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
CBTXEURCBTX INC
$758K
LITELUMENTUM HLDGS INC
$756K
PERIPERION NETWORK LTD
$745K
HLIHOULIHAN LOKEY INC
$742K
PENPENUMBRA INC
$741K
EBFENNIS INC
$740K
CXTCRANE HLDGS CO
$740K
AMWDAMERICAN WOODMARK CORPORATIO
$738K
DALDELTA AIR LINES INC DEL
$737K
AVTRAVANTOR INC
$736K
APGAPI GROUP CORP
$733K
EXPEAGLE MATLS INC
$732K
HTEURHERSHA HOSPITALITY TR
$729K
ANAUTONATION INC
$728K
A3IAMERISAFE INC
$727K
MURMURPHY OIL CORP
$727K
QVCAUSDQURATE RETAIL INC
$726K
CATYCATHAY GEN BANCORP
$723K
PINCPREMIER INC
$723K
NMIHNMI HLDGS INC
$720K
EPACENERPAC TOOL GROUP CORP
$714K
ORIOLD REP INTL CORP
$712K
FAFFIRST AMERN FINL CORP
$712K
SBCSABRA HEALTH CARE REIT INC
$712K
NGVTINGEVITY CORP
$711K
ALITALIGHT INC
$711K
MGNXMACROGENICS INC
$710K
THE NECESSITY RETAIL REIT IN
$704K
PRGPROG HOLDINGS INC
$701K
ACMAECOM
$700K
OXMOXFORD INDS INC
$699K
CALCALERES INC
$694K
BARKBARK INC
$693K
LBAIUSDLAKELAND BANCORP INC
$691K
DLODLOCAL LTD
$691K
APOAPOLLO GLOBAL MGMT INC
$689K
DOXAMDOCS LTD
$689K
LLYLILLY ELI & CO
$688K
CSRCENTERSPACE
$686K
MCRB1EURSERES THERAPEUTICS INC
$681K
LOBLIVE OAK BANCSHARES INC
$680K
BHEBENCHMARK ELECTRS INC
$675K
HAFCHANMI FINL CORP
$672K
MFAMFA FINL INC
$671K
GMREUSDGLOBAL MED REIT INC
$670K
8LP1LAREDO PETROLEUM INC
$668K
FFORD MTR CO DEL
$664K
JRVRJAMES RIV GROUP LTD
$661K
HCKTHACKETT GROUP INC
$657K
CERTCERTARA INC
$654K
WDCWESTERN DIGITAL CORP.
$654K
OSH3EUROAK STR HEALTH INC
$653K
BYBYLINE BANCORP INC
$653K
MPWRMONOLITHIC PWR SYS INC
$651K
ELFE L F BEAUTY INC
$650K
HEIHEICO CORP NEW
$649K
RPRXROYALTY PHARMA PLC
$649K
ZIMVZIMVIE INC
$648K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$647K
MCMOELIS & CO
$646K
CTVACORTEVA INC
$645K
AINALBANY INTL CORP
$644K
ILMNILLUMINA INC
$640K
EBIXEUREBIX INC
$639K
WRKUSDWESTROCK CO
$639K
BLKBBLACKBAUD INC
$639K
MHOM/I HOMES INC
$636K
TRTXTPG RE FIN TR INC
$624K
AIVAPARTMENT INVT & MGMT CO
$623K
UPGBPWHEELS UP EXPERIENCE INC
$623K
AG8AGILENT TECHNOLOGIES INC
$623K
TPICQTPI COMPOSITES INC
$621K
LBTYBLIBERTY GLOBAL PLC
$619K
BUWABIO RAD LABS INC
$619K
CLBCORE LABORATORIES N V
$619K
NOVAQSUNNOVA ENERGY INTL INC.
$617K
PTVEPACTIV EVERGREEN INC
$617K
HIWHIGHWOODS PPTYS INC
$617K
CLHCLEAN HARBORS INC
$614K
EAGLE BULK SHIPPING INC
$612K
SCHN1EURSCHNITZER STEEL INDS INC
$611K
SABRSABRE CORP
$609K
HEHAWAIIAN ELEC INDUSTRIES
$608K
NNNNATIONAL RETAIL PROPERTIES I
$605K
CIVICIVITAS RESOURCES INC
$605K
ZETAZETA GLOBAL HOLDINGS CORP
$604K
GDOTGREEN DOT CORP
$604K
GISGENERAL MLS INC
$599K
GFFGRIFFON CORP
$599K
BCOBRINKS CO
$598K
SRRKSCHOLAR ROCK HLDG CORP
$598K
TCBITEXAS CAP BANCSHARES INC
$597K
KRCKILROY RLTY CORP
$594K
WAFDWASHINGTON FED INC
$594K
WYWEYERHAEUSER CO MTN BE
$592K
TALOTALOS ENERGY INC
$591K
SHCRUSDSHARECARE INC
$591K
HSYHERSHEY CO
$588K
ACIALBERTSONS COS INC
$587K
RNAAVIDITY BIOSCIENCES INC
$582K
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