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)

StockValue
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
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