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
FRG1EURFRANCHISE GROUP INC
$2.0M
ENVXENOVIX CORPORATION
$2.0M
EPACENERPAC TOOL GROUP CORP
$2.0M
IOSPINNOSPEC INC
$2.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$2.0M
CHS1USDCHICOS FAS INC
$2.0M
FVRRFIVERR INTL LTD
$2.0M
RPRXROYALTY PHARMA PLC
$2.0M
BFHBREAD FINANCIAL HOLDINGS INC
$2.0M
TOLTOLL BROTHERS INC
$2.0M
PKNPERKINELMER INC
$2.0M
IBPINSTALLED BLDG PRODS INC
$2.0M
UPWKUPWORK INC
$2.0M
NCNONCINO INC
$2.0M
DIODDIODES INC
$2.0M
ALSNALLISON TRANSMISSION HLDGS I
$2.0M
LBRTLIBERTY ENERGY INC
$2.0M
VMWEURVMWARE INC
$2.0M
BKBANK NEW YORK MELLON CORP
$2.0M
KLICKULICKE & SOFFA INDS INC
$2.0M
GNTXGENTEX CORP
$2.0M
ALBALBEMARLE CORP
$2.0M
FFORD MTR CO DEL
$2.0M
SAMBOSTON BEER INC
$2.0M
PFGCPERFORMANCE FOOD GROUP CO
$2.0M
ROPROPER TECHNOLOGIES INC
$2.0M
WBSWEBSTER FINL CORP
$2.0M
DOCUDOCUSIGN INC
$2.0M
ATGEADTALEM GLOBAL ED INC
$2.0M
CHGGCHEGG INC
$2.0M
MQMARQETA INC
$2.0M
SNOWSNOWFLAKE INC
$2.0M
THOTHOR INDS INC
$2.0M
ITGARTNER INC
$2.0M
VVISA INC
$2.0M
DRHDIAMONDROCK HOSPITALITY CO
$2.0M
VSTVISTRA CORP
$2.0M
SNAPSNAP INC
$2.0M
PCTYPAYLOCITY HLDG CORP
$2.0M
SLBSCHLUMBERGER LTD
$2.0M
NDAQNASDAQ INC
$2.0M
ILMNILLUMINA INC
$2.0M
ASBASSOCIATED BANC CORP
$2.0M
TG7TRIUMPH GROUP INC NEW
$2.0M
CBCVR ENERGY INC
$2.0M
ALLYALLY FINL INC
$2.0M
FLGTFULGENT GENETICS INC
$2.0M
RWTREDWOOD TR INC
$2.0M
MCYMERCURY GENL CORP NEW
$2.0M
GOOGLALPHABET INC
$2.0M
BOKFBOK FINL CORP
$2.0M
ADPAUTOMATIC DATA PROCESSING IN
$2.0M
RITMRITHM CAPITAL CORP
$2.0M
PERIPERION NETWORK LTD
$2.0M
CHKPCHECK POINT SOFTWARE TECH LT
$2.0M
QUALTRICS INTL INC
$2.0M
ACNACCENTURE PLC IRELAND
$2.0M
ALHCALIGNMENT HEALTHCARE INC
$2.0M
PDMPIEDMONT OFFICE REALTY TR IN
$2.0M
DDOGDATADOG INC
$2.0M
TMOTHERMO FISHER SCIENTIFIC INC
$2.0M
MUMICRON TECHNOLOGY INC
$2.0M
ASOACADEMY SPORTS & OUTDOORS IN
$2.0M
CHRDCHORD ENERGY CORPORATION
$2.0M
WFCWELLS FARGO CO NEW
$2.0M
DALDELTA AIR LINES INC DEL
$2.0M
BEBLOOM ENERGY CORP
$2.0M
PAYXPAYCHEX INC
$2.0M
NXENEXGEN ENERGY LTD
$2.0M
ARIAPOLLO COML REAL EST FIN INC
$2.0M
GOOGALPHABET INC
$2.0M
OIIOCEANEERING INTL INC
$2.0M
RHPRYMAN HOSPITALITY PPTYS INC
$2.0M
SGFYGBPSIGNIFY HEALTH INC
$2.0M
STSENSATA TECHNOLOGIES HLDG PL
$2.0M
CPECALLON PETE CO DEL
$2.0M
HLITHARMONIC INC
$1.0M
WDFCWD 40 CO
$1.0M
APTVAPTIV PLC
$1.0M
ALVAUTOLIV INC
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
TTEKTETRA TECH INC NEW
$1.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.0M
MSAMSA SAFETY INC
$1.0M
GHGUARDANT HEALTH INC
$1.0M
PGNYPROGYNY INC
$1.0M
LNCLINCOLN NATL CORP IND
$1.0M
MGPIMGP INGREDIENTS INC NEW
$1.0M
CMCCOMMERCIAL METALS CO
$1.0M
TTDTHE TRADE DESK INC
$1.0M
RRYDER SYS INC
$1.0M
SLCAU S SILICA HLDGS INC
$1.0M
XRXXEROX HOLDINGS CORP
$1.0M
MSEXMIDDLESEX WTR CO
$1.0M
AEISADVANCED ENERGY INDS
$1.0M
ATECALPHATEC HLDGS INC
$1.0M
SKTTANGER FACTORY OUTLET CTRS I
$1.0M
HALHALLIBURTON CO
$1.0M
XELXCEL ENERGY INC
$1.0M
SPWRQSUNPOWER CORP
$1.0M
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