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
TRIPTRIPADVISOR INC
$1.0M
ALITALIGHT INC
$1.0M
DGIIDIGI INTL INC
$1.0M
HEESEURH & E EQUIPMENT SERVICES INC
$1.0M
NARIUSDINARI MED INC
$1.0M
8LP1LAREDO PETROLEUM INC
$1.0M
ARRYARRAY TECHNOLOGIES INC
$1.0M
LXPUSDLXP INDUSTRIAL TRUST
$1.0M
AVDXAVIDXCHANGE HOLDINGS INC
$1.0M
AMGAFFILIATED MANAGERS GROUP IN
$1.0M
OSGAMBAC FINL GROUP INC
$1.0M
ATVIEURACTIVISION BLIZZARD INC
$1.0M
JEFJEFFERIES FINL GROUP INC
$1.0M
ATENA10 NETWORKS INC
$1.0M
ITWILLINOIS TOOL WKS INC
$1.0M
TXTTEXTRON INC
$1.0M
IQVIQVIA HLDGS INC
$1.0M
SSENTINELONE INC
$1.0M
AALAMERICAN AIRLS GROUP INC
$1.0M
HRMYHARMONY BIOSCIENCES HLDGS IN
$1.0M
VLYVALLEY NATL BANCORP
$1.0M
ETDETHAN ALLEN INTERIORS INC
$1.0M
KWRQUAKER HOUGHTON
$1.0M
IHRTIHEARTMEDIA INC
$1.0M
FIXCOMFORT SYS USA INC
$1.0M
APGAPI GROUP CORP
$1.0M
CVBFCVB FINL CORP
$1.0M
GKOSGLAUKOS CORP
$1.0M
GLOBGLOBANT S A
$1.0M
AXPAMERICAN EXPRESS CO
$1.0M
FLRFLUOR CORP NEW
$1.0M
RMBS*RAMBUS INC DEL
$1.0M
NETCLOUDFLARE INC
$1.0M
PIIPOLARIS INC
$1.0M
LIILENNOX INTL INC
$1.0M
HLFHERBALIFE NUTRITION LTD
$1.0M
HSYHERSHEY CO
$1.0M
WGOWINNEBAGO INDS INC
$1.0M
PNFPPINNACLE FINL PARTNERS INC
$1.0M
GJBSTEELCASE INC
$1.0M
CTRECARETRUST REIT INC
$1.0M
APOGAPOGEE ENTERPRISES INC
$1.0M
NSZNETSCOUT SYS INC
$1.0M
CFRCULLEN FROST BANKERS INC
$1.0M
KWE1RING ENERGY INC
$1.0M
FBPFIRST BANCORP P R
$1.0M
CIVICIVITAS RESOURCES INC
$1.0M
COLBCOLUMBIA BKG SYS INC
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
JXC1ZIFF DAVIS INC
$1.0M
NSPINSPERITY INC
$1.0M
WIXWIX COM LTD
$1.0M
LPXLOUISIANA PAC CORP
$1.0M
CRSCARPENTER TECHNOLOGY CORP
$1.0M
HCQAMN HEALTHCARE SVCS INC
$1.0M
ATRCATRICURE INC
$1.0M
CNMCORE & MAIN INC
$1.0M
TNKTEEKAY TANKERS LTD
$1.0M
NVTA1EURINVITAE CORP
$1.0M
BRXBRIXMOR PPTY GROUP INC
$1.0M
ONON SEMICONDUCTOR CORP
$1.0M
MARMARRIOTT INTL INC NEW
$1.0M
CTRNCITI TRENDS INC
$1.0M
VTYVERINT SYS INC
$1.0M
SILKSILK RD MED INC
$1.0M
HCIHCI GROUP INC
$1.0M
ARNC1EURARCONIC CORPORATION
$1.0M
AAONAAON INC
$1.0M
INTCINTEL CORP
$1.0M
WNSNWNS HLDGS LTD
$1.0M
BMIBADGER METER INC
$1.0M
CFLTCONFLUENT INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
CNNECANNAE HLDGS INC
$1.0M
CBZCBIZ INC
$1.0M
APAMARTISAN PARTNERS ASSET MGMT
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
LENLENNAR CORP
$1.0M
TYLTYLER TECHNOLOGIES INC
$1.0M
SYU1SYNOVUS FINL CORP
$1.0M
VREVERIS RESIDENTIAL INC
$1.0M
JPMJPMORGAN CHASE & CO
$1.0M
SHAKSHAKE SHACK INC
$1.0M
ESRTEMPIRE ST RLTY TR INC
$1.0M
TAT&T INC
$1.0M
PETQEURPETIQ INC
$1.0M
8CWCROWN CASTLE INC
$1.0M
UISUNISYS CORP
$1.0M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.0M
OSH3EUROAK STR HEALTH INC
$1.0M
BMYBRISTOL-MYERS SQUIBB CO
$1.0M
STNESTONECO LTD
$1.0M
NVROEURNEVRO CORP
$1.0M
ILPTINDUSTRIAL LOGISTICS PPTYS T
$1.0M
USBUS BANCORP DEL
$1.0M
QGENQIAGEN NV
$1.0M
WABCWESTAMERICA BANCORPORATION
$1.0M
AMDADVANCED MICRO DEVICES INC
$1.0M
ROLROLLINS INC
$1.0M
INSPINSPIRE MED SYS INC
$1.0M
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