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
CADECADENCE BANK
$1.0M
DINOHF SINCLAIR CORP
$1.0M
FHIFEDERATED HERMES INC
$1.0M
PGTIUSDPGT INNOVATIONS INC
$1.0M
UNITUNITI GROUP INC
$1.0M
WATWATERS CORP
$1.0M
PSNPARSONS CORP DEL
$1.0M
VLOVALERO ENERGY CORP
$1.0M
EWBCEAST WEST BANCORP INC
$1.0M
ORGNORIGIN MATERIALS INC
$1.0M
HAEHAEMONETICS CORP MASS
$1.0M
ZIONZIONS BANCORPORATION N A
$1.0M
EXPOEXPONENT INC
$1.0M
BCPCBALCHEM CORP
$1.0M
AMWDAMERICAN WOODMARK CORPORATIO
$1.0M
APY1EURCHAMPIONX CORPORATION
$1.0M
ANGOANGIODYNAMICS INC
$1.0M
GPMTGRANITE PT MTG TR INC
$1.0M
IVRINVESCO MORTGAGE CAPITAL INC
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
EXPEEXPEDIA GROUP INC
$1.0M
CPACOPA HOLDINGS SA
$1.0M
PRFTUSDPERFICIENT INC
$1.0M
NEOGNEOGEN CORP
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
BXMTBLACKSTONE MTG TR INC
$1.0M
FRSHFRESHWORKS INC
$1.0M
APPNAPPIAN CORP
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
COTYCOTY INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
DTDYNATRACE INC
$1.0M
FTDRFRONTDOOR INC
$1.0M
DISDISNEY WALT CO
$1.0M
QLYSQUALYS INC
$1.0M
UNFIUNITED NAT FOODS INC
$1.0M
OPKOPKO HEALTH INC
$1.0M
ASANASANA INC
$1.0M
WDAYWORKDAY INC
$1.0M
WOLF*WOLFSPEED INC
$1.0M
HWCHANCOCK WHITNEY CORPORATION
$1.0M
PCRXPACIRA BIOSCIENCES INC
$1.0M
JBIJANUS INTERNATIONAL GROUP IN
$1.0M
SICPQSILVERGATE CAP CORP
$1.0M
CALCALERES INC
$1.0M
JJACOBS SOLUTIONS INC
$1.0M
NXQUANEX BLDG PRODS CORP
$1.0M
VRNSVARONIS SYS INC
$1.0M
PUMPPROPETRO HLDG CORP
$1.0M
CRNCCERENCE INC
$1.0M
ESEESCO TECHNOLOGIES INC
$1.0M
BANDBANDWIDTH INC
$1.0M
GSGOLDMAN SACHS GROUP INC
$1.0M
BLDTOPBUILD CORP
$1.0M
FNFABRINET
$1.0M
BF/BBROWN FORMAN CORP
$1.0M
LULULULULEMON ATHLETICA INC
$1.0M
LOWLOWES COS INC
$1.0M
HOLXHOLOGIC INC
$1.0M
LOVELOVESAC COMPANY
$1.0M
EMEEMCOR GROUP INC
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
FISVFISERV INC
$1.0M
DFSEURDISCOVER FINL SVCS
$1.0M
ARCBARCBEST CORP
$1.0M
PXDEURPIONEER NAT RES CO
$1.0M
PKPARK HOTELS & RESORTS INC
$1.0M
ICLRICON PLC
$1.0M
MRKMERCK & CO INC
$1.0M
HPHELMERICH & PAYNE INC
$1.0M
HLNEHAMILTON LANE INC
$1.0M
CHWYCHEWY INC
$1.0M
CEIXEURCONSOL ENERGY INC NEW
$1.0M
AQLTISHARES TR
$1.0M
NMRKNEWMARK GROUP INC
$1.0M
EAELECTRONIC ARTS INC
$1.0M
FFIVF5 INC
$1.0M
VRTVEURVERITIV CORP
$1.0M
MMSIMERIT MED SYS INC
$1.0M
PAHUSDELEMENT SOLUTIONS INC
$1.0M
ON1OLD NATL BANCORP IND
$1.0M
SAHSONIC AUTOMOTIVE INC
$1.0M
ECLECOLAB INC
$1.0M
NDSNNORDSON CORP
$1.0M
ADSKAUTODESK INC
$1.0M
BHEBENCHMARK ELECTRS INC
$1.0M
HUBGHUB GROUP INC
$1.0M
PAYOPAYONEER GLOBAL INC
$1.0M
OLOGBXOLO INC
$1.0M
AIVAPARTMENT INVT & MGMT CO
$1.0M
GWWGRAINGER W W INC
$1.0M
FHBFIRST HAWAIIAN INC
$1.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
ASTHAPOLLO MED HLDGS INC
$1.0M
SLGSL GREEN RLTY CORP
$1.0M
DRIDARDEN RESTAURANTS INC
$1.0M
SAICSCIENCE APPLICATIONS INTL CO
$1.0M
RADEURRITE AID CORP
$1.0M
FASTFASTENAL CO
$1.0M
WF2WINTRUST FINL CORP
$1.0M
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