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)
| Stock | Value |
|---|---|
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 |