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 |
|---|---|
SAICSCIENCE APPLICATIONS INTL CO | $235K |
SITCUSDSITE CTRS CORP | $235K |
KTBKONTOOR BRANDS INC | $234K |
FNDFLOOR & DECOR HLDGS INC | $234K |
MLIMUELLER INDS INC | $233K |
—VONAGE HLDGS CORP | $233K |
BJBJS WHSL CLUB HLDGS INC | $233K |
AERIEURAERIE PHARMACEUTICALS INC | $232K |
SSFSENSIENT TECHNOLOGIES CORP | $231K |
NTRSNORTHERN TR CORP | $231K |
FTDRFRONTDOOR INC | $231K |
NWLNEWELL BRANDS INC | $230K |
SFIXSTITCH FIX INC | $229K |
MRKMERCK & CO INC | $229K |
SPBSPECTRUM BRANDS HLDGS INC NE | $228K |
MEDPMEDPACE HLDGS INC | $228K |
WFCWELLS FARGO CO NEW | $227K |
AMGNAMGEN INC | $226K |
FASTFASTENAL CO | $226K |
FSPFRANKLIN STR PPTYS CORP | $226K |
ARIAPOLLO COML REAL EST FIN INC | $226K |
UI2KEMPER CORP | $225K |
PTCPTC INC | $225K |
WMBWILLIAMS COS INC | $224K |
LYBLYONDELLBASELL INDUSTRIES N | $224K |
RDNRADIAN GROUP INC | $223K |
ASTHAPOLLO MED HLDGS INC | $223K |
ACCOACCO BRANDS CORP | $222K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $221K |
JPMJPMORGAN CHASE & CO | $221K |
LHXL3HARRIS TECHNOLOGIES INC | $221K |
EWEDWARDS LIFESCIENCES CORP | $219K |
LEVILEVI STRAUSS & CO NEW | $217K |
OMGBPOUTSET MED INC | $217K |
EFXEQUIFAX INC | $216K |
HESHESS CORP | $216K |
EX9EXELIXIS INC | $216K |
OKTAOKTA INC | $216K |
SIMOSILICON MOTION TECHNOLOGY CO | $215K |
BKSY/WSBLACKSKY TECHNOLOGY INC | $213K |
BOXBOX INC | $212K |
CLOVCLOVER HEALTH INVESTMENTS CO | $212K |
RPRXROYALTY PHARMA PLC | $211K |
QTWOQ2 HLDGS INC | $211K |
—BM TECHNOLOGIES INC | $210K |
NEOGNEOGEN CORP | $210K |
GILDGILEAD SCIENCES INC | $210K |
PDMPIEDMONT OFFICE REALTY TR IN | $209K |
ROLROLLINS INC | $208K |
MCHBHOMESTREET INC | $207K |
IMVTIMMUNOVANT INC | $207K |
ISIIONIS PHARMACEUTICALS INC | $207K |
W3UWESTERN UN CO | $207K |
PINCPREMIER INC | $207K |
IRTINDEPENDENCE RLTY TR INC | $207K |
COPCONOCOPHILLIPS | $206K |
NVRNVR INC | $206K |
—IRONSOURCE LTD | $206K |
ACLSAXCELIS TECHNOLOGIES INC | $206K |
KZRKEZAR LIFE SCIENCES INC | $206K |
BF/BBROWN FORMAN CORP | $204K |
PDCOEURPATTERSON COS INC | $203K |
LFUSLITTELFUSE INC | $202K |
CHRDOASIS PETROLEUM INC | $201K |
WCCWESCO INTL INC | $200K |
COLMCOLUMBIA SPORTSWEAR CO | $200K |
ARCOARCOS DORADOS HOLDINGS INC | $198K |
ZNGAEURZYNGA INC | $198K |
SLGCUSDSOMALOGIC INC | $196K |
—TCR2 THERAPEUTICS INC | $189K |
—EPIZYME INC | $185K |
FTITECHNIPFMC PLC | $185K |
AVDXAVIDXCHANGE HOLDINGS INC | $183K |
PCGPG&E CORP | $183K |
MDXGMIMEDX GROUP INC | $179K |
FFAIWFARADAY FUTRE INTLGT ELCTR I | $176K |
MITTAG MTG INVT TR INC | $174K |
MGNXMACROGENICS INC | $172K |
AIVAPARTMENT INVT & MGMT CO | $160K |
ALITALIGHT INC | $158K |
RIGTRANSOCEAN LTD | $155K |
GPROGOPRO INC | $154K |
VLYVALLEY NATL BANCORP | $152K |
VRAYQVIEWRAY INC | $142K |
VGREURVECTOR GROUP LTD | $140K |
RXTRACKSPACE TECHNOLOGY INC | $138K |
PAYOPAYONEER GLOBAL INC | $138K |
—INFRA AND ENERGY ALTRNTIVE I | $135K |
XXII22ND CENTY GROUP INC | $133K |
KOPNKOPIN CORP | $131K |
SHOSUNSTONE HOTEL INVS INC NEW | $129K |
MPLNUSDMULTIPLAN CORPORATION | $128K |
XEJACCURAY INC | $119K |
—EXPRESS INC | $119K |
ATOSEURATOSSA THERAPEUTICS INC | $116K |
PRVBUSDPROVENTION BIO INC | $115K |
—BTRS HOLDINGS INC | $108K |
—PAVMED INC | $102K |
HIPOGBPHIPPO HLDGS INC | $102K |
ALTOALTO INGREDIENTS INC | $99K |