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 |
|---|---|
CFLTCONFLUENT INC | $2.2M |
FASTFASTENAL CO | $2.2M |
PRUPRUDENTIAL FINL INC | $2.2M |
BXMTBLACKSTONE MTG TR INC | $2.1M |
4DHDANA INC | $2.1M |
GEFGREIF INC | $2.1M |
GLNGGOLAR LNG LTD | $2.1M |
NKENIKE INC | $2.1M |
JBHTHUNT J B TRANS SVCS INC | $2.1M |
EBCEASTERN BANKSHARES INC | $2.1M |
TRUTRANSUNION | $2.1M |
UNITUNITI GROUP INC | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
FDSFACTSET RESH SYS INC | $2.1M |
KDKYNDRYL HLDGS INC | $2.1M |
HLFHERBALIFE NUTRITION LTD | $2.1M |
NTRSNORTHERN TR CORP | $2.1M |
LECOLINCOLN ELEC HLDGS INC | $2.1M |
AEISADVANCED ENERGY INDS | $2.0M |
NXENEXGEN ENERGY LTD | $2.0M |
MEDPMEDPACE HLDGS INC | $2.0M |
MRTXEURMIRATI THERAPEUTICS INC | $2.0M |
QTWOQ2 HLDGS INC | $2.0M |
IM8NINSMED INC | $2.0M |
TTEKTETRA TECH INC NEW | $2.0M |
YUMYUM BRANDS INC | $2.0M |
WERNWERNER ENTERPRISES INC | $2.0M |
AMKRAMKOR TECHNOLOGY INC | $2.0M |
CSCOCISCO SYS INC | $2.0M |
WMTWALMART INC | $2.0M |
BKNGBOOKING HOLDINGS INC | $2.0M |
MARMARRIOTT INTL INC NEW | $1.9M |
EDITEDITAS MEDICINE INC | $1.9M |
RMBS*RAMBUS INC DEL | $1.9M |
AMEAMETEK INC | $1.9M |
ROKROCKWELL AUTOMATION INC | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9M |
NVDANVIDIA CORPORATION | $1.9M |
RWTREDWOOD TR INC | $1.9M |
RIGTRANSOCEAN LTD | $1.9M |
FUODOLBY LABORATORIES INC | $1.9M |
JBGSJBG SMITH PPTYS | $1.9M |
NVTNVENT ELECTRIC PLC | $1.9M |
SNASNAP ON INC | $1.9M |
FHIFEDERATED HERMES INC | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS | $1.9M |
TSAACI WORLDWIDE INC | $1.9M |
GDYNGRID DYNAMICS HLDGS INC | $1.9M |
CMPCOMPASS MINERALS INTL INC | $1.9M |
ECPGENCORE CAP GROUP INC | $1.8M |
LEGNLEGEND BIOTECH CORP | $1.8M |
FNBF N B CORP | $1.8M |
IVRINVESCO MORTGAGE CAPITAL INC | $1.8M |
TXTTEXTRON INC | $1.8M |
MTGMGIC INVT CORP WIS | $1.8M |
UNMUNUM GROUP | $1.8M |
GOSSGOSSAMER BIO INC | $1.8M |
HXLHEXCEL CORP NEW | $1.8M |
TAT&T INC | $1.8M |
CHRWC H ROBINSON WORLDWIDE INC | $1.8M |
HHYATT HOTELS CORP | $1.8M |
VSCOVICTORIAS SECRET AND CO | $1.8M |
HSTHOST HOTELS & RESORTS INC | $1.8M |
SHCSOTERA HEALTH CO | $1.8M |
FHBFIRST HAWAIIAN INC | $1.8M |
SSDSIMPSON MFG INC | $1.8M |
SLABSILICON LABORATORIES INC | $1.8M |
CWSTCASELLA WASTE SYS INC | $1.8M |
LENLENNAR CORP | $1.8M |
RILYB. RILEY FINANCIAL INC | $1.8M |
ADPAUTOMATIC DATA PROCESSING IN | $1.8M |
TDCTERADATA CORP DEL | $1.8M |
BERYEURBERRY GLOBAL GROUP INC | $1.8M |
WFCWELLS FARGO CO NEW | $1.7M |
SYU1SYNOVUS FINL CORP | $1.7M |
ALHCALIGNMENT HEALTHCARE INC | $1.7M |
LCIILCI INDS | $1.7M |
GBDCGOLUB CAP BDC INC | $1.7M |
ARRYARRAY TECHNOLOGIES INC | $1.7M |
DRHDIAMONDROCK HOSPITALITY CO | $1.7M |
PDPAGERDUTY INC | $1.7M |
AXPAMERICAN EXPRESS CO | $1.7M |
APLEAPPLE HOSPITALITY REIT INC | $1.7M |
VMEO*VIMEO INC | $1.7M |
EXPIEXP WORLD HLDGS INC | $1.7M |
UMBFUMB FINL CORP | $1.7M |
PCORPROCORE TECHNOLOGIES INC | $1.7M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $1.7M |
GNRCGENERAC HLDGS INC | $1.7M |
DMLDENISON MINES CORP | $1.7M |
GWREGUIDEWIRE SOFTWARE INC | $1.7M |
UPWKUPWORK INC | $1.7M |
ASTHAPOLLO MED HLDGS INC | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
RITMRITHM CAPITAL CORP | $1.6M |
MPMP MATERIALS CORP | $1.6M |
WCCWESCO INTL INC | $1.6M |
BIRDGBPALLBIRDS INC | $1.6M |
UAUNDER ARMOUR INC | $1.6M |
ATDATI INC | $1.6M |