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)
| Stock | Value |
|---|---|
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 |