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 |
|---|---|
KWRQUAKER HOUGHTON | $974K |
—ZYMEWORKS INC | $972K |
EP3ORASURE TECHNOLOGIES INC | $971K |
CCLCARNIVAL CORP | $964K |
ZSZSCALER INC | $963K |
INTCINTEL CORP | $961K |
LM03LIBERTY MEDIA CORP DEL | $960K |
PFEPFIZER INC | $958K |
MLABMESA LABS INC | $957K |
CYBRCYBERARK SOFTWARE LTD | $955K |
TELTE CONNECTIVITY LTD | $954K |
K6BKBR INC | $951K |
CYHCOMMUNITY HEALTH SYS INC NEW | $949K |
COFCAPITAL ONE FINL CORP | $947K |
AVYAVERY DENNISON CORP | $947K |
NVRIHARSCO CORP | $946K |
GAPGAP INC | $943K |
LDOSLEIDOS HOLDINGS INC | $942K |
ABMDEURABIOMED INC | $941K |
MG1MGE ENERGY INC | $940K |
LNCLINCOLN NATL CORP IND | $939K |
HUNHUNTSMAN CORP | $937K |
WTSWATTS WATER TECHNOLOGIES INC | $935K |
TPLTEXAS PACIFIC LAND CORPORATI | $929K |
WHWYNDHAM HOTELS & RESORTS INC | $926K |
SPBSPECTRUM BRANDS HLDGS INC NE | $922K |
BCPCBALCHEM CORP | $921K |
NEWREURNEW RELIC INC | $910K |
AATAMERICAN ASSETS TR INC | $908K |
KODKODIAK SCIENCES INC | $905K |
MRO*MARATHON OIL CORP | $903K |
TEAMATLASSIAN CORP PLC | $903K |
CDNACAREDX INC | $898K |
NXQUANEX BLDG PRODS CORP | $898K |
CXMSPRINKLR INC | $896K |
KRKROGER CO | $895K |
CMCCOMMERCIAL METALS CO | $894K |
0E41ENLINK MIDSTREAM LLC | $891K |
CTOCTO RLTY GROWTH INC NEW | $885K |
PGTIUSDPGT INNOVATIONS INC | $882K |
MTDMETTLER TOLEDO INTERNATIONAL | $878K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $872K |
PAHCPHIBRO ANIMAL HEALTH CORP | $871K |
ESTAESTABLISHMENT LABS HLDGS INC | $869K |
GLT1EURGLATFELTER CORPORATION | $866K |
CRMTAMERICAS CAR-MART INC | $865K |
RMERESMED INC | $865K |
SSFSENSIENT TECHNOLOGIES CORP | $862K |
DINOHF SINCLAIR CORP | $855K |
LBRDKLIBERTY BROADBAND CORP | $855K |
AWIARMSTRONG WORLD INDS INC NEW | $853K |
AVIRATEA PHARMACEUTICALS INC | $853K |
BB4AXOS FINANCIAL INC | $852K |
RGAREINSURANCE GRP OF AMERICA I | $852K |
OPKOPKO HEALTH INC | $851K |
BEBLOOM ENERGY CORP | $850K |
MSCIMSCI INC | $847K |
BCCBOISE CASCADE CO DEL | $846K |
TRVCCITIGROUP INC | $845K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $841K |
DBDEURDIEBOLD NIXDORF INC | $839K |
PACWUSDPACWEST BANCORP DEL | $839K |
BJBJS WHSL CLUB HLDGS INC | $833K |
NSCNORFOLK SOUTHN CORP | $829K |
CADECADENCE BANK | $829K |
NWBINORTHWEST BANCSHARES INC MD | $828K |
—QUALTRICS INTL INC | $827K |
UEOWESTLAKE CORPORATION | $825K |
UTLUNITIL CORP | $824K |
FFIVF5 INC | $824K |
PDCOEURPATTERSON COS INC | $824K |
OPLNKAR AUCTION SVCS INC | $823K |
NJRNEW JERSEY RES CORP | $816K |
DHTDHT HOLDINGS INC | $811K |
FBINFORTUNE BRANDS HOME & SEC IN | $811K |
AEVAAEVA TECHNOLOGIES INC | $808K |
FLRFLUOR CORP NEW | $805K |
CENXCENTURY ALUM CO | $802K |
RLJRLJ LODGING TR | $802K |
MORFMORPHIC HLDG INC | $798K |
MPLNUSDMULTIPLAN CORPORATION | $797K |
HASHASBRO INC | $796K |
GKOSGLAUKOS CORP | $796K |
WKCWORLD FUEL SVCS CORP | $793K |
OFGOFG BANCORP | $792K |
OCULOCULAR THERAPEUTIX INC | $789K |
RCUSARCUS BIOSCIENCES INC | $781K |
RADEURRITE AID CORP | $780K |
KRNTKORNIT DIGITAL LTD | $779K |
NOVNOV INC | $778K |
BANCBANC OF CALIFORNIA INC | $778K |
UBSIUNITED BANKSHARES INC WEST V | $777K |
HPOSERVICE PPTYS TR | $773K |
UNPUNION PAC CORP | $769K |
8INSYNEOS HEALTH INC | $766K |
FIGSFIGS INC | $764K |
HCIHCI GROUP INC | $762K |
ISRGINTUITIVE SURGICAL INC | $762K |
2JEFOCUS FINL PARTNERS INC | $761K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $761K |