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
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
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