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 |
|---|---|
—VIVINT SMART HOME INC | $1.0M |
WTHWORTHINGTON INDS INC | $1.0M |
CASYCASEYS GEN STORES INC | $1.0M |
BAPCREDICORP LTD | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
AVNSAVANOS MED INC | $1.0M |
DMLDENISON MINES CORP | $1.0M |
MCRIMONARCH CASINO & RESORT INC | $1.0M |
SWAVUSDSHOCKWAVE MED INC | $1.0M |
EQREQUITY RESIDENTIAL | $1.0M |
SNASNAP ON INC | $1.0M |
NAVINAVIENT CORPORATION | $1.0M |
CLHCLEAN HARBORS INC | $1.0M |
HCCWARRIOR MET COAL INC | $1.0M |
BPOPPOPULAR INC | $1.0M |
UVEUNIVERSAL INS HLDGS INC | $1.0M |
TRVCCITIGROUP INC | $1.0M |
BIRDGBPALLBIRDS INC | $1.0M |
ABCLABCELLERA BIOLOGICS INC | $1.0M |
CA8ACACI INTL INC | $1.0M |
SAFESAFEHOLD INC | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW | $1.0M |
BKUBANKUNITED INC | $1.0M |
AXONAXON ENTERPRISE INC | $1.0M |
TKTEEKAY CORPORATION | $1.0M |
AMRXAMNEAL PHARMACEUTICALS INC | $1.0M |
WMTWALMART INC | $1.0M |
AMCRAMCOR PLC | $1.0M |
OZKBANK OZK LITTLE ROCK ARK | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
HPOSERVICE PPTYS TR | $1.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $1.0M |
PSXPHILLIPS 66 | $1.0M |
CMPCOMPASS MINERALS INTL INC | $988K |
LFUSLITTELFUSE INC | $988K |
PARPAR TECHNOLOGY CORP | $980K |
FDO.FMACYS INC | $978K |
NKTREURNEKTAR THERAPEUTICS | $976K |
TOSTTOAST INC | $976K |
TWLOTWILIO INC | $968K |
AG8AGILENT TECHNOLOGIES INC | $967K |
MRVLMARVELL TECHNOLOGY INC | $967K |
BECNUSDBEACON ROOFING SUPPLY INC | $965K |
CATCATERPILLAR INC | $959K |
PGPROCTER AND GAMBLE CO | $957K |
PARRPAR PAC HOLDINGS INC | $955K |
DKDELEK US HLDGS INC NEW | $955K |
MTUSTIMKENSTEEL CORPORATION | $954K |
EWEDWARDS LIFESCIENCES CORP | $950K |
PAGSPAGSEGURO DIGITAL LTD | $949K |
NRANRG ENERGY INC | $946K |
BBTBERKSHIRE HILLS BANCORP INC | $943K |
FW2NBANNER CORP | $941K |
MCKMCKESSON CORP | $940K |
CVGWCALAVO GROWERS INC | $938K |
UDRUDR INC | $930K |
PGRPROGRESSIVE CORP | $927K |
GKDGRAND CANYON ED INC | $923K |
JBLJABIL INC | $918K |
JNPJUNIPER NETWORKS INC | $918K |
HONHONEYWELL INTL INC | $918K |
PHRPHREESIA INC | $911K |
DDOMINION ENERGY INC | $911K |
3TYTITAN MACHY INC | $904K |
THRTHERMON GROUP HLDGS INC | $903K |
RETAEURREATA PHARMACEUTICALS INC | $899K |
LRNSTRIDE INC | $898K |
SGRYSURGERY PARTNERS INC | $898K |
—DANIMER SCIENTIFIC INC | $895K |
NJRNEW JERSEY RES CORP | $892K |
PNWPINNACLE WEST CAP CORP | $889K |
IRINGERSOLL RAND INC | $886K |
IDXXIDEXX LABS INC | $883K |
CAHCARDINAL HEALTH INC | $882K |
FFBCFIRST FINL BANCORP OH | $882K |
IBKRINTERACTIVE BROKERS GROUP IN | $881K |
WFRDWEATHERFORD INTL PLC | $876K |
MSMMSC INDL DIRECT INC | $873K |
EXPEAGLE MATLS INC | $873K |
HLMNHILLMAN SOLUTIONS CORP | $867K |
FDPFRESH DEL MONTE PRODUCE INC | $865K |
CLXCLOROX CO DEL | $863K |
HOODROBINHOOD MKTS INC | $860K |
MTGMGIC INVT CORP WIS | $860K |
TMUST-MOBILE US INC | $856K |
TALOTALOS ENERGY INC | $855K |
BBBLACKBERRY LTD | $852K |
ARKOARKO CORP | $850K |
ZZFCARPARTS COM INC | $849K |
HN9HANESBRANDS INC | $849K |
LDOSLEIDOS HOLDINGS INC | $848K |
PFSIPENNYMAC FINL SVCS INC NEW | $848K |
ATDATI INC | $847K |
EAFEURGRAFTECH INTL LTD | $847K |
GRWGGROWGENERATION CORP | $841K |
WHWYNDHAM HOTELS & RESORTS INC | $838K |
RLJRLJ LODGING TR | $835K |
DOLEDOLE PLC | $835K |
GLNGGOLAR LNG LTD | $834K |
MG1MGE ENERGY INC | $832K |