Graham Capital Management, L.P. Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.3B

Holdings

1,011

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
DKSDICKS SPORTING GOODS INC
$290K
NTBBANK OF NT BUTTERFIELD&SON L
$289K
SPXCSPX TECHNOLOGIES INC
$289K
TASKTASKUS INC
$289K
OPRXOPTIMIZERX CORP
$288K
KBHKB HOME
$288K
HWKNHAWKINS INC
$287K
ABTABBOTT LABS
$286K
BOOMDMC GLOBAL INC
$285K
PEBPEBBLEBROOK HOTEL TR
$284K
UMBFUMB FINL CORP
$283K
ELANELANCO ANIMAL HEALTH INC
$282K
REXRREXFORD INDL RLTY INC
$279K
CWANCLEARWATER ANALYTICS HLDGS I
$278K
CDXSCODEXIS INC
$277K
VWEVINTAGE WINE ESTATES INC
$276K
RVLVREVOLVE GROUP INC
$275K
IDTIDT CORP
$274K
WW6WW INTL INC
$273K
PLYMPLYMOUTH INDL REIT INC
$272K
ONONON HLDG AG
$271K
CSXCSX CORP
$267K
ESTAESTABLISHMENT LABS HLDGS INC
$263K
THTARGET HOSPITALITY CORP
$262K
UNVREURUNIVAR SOLUTIONS INC
$262K
ATSG*AIR TRANSPORT SERVICES GRP I
$258K
STEPSTEPSTONE GROUP INC
$258K
PLCECHILDRENS PL INC NEW
$257K
SLPSIMULATIONS PLUS INC
$255K
PAYPAYMENTUS HOLDINGS INC
$254K
RBAGBPRITCHIE BROS AUCTIONEERS
$251K
BCCBOISE CASCADE CO DEL
$251K
CENXCENTURY ALUM CO
$250K
WAFDWASHINGTON FED INC
$250K
LLYLILLY ELI & CO
$247K
LSXMKUSDLIBERTY MEDIA CORP DEL
$245K
JBHTHUNT J B TRANS SVCS INC
$244K
HTDCORCEPT THERAPEUTICS INC
$243K
IPINTERNATIONAL PAPER CO
$242K
QVCAUSDQURATE RETAIL INC
$239K
TTMITTM TECHNOLOGIES INC
$236K
IIIVI3 VERTICALS INC
$234K
LMNDLEMONADE INC
$233K
STRASTRATEGIC ED INC
$232K
BWXTBWX TECHNOLOGIES INC
$232K
SRCE1ST SOURCE CORP
$227K
MBUUMALIBU BOATS INC
$225K
URIUNITED RENTALS INC
$224K
RPAYREPAY HLDGS CORP
$223K
MATWMATTHEWS INTL CORP
$223K
CSTMCONSTELLIUM SE
$222K
RDNRADIAN GROUP INC
$222K
AWIARMSTRONG WORLD INDS INC NEW
$219K
CCNECNB FINL CORP PA
$219K
MGNXMACROGENICS INC
$218K
AWNADVANCE AUTO PARTS INC
$214K
LQDTLIQUIDITY SVCS INC
$214K
AVNWAVIAT NETWORKS INC
$214K
KRCKILROY RLTY CORP
$212K
AFYAAFYA LTD
$210K
UFIUNIFI INC
$210K
SSBUSDSOUTHSTATE CORPORATION
$204K
FFWMFIRST FNDTN INC
$204K
AMRCAMERESCO INC
$203K
OSBCOLD SECOND BANCORP INC ILL
$202K
EP3ORASURE TECHNOLOGIES INC
$202K
SSPSCRIPPS E W CO OHIO
$202K
DNOWNOW INC
$201K
DOUGDOUGLAS ELLIMAN INC
$200K
GSMFERROGLOBE PLC
$199K
WBDWARNER BROS DISCOVERY INC
$197K
51AAMERICAN PUB ED INC
$190K
ZIPZIPRECRUITER INC
$188K
HBNCHORIZON BANCORP INC
$177K
PRPLPURPLE INNOVATION INC
$174K
CBAYUSDCYMABAY THERAPEUTICS INC
$170K
DHDEFINITIVE HEALTHCARE CORP
$165K
BRYBERRY CORP
$160K
NVGSNAVIGATOR HLDGS LTD
$160K
FULCFULCRUM THERAPEUTICS INC
$155K
FTITECHNIPFMC PLC
$154K
SWIMLATHAM GROUP INC
$151K
ATROASTRONICS CORP
$146K
CLARCLARUS CORP NEW
$142K
ALTOALTO INGREDIENTS INC
$136K
DBDEURDIEBOLD NIXDORF INC
$135K
CNDTCONDUENT INC
$135K
LAZYLAZYDAYS HLDGS INC
$126K
9KGNEXTIER OILFIELD SOLUTIONS
$123K
LYFTLYFT INC
$121K
SFLSFL CORPORATION LTD
$108K
UPGBPWHEELS UP EXPERIENCE INC
$105K
PRCHPORCH GROUP INC
$104K
METCRAMACO RES INC
$101K
MASS908 DEVICES INC
$100K
RLMDRELMADA THERAPEUTICS INC
$92K
AMPSUSDALTUS POWER INC
$70K
NUVBNUVATION BIO INC
$61K
ASRTASSERTIO HOLDINGS INC
$58K
VMEO*VIMEO INC
$43K
PreviousPage 10 of 11Next