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
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
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