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
PCTTWPURECYCLE TECHNOLOGIES INC
$419K
VCYTVERACYTE INC
$418K
TPRTAPESTRY INC
$417K
MSAMSA SAFETY INC
$415K
ESNTESSENT GROUP LTD
$413K
WBSWEBSTER FINL CORP
$413K
RDWRRADWARE LTD
$413K
AXTIAXT INC
$411K
CMGCHIPOTLE MEXICAN GRILL INC
$408K
BRBROADRIDGE FINL SOLUTIONS IN
$402K
WDFCWD 40 CO
$401K
HYGISHARES TR
$399K
WTIW & T OFFSHORE INC
$398K
PRKPARK NATL CORP
$398K
CNNECANNAE HLDGS INC
$398K
EWTXEDGEWISE THERAPEUTICS INC
$398K
JPXAEROVIRONMENT INC
$397K
NPKNATIONAL PRESTO INDS INC
$396K
VNTVONTIER CORPORATION
$395K
MTXMINERALS TECHNOLOGIES INC
$389K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$388K
ARIAPOLLO COML REAL EST FIN INC
$388K
HWCHANCOCK WHITNEY CORPORATION
$386K
TRMKTRUSTMARK CORP
$385K
KIDSORTHOPEDIATRICS CORP
$384K
IRTINDEPENDENCE RLTY TR INC
$383K
GTNGRAY TELEVISION INC
$381K
FFICFLUSHING FINL CORP
$380K
PNWPINNACLE WEST CAP CORP
$380K
NICNICOLET BANKSHARES INC
$378K
BUSEFIRST BUSEY CORP
$378K
KRUSKURA SUSHI USA INC
$378K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$373K
AZZAZZ INC
$373K
VVXV2X INC
$371K
PETQEURPETIQ INC
$368K
MATVMATIV HOLDINGS INC
$367K
PENGSMART GLOBAL HLDGS INC
$366K
CFFNCAPITOL FED FINL INC
$364K
SPNTSIRIUSPOINT LTD
$362K
PRVBUSDPROVENTION BIO INC
$360K
VVVVALVOLINE INC
$359K
EMREMERSON ELEC CO
$358K
PVHPVH CORPORATION
$358K
ECVTECOVYST INC
$357K
GOGROCERY OUTLET HLDG CORP
$356K
FTVFORTIVE CORP
$355K
BLDTOPBUILD CORP
$353K
WHDCACTUS INC
$353K
UI2KEMPER CORP
$351K
VINTAGE WINE ESTATES INC
$350K
JT5MUELLER WTR PRODS INC
$349K
DGXQUEST DIAGNOSTICS INC
$349K
TGNATEGNA INC
$347K
OTTROTTER TAIL CORP
$347K
IARTINTEGRA LIFESCIENCES HLDGS C
$346K
PHRPHREESIA INC
$343K
CWANCLEARWATER ANALYTICS HLDGS I
$343K
MGNIMAGNITE INC
$343K
THRTHERMON GROUP HLDGS INC
$343K
AYATLANTICA SUSTAINABLE INFR P
$341K
RPMRPM INTL INC
$341K
SBSISOUTHSIDE BANCSHARES INC
$338K
GRPNGROUPON INC
$337K
PBPROSPERITY BANCSHARES INC
$336K
RTXRAYTHEON TECHNOLOGIES CORP
$336K
VRNSVARONIS SYS INC
$335K
PMVPPMV PHARMACEUTICALS INC
$335K
CPTCAMDEN PPTY TR
$335K
TRTOOTSIE ROLL INDS INC
$335K
EFSCENTERPRISE FINL SVCS CORP
$335K
SSNCSS&C TECHNOLOGIES HLDGS INC
$333K
FMFFORMFACTOR INC
$332K
LADRLADDER CAP CORP
$331K
AMCRAMCOR PLC
$329K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$328K
OTISOTIS WORLDWIDE CORP
$328K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$328K
WTWISDOMTREE INVTS INC
$327K
FLOFLOWERS FOODS INC
$325K
CACCCREDIT ACCEP CORP MICH
$324K
ATECALPHATEC HLDGS INC
$323K
HTLFEURHEARTLAND FINL USA INC
$323K
INSWINTERNATIONAL SEAWAYS INC
$323K
BWABORGWARNER INC
$321K
TWTRADEWEB MKTS INC
$321K
CLFDCLEARFIELD INC
$319K
METAMETA PLATFORMS INC
$317K
7SUSUMMIT MATLS INC
$317K
SMFRUSDSEMA4 HOLDINGS CORP
$316K
BCRXBIOCRYST PHARMACEUTICALS INC
$314K
DPZDOMINOS PIZZA INC
$312K
GMEDGLOBUS MED INC
$310K
NOTVINOTIV INC
$310K
RRRRED ROCK RESORTS INC
$310K
ARCH1USDARCH RESOURCES INC
$309K
TRVTRAVELERS COMPANIES INC
$309K
ARVNARVINAS INC
$308K
DC4DEXCOM INC
$307K
DYT1DYNEX CAP INC
$307K
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