS INC
$2.4M
SCCOSOUTHERN COPPER CORP
$2.4M
TMOTHERMO FISHER SCIENTIFIC INC
$2.4M
ALBALBEMARLE CORP
$2.4M
ISIIONIS PHARMACEUTICALS INC
$2.4M
AIRAAR CORP
$2.4M
HUBGHUB GROUP INC
$2.4M
EGYVAALCO ENERGY INC
$2.4M
AYIACUITY BRANDS INC
$2.3M
ON1OLD NATL BANCORP IND
$2.3M
MCHPMICROCHIP TECHNOLOGY INC.
$2.3M
SRPTSAREPTA THERAPEUTICS INC
$2.3M
NAVINAVIENT CORPORATION
$2.3M
SPAQUSDFISKER INC
$2.3M
HALHALLIBURTON CO
$2.3M
SPLKCHFSPLUNK INC
$2.3M
SA2DSANDRIDGE ENERGY INC
$2.3M
ADIANALOG DEVICES INC
$2.2M
LNTHLANTHEUS HLDGS INC
$2.2M
HUMHUMANA INC
$2.2M
UPSUNITED PARCEL SERVICE INC
$2.2M
DFSEURDISCOVER FINL SVCS
$2.2M
SYNASYNAPTICS INC
$2.2M
PEOEXELON CORP
$2.2M
XYZBLOCK INC
$2.2M
PAGPPLAINS GP HLDGS L P
$2.2M
FTNTFORTINET INC
$2.2M
KYMRKYMERA THERAPEUTICS INC
$2.2M
CRWDCROWDSTRIKE HLDGS INC
$2.2M
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