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 |
|---|---|
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 |