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 |
|---|---|
BIRDGBPALLBIRDS INC | $1.6M |
UAUNDER ARMOUR INC | $1.6M |
ATDATI INC | $1.6M |
LGIHLGI HOMES INC | $1.6M |
BRXBRIXMOR PPTY GROUP INC | $1.6M |
HGVHILTON GRAND VACATIONS INC | $1.6M |
PHMPULTE GROUP INC | $1.6M |
MKSIMKS INSTRS INC | $1.6M |
HPHELMERICH & PAYNE INC | $1.6M |
GOOGALPHABET INC | $1.6M |
MSMMSC INDL DIRECT INC | $1.6M |
BF/BBROWN FORMAN CORP | $1.6M |
CUCAAVIS BUDGET GROUP | $1.6M |
JPMJPMORGAN CHASE & CO | $1.5M |
NFENEW FORTRESS ENERGY INC | $1.5M |
VEEVVEEVA SYS INC | $1.5M |
CHEFCHEFS WHSE INC | $1.5M |
CRSCARPENTER TECHNOLOGY CORP | $1.5M |
PLCECHILDRENS PL INC NEW | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
AKXANSYS INC | $1.5M |
BDCBELDEN INC | $1.5M |
CPRTCOPART INC | $1.5M |
XXYCROSS CTRY HEALTHCARE INC | $1.5M |
—DANIMER SCIENTIFIC INC | $1.5M |
SONSONOCO PRODS CO | $1.5M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.5M |
TNETTRINET GROUP INC | $1.5M |
WATWATERS CORP | $1.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
OVVOVINTIV INC | $1.4M |
AVNTAVIENT CORPORATION | $1.4M |
PEBPEBBLEBROOK HOTEL TR | $1.4M |
SKYWSKYWEST INC | $1.4M |
SDGRSCHRODINGER INC | $1.4M |
EIXEDISON INTL | $1.4M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.4M |
URBNURBAN OUTFITTERS INC | $1.4M |
ABNBAIRBNB INC | $1.4M |
FVRRFIVERR INTL LTD | $1.4M |
PGPROCTER AND GAMBLE CO | $1.4M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $1.4M |
AEOAMERICAN EAGLE OUTFITTERS IN | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
CHS1USDCHICOS FAS INC | $1.4M |
BKBANK NEW YORK MELLON CORP | $1.4M |
UTHUNITED THERAPEUTICS CORP DEL | $1.4M |
ARWARROW ELECTRS INC | $1.4M |
ENVXENOVIX CORPORATION | $1.4M |
ARMKARAMARK | $1.4M |
INDBINDEPENDENT BK CORP MASS | $1.4M |
VREVERIS RESIDENTIAL INC | $1.4M |
FOURSHIFT4 PMTS INC | $1.4M |
KLICKULICKE & SOFFA INDS INC | $1.4M |
SAHSONIC AUTOMOTIVE INC | $1.4M |
DGIIDIGI INTL INC | $1.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.4M |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.4M |
THTARGET HOSPITALITY CORP | $1.4M |
AEPAMERICAN ELEC PWR CO INC | $1.4M |
CSXCSX CORP | $1.3M |
LLOEWS CORP | $1.3M |
MCKMCKESSON CORP | $1.3M |
RAMPLIVERAMP HLDGS INC | $1.3M |
SRNESORRENTO THERAPEUTICS INC | $1.3M |
ARCBARCBEST CORP | $1.3M |
RXRXRECURSION PHARMACEUTICALS IN | $1.3M |
USX1UNITED STATES STL CORP NEW | $1.3M |
HBANHUNTINGTON BANCSHARES INC | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
ZGZILLOW GROUP INC | $1.3M |
—TEXTAINER GROUP HOLDINGS LTD | $1.3M |
SNPSSYNOPSYS INC | $1.3M |
LYFTLYFT INC | $1.3M |
GWWGRAINGER W W INC | $1.3M |
EHTHEHEALTH INC | $1.3M |
FNFABRINET | $1.3M |
PSAPUBLIC STORAGE | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.3M |
ALTOALTO INGREDIENTS INC | $1.3M |
KOCOCA COLA CO | $1.3M |
BBBLACKBERRY LTD | $1.3M |
ALSNALLISON TRANSMISSION HLDGS I | $1.3M |
HDHOME DEPOT INC | $1.3M |
MMM3M CO | $1.3M |
PDMPIEDMONT OFFICE REALTY TR IN | $1.3M |
TXNTEXAS INSTRS INC | $1.3M |
VSTVISTRA CORP | $1.3M |
VECOVEECO INSTRS INC DEL | $1.3M |
CBCVR ENERGY INC | $1.3M |
PGRPROGRESSIVE CORP | $1.3M |
PGNYPROGYNY INC | $1.3M |
GSHDGOOSEHEAD INS INC | $1.3M |
AZEKAZEK CO INC | $1.3M |
RPDRAPID7 INC | $1.2M |
EQREQUITY RESIDENTIAL | $1.2M |
KOSKOSMOS ENERGY LTD | $1.2M |
WNCWABASH NATL CORP | $1.2M |
YOUCLEAR SECURE INC | $1.2M |
PANWPALO ALTO NETWORKS INC | $1.2M |