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 |
|---|---|
FLNCFLUENCE ENERGY INC | $581K |
GBCIGLACIER BANCORP INC NEW | $581K |
APAMARTISAN PARTNERS ASSET MGMT | $579K |
PBIPITNEY BOWES INC | $579K |
ACAARCOSA INC | $578K |
DOVDOVER CORP | $577K |
BDNBRANDYWINE RLTY TR | $577K |
NWSNEWS CORP NEW | $576K |
STCSTEWART INFORMATION SVCS COR | $576K |
NSZNETSCOUT SYS INC | $571K |
GJBSTEELCASE INC | $571K |
GPCGENUINE PARTS CO | $568K |
EWBCEAST WEST BANCORP INC | $568K |
PEPPEPSICO INC | $566K |
6PMPARAMOUNT GROUP INC | $563K |
GPRKGEOPARK LTD | $563K |
BAMBROOKFIELD ASSET MGMT INC | $562K |
APPNAPPIAN CORP | $555K |
MXLMAXLINEAR INC | $552K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $551K |
CAGCONAGRA BRANDS INC | $550K |
MYEMYERS INDS INC | $549K |
STGWSTAGWELL INC | $543K |
EMNEASTMAN CHEM CO | $542K |
FWRDUSDFORWARD AIR CORP | $540K |
HBNCHORIZON BANCORP INC | $539K |
PFBCPREFERRED BK LOS ANGELES CA | $534K |
CMACOMERICA INC | $534K |
LQDISHARES TR | $532K |
MCSMARCUS CORP DEL | $532K |
LRCXEURLAM RESEARCH CORP | $531K |
SPSCSPS COMM INC | $530K |
TFINTRIUMPH BANCORP INC | $529K |
EHABENHABIT INC | $525K |
OKTAOKTA INC | $521K |
IIIVI3 VERTICALS INC | $520K |
AYXEURALTERYX INC | $519K |
SATSECHOSTAR CORP | $514K |
AIRCUSDAPARTMENT INCOME REIT CORP | $506K |
ATOATMOS ENERGY CORP | $500K |
AMSWAUSDAMER SOFTWARE INC | $500K |
LNNLINDSAY CORP | $498K |
KROKRONOS WORLDWIDE INC | $498K |
SLPSIMULATIONS PLUS INC | $497K |
NFGNATIONAL FUEL GAS CO | $496K |
OPRTOPORTUN FINL CORP | $496K |
TTMITTM TECHNOLOGIES INC | $495K |
ORLYOREILLY AUTOMOTIVE INC | $495K |
DISHDISH NETWORK CORPORATION | $494K |
AMGAFFILIATED MANAGERS GROUP IN | $494K |
4I1PHILIP MORRIS INTL INC | $493K |
LBTYBLIBERTY GLOBAL PLC | $492K |
HIGHARTFORD FINL SVCS GROUP INC | $491K |
ATSG*AIR TRANSPORT SERVICES GRP I | $490K |
BBTBERKSHIRE HILLS BANCORP INC | $490K |
TRSTTRUSTCO BK CORP N Y | $489K |
CATCATERPILLAR INC | $489K |
AAONAAON INC | $488K |
BCBEURPRIMO WATER CORPORATION | $487K |
VACMARRIOTT VACATIONS WORLDWIDE | $485K |
COOCOOPER COS INC | $481K |
SPWRQSUNPOWER CORP | $479K |
HZOMARINEMAX INC | $476K |
PRKSSEAWORLD ENTMT INC | $476K |
ODP1THE ODP CORP | $472K |
JYNTJOINT CORP | $472K |
PJTPJT PARTNERS INC | $468K |
NYCBEURNEW YORK CMNTY BANCORP INC | $467K |
EXECHESAPEAKE ENERGY CORP | $463K |
ENVAENOVA INTL INC | $463K |
TRHCEURTABULA RASA HEALTHCARE INC | $456K |
FISVFISERV INC | $456K |
OMCOMNICOM GROUP INC | $455K |
ROADCONSTRUCTION PARTNERS INC | $453K |
MRNAMODERNA INC | $453K |
MGPIMGP INGREDIENTS INC NEW | $451K |
ULTAULTA BEAUTY INC | $451K |
PTGXPROTAGONIST THERAPEUTICS INC | $450K |
OLPONE LIBERTY PPTYS INC | $449K |
XXII22ND CENTY GROUP INC | $448K |
TFCTRUIST FINL CORP | $447K |
CVGWCALAVO GROWERS INC | $445K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $442K |
NHINATIONAL HEALTH INVS INC | $442K |
PRIMPRIMORIS SVCS CORP | $439K |
TRIPTRIPADVISOR INC | $439K |
PRCHPORCH GROUP INC | $438K |
XYLXYLEM INC | $437K |
CVXCHEVRON CORP NEW | $437K |
FSPFRANKLIN STR PPTYS CORP | $436K |
ICLRICON PLC | $435K |
DCTDUCK CREEK TECHNOLOGIES INC | $432K |
SMPSTANDARD MTR PRODS INC | $431K |
ALECALECTOR INC | $431K |
CTLTEURCATALENT INC | $430K |
CRNCCERENCE INC | $428K |
CHHCHOICE HOTELS INTL INC | $428K |
SGENUSDSEAGEN INC | $423K |
VIRVIR BIOTECHNOLOGY INC | $422K |
GRCGORMAN RUPP CO | $421K |