Graham Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.3B
Holdings
521
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (521 positions)
| Stock | Value |
|---|---|
BCOBRINKS CO | $314K |
CNXCCONCENTRIX CORP | $314K |
STEPSTEPSTONE GROUP INC | $312K |
CLRUSDCONTINENTAL RES INC | $312K |
TTEKTETRA TECH INC NEW | $312K |
TGNATEGNA INC | $311K |
BECNUSDBEACON ROOFING SUPPLY INC | $310K |
JNJJOHNSON & JOHNSON | $309K |
CARRCARRIER GLOBAL CORPORATION | $309K |
CYBRCYBERARK SOFTWARE LTD | $309K |
CNKCINEMARK HLDGS INC | $308K |
GDOTGREEN DOT CORP | $308K |
COTYCOTY INC | $307K |
FWONALIBERTY MEDIA CORP DEL | $307K |
TOLTOLL BROTHERS INC | $306K |
—MANDIANT INC | $305K |
MTGMGIC INVT CORP WIS | $304K |
BMRNBIOMARIN PHARMACEUTICAL INC | $302K |
PRLBPROTO LABS INC | $300K |
GRMNGARMIN LTD | $300K |
KLACKLA CORP | $298K |
AVIRATEA PHARMACEUTICALS INC | $298K |
XOMEXXON MOBIL CORP | $298K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $297K |
AGROADECOAGRO S A | $297K |
WKWORKIVA INC | $296K |
HOLXHOLOGIC INC | $296K |
EVREVERCORE INC | $296K |
BFLYBUTTERFLY NETWORK INC | $294K |
PARPAR TECHNOLOGY CORP | $294K |
ARMKARAMARK | $293K |
EPACENERPAC TOOL GROUP CORP | $292K |
CNDTCONDUENT INC | $291K |
HNSTHONEST CO INC | $290K |
RMBS*RAMBUS INC DEL | $289K |
IRWDIRONWOOD PHARMACEUTICALS INC | $288K |
NUVBNUVATION BIO INC | $287K |
DIODDIODES INC | $285K |
CALMCAL MAINE FOODS INC | $285K |
CVSCVS HEALTH CORP | $284K |
GMREUSDGLOBAL MED REIT INC | $283K |
MGNIMAGNITE INC | $283K |
EAELECTRONIC ARTS INC | $282K |
DNOWNOW INC | $281K |
NXQUANEX BLDG PRODS CORP | $281K |
DRIDARDEN RESTAURANTS INC | $280K |
FFORD MTR CO DEL | $279K |
DC4DEXCOM INC | $278K |
AMPLAMPLITUDE INC | $278K |
OPKOPKO HEALTH INC | $276K |
—NATIONAL INSTRS CORP | $275K |
YUSDALLEGHANY CORP MD | $274K |
ALLYALLY FINL INC | $273K |
SNPSSYNOPSYS INC | $273K |
FRTEURFEDERAL RLTY INVT TR | $271K |
UGIUGI CORP NEW | $270K |
LIVNLIVANOVA PLC | $269K |
VRTVEURVERITIV CORP | $268K |
MMSMAXIMUS INC | $267K |
HN9HANESBRANDS INC | $267K |
TPLTEXAS PACIFIC LAND CORPORATI | $267K |
AALAMERICAN AIRLS GROUP INC | $266K |
PDPAGERDUTY INC | $263K |
APOGAPOGEE ENTERPRISES INC | $263K |
BTAIEURBIOXCEL THERAPEUTICS INC | $262K |
CIMCHIMERA INVT CORP | $262K |
MGIEURMONEYGRAM INTL INC | $261K |
ALHCALIGNMENT HEALTHCARE INC | $261K |
CBRECBRE GROUP INC | $261K |
VNTVONTIER CORPORATION | $260K |
CPACOPA HOLDINGS SA | $260K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $260K |
GOCOGOHEALTH INC | $258K |
PNRPENTAIR PLC | $256K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $256K |
IQVIQVIA HLDGS INC | $254K |
VVVVALVOLINE INC | $254K |
JNPJUNIPER NETWORKS INC | $252K |
SATSECHOSTAR CORP | $250K |
USX1UNITED STATES STL CORP NEW | $250K |
MSIMOTOROLA SOLUTIONS INC | $250K |
MDBMONGODB INC | $248K |
HTAEURHEALTHCARE TR AMER INC | $247K |
PBIPITNEY BOWES INC | $246K |
HSYHERSHEY CO | $246K |
VMEO*VIMEO INC | $245K |
MACMACERICH CO | $243K |
VCRAUSDVOCERA COMMUNICATIONS INC | $243K |
TWOEURTWO HBRS INVT CORP | $243K |
UNMUNUM GROUP | $243K |
0VVBVIACOMCBS INC | $242K |
TVTXTRAVERE THERAPEUTICS INC | $241K |
EOGEOG RES INC | $240K |
MCMOELIS & CO | $240K |
WABWABTEC | $240K |
ALSALLSTATE CORP | $239K |
SPGSIMON PPTY GROUP INC NEW | $238K |
VKTXVIKING THERAPEUTICS INC | $238K |
AXPAMERICAN EXPRESS CO | $236K |
THOTHOR INDS INC | $236K |