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 |
|---|---|
PFBCPREFERRED BK LOS ANGELES CA | $830K |
UI2KEMPER CORP | $828K |
HTBKHERITAGE COMM CORP | $827K |
HHR1USDHEADHUNTER GROUP PLC | $827K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $827K |
SMCIUSDSUPER MICRO COMPUTER INC | $825K |
HP5AEQUITY COMWLTH | $825K |
KOCOCA COLA CO | $825K |
WWEUSDWORLD WRESTLING ENTMT INC | $825K |
TJXTJX COS INC NEW | $824K |
NVV1NOVAVAX INC | $822K |
ATKRATKORE INC | $817K |
LM03LIBERTY MEDIA CORP DEL | $817K |
CLDTCHATHAM LODGING TR | $813K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $812K |
CNPCENTERPOINT ENERGY INC | $808K |
AGCOAGCO CORP | $803K |
WEAWESTERN ALLIANCE BANCORP | $803K |
STGWSTAGWELL INC | $790K |
BRCBRADY CORP | $785K |
HTZHERTZ GLOBAL HLDGS INC | $785K |
OSCROSCAR HEALTH INC | $785K |
LENLENNAR CORP | $783K |
VRAYQVIEWRAY INC | $781K |
OCOWENS CORNING NEW | $779K |
FCFSFIRSTCASH HOLDINGS INC | $777K |
HB6HIBBETT INC | $775K |
CLBCORE LABORATORIES N V | $774K |
TSAACI WORLDWIDE INC | $774K |
NWSNEWS CORP NEW | $772K |
WTSWATTS WATER TECHNOLOGIES INC | $769K |
CRMTAMERICAS CAR-MART INC | $766K |
EIGEMPLOYERS HLDGS INC | $756K |
TUPTUPPERWARE BRANDS CORP | $751K |
OKTAOKTA INC | $750K |
EBFENNIS INC | $745K |
SYYSYSCO CORP | $743K |
CSWCSW INDUSTRIALS INC | $743K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $739K |
GDRXGOODRX HLDGS INC | $738K |
JAMFJAMF HLDG CORP | $736K |
VSHVISHAY INTERTECHNOLOGY INC | $735K |
UPLDUPLAND SOFTWARE INC | $732K |
GRBKGREEN BRICK PARTNERS INC | $731K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $728K |
ODFLOLD DOMINION FREIGHT LINE IN | $724K |
LAURLAUREATE EDUCATION INC | $721K |
APPFAPPFOLIO INC | $721K |
NWENORTHWESTERN CORP | $718K |
RAMPLIVERAMP HLDGS INC | $716K |
PDPAGERDUTY INC | $715K |
MOALTRIA GROUP INC | $715K |
CXMSPRINKLR INC | $714K |
TDCTERADATA CORP DEL | $713K |
BRKRBRUKER CORP | $711K |
QDELQUIDELORTHO CORP | $711K |
JYNTJOINT CORP | $709K |
SPNTSIRIUSPOINT LTD | $707K |
JELDJELD-WEN HLDG INC | $705K |
PJTPJT PARTNERS INC | $701K |
MCFTMASTERCRAFT BOAT HLDGS INC | $700K |
JACKJACK IN THE BOX INC | $699K |
DCIDONALDSON INC | $699K |
OPLNKAR AUCTION SVCS INC | $695K |
ACCOACCO BRANDS CORP | $694K |
ENSENERSYS | $693K |
CSGSCSG SYS INTL INC | $692K |
EIXEDISON INTL | $690K |
FIVEFIVE BELOW INC | $689K |
STWDSTARWOOD PPTY TR INC | $688K |
ATOATMOS ENERGY CORP | $686K |
VVXV2X INC | $685K |
JWNUSDNORDSTROM INC | $681K |
CICIGNA CORP NEW | $681K |
UBSIUNITED BANKSHARES INC WEST V | $680K |
GEGENERAL ELECTRIC CO | $675K |
SSS1EURLIFE STORAGE INC | $669K |
BSYBENTLEY SYS INC | $669K |
DYT1DYNEX CAP INC | $662K |
ECVTECOVYST INC | $661K |
JCIJOHNSON CTLS INTL PLC | $651K |
AZZAZZ INC | $650K |
XYLXYLEM INC | $649K |
HANHAWAIIAN HOLDINGS INC | $638K |
CLCOLGATE PALMOLIVE CO | $635K |
CSTLCASTLE BIOSCIENCES INC | $634K |
SRADSPORTRADAR GROUP AG | $630K |
GLT1EURGLATFELTER CORPORATION | $628K |
EVTCEVERTEC INC | $628K |
MOSMOSAIC CO NEW | $627K |
CMGCHIPOTLE MEXICAN GRILL INC | $620K |
ARCOARCOS DORADOS HOLDINGS INC | $620K |
VCTRVICTORY CAP HLDGS INC | $620K |
LLOEWS CORP | $619K |
CCCCCC INTELLIGENT SOLUTIONS HL | $618K |
GENIGENIUS SPORTS LIMITED | $616K |
07WAMR COOPER GROUP INC | $616K |
XPOXPO INC | $614K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $608K |
SEDGSOLAREDGE TECHNOLOGIES INC | $608K |