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 |
|---|---|
NKENIKE INC | $3.0M |
ESPRESPERION THERAPEUTICS INC NE | $3.0M |
CSCOCISCO SYS INC | $3.0M |
AXNX*AXONICS INC | $3.0M |
INMDINMODE LTD | $3.0M |
SPAQUSDFISKER INC | $3.0M |
AMZNAMAZON COM INC | $3.0M |
CHEFCHEFS WHSE INC | $3.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $3.0M |
PLABPHOTRONICS INC | $3.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $3.0M |
VEEVVEEVA SYS INC | $3.0M |
HCPHASHICORP INC | $3.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $3.0M |
NVTNVENT ELECTRIC PLC | $3.0M |
BDCBELDEN INC | $3.0M |
JNJJOHNSON & JOHNSON | $3.0M |
RXTRACKSPACE TECHNOLOGY INC | $3.0M |
FDSFACTSET RESH SYS INC | $3.0M |
CRCCALIFORNIA RES CORP | $3.0M |
—DICE THERAPEUTICS INC | $3.0M |
GHCGRAHAM HLDGS CO | $3.0M |
S7VSALLY BEAUTY HLDGS INC | $3.0M |
DEDEERE & CO | $3.0M |
NTSTNETSTREIT CORP | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
IOTSAMSARA INC | $3.0M |
PMTPENNYMAC MTG INVT TR | $3.0M |
WNCWABASH NATL CORP | $3.0M |
GEFGREIF INC | $3.0M |
PTENPATTERSON-UTI ENERGY INC | $3.0M |
BNBROOKFIELD CORP | $3.0M |
MZTILANCASTER COLONY CORP | $3.0M |
MIGAMICROSTRATEGY INC | $3.0M |
PCORPROCORE TECHNOLOGIES INC | $3.0M |
MEDPMEDPACE HLDGS INC | $3.0M |
PCARPACCAR INC | $3.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $3.0M |
GPKGRAPHIC PACKAGING HLDG CO | $3.0M |
RUNSUNRUN INC | $3.0M |
PIIMPINJ INC | $3.0M |
VISNCOMMSCOPE HLDG CO INC | $3.0M |
ICLNISHARES TR | $3.0M |
CALMCAL MAINE FOODS INC | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
ESTCELASTIC N V | $3.0M |
XLESELECT SECTOR SPDR TR | $3.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $3.0M |
TRMKTRUSTMARK CORP | $3.0M |
CDNSCADENCE DESIGN SYSTEM INC | $3.0M |
RMERESMED INC | $3.0M |
CPECALLON PETE CO DEL | $2.0M |
WBSWEBSTER FINL CORP | $2.0M |
FNBF N B CORP | $2.0M |
ELFE L F BEAUTY INC | $2.0M |
MNDYMONDAY COM LTD | $2.0M |
NHINATIONAL HEALTH INVS INC | $2.0M |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $2.0M |
PBFPBF ENERGY INC | $2.0M |
LGIHLGI HOMES INC | $2.0M |
PLAYDAVE & BUSTERS ENTMT INC | $2.0M |
XPXP INC | $2.0M |
AMCXAMC NETWORKS INC | $2.0M |
CALXCALIX INC | $2.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.0M |
HHYATT HOTELS CORP | $2.0M |
VBTXVERITEX HLDGS INC | $2.0M |
HGVHILTON GRAND VACATIONS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
PYCRPAYCOR HCM INC | $2.0M |
CCLCARNIVAL CORP | $2.0M |
TSETRINSEO PLC | $2.0M |
AIRCUSDAPARTMENT INCOME REIT CORP | $2.0M |
NEWREURNEW RELIC INC | $2.0M |
UALUNITED AIRLS HLDGS INC | $2.0M |
CRMSALESFORCE INC | $2.0M |
BLBLACKLINE INC | $2.0M |
METAMETA PLATFORMS INC | $2.0M |
GTNGRAY TELEVISION INC | $2.0M |
AYXEURALTERYX INC | $2.0M |
PRUPRUDENTIAL FINL INC | $2.0M |
AFGAMERICAN FINL GROUP INC OHIO | $2.0M |
FIBKFIRST INTST BANCSYSTEM INC | $2.0M |
TDOCTELADOC HEALTH INC | $2.0M |
LEGLEGGETT & PLATT INC | $2.0M |
PANWPALO ALTO NETWORKS INC | $2.0M |
CSLCARLISLE COS INC | $2.0M |
MXLMAXLINEAR INC | $2.0M |
SNPSSYNOPSYS INC | $2.0M |
1GSNNOVANTA INC | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
LPLALPL FINL HLDGS INC | $2.0M |
VECOVEECO INSTRS INC DEL | $2.0M |
LZBLA Z BOY INC | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
GNWGENWORTH FINL INC | $2.0M |
CTOCTO RLTY GROWTH INC NEW | $2.0M |
ISRGINTUITIVE SURGICAL INC | $2.0M |
PSAPUBLIC STORAGE | $2.0M |
CUCAAVIS BUDGET GROUP | $2.0M |