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
AERAERCAP HOLDINGS NV
$605K
BUSEFIRST BUSEY CORP
$605K
DC4DEXCOM INC
$604K
PTCPTC INC
$602K
AAPLAPPLE INC
$601K
URBNURBAN OUTFITTERS INC
$600K
1939900DBROOKFIELD INFRASTRUCTURE CO
$599K
GLDDGREAT LAKES DREDGE & DOCK CO
$596K
ACMAECOM
$596K
EWZISHARES INC
$596K
APHAMPHENOL CORP NEW
$596K
ETSYETSY INC
$595K
GWREGUIDEWIRE SOFTWARE INC
$594K
COCOVITA COCO CO INC
$587K
KRUSKURA SUSHI USA INC
$587K
AATAMERICAN ASSETS TR INC
$580K
PRCTPROCEPT BIOROBOTICS CORP
$578K
ZGZILLOW GROUP INC
$576K
AITAPPLIED INDL TECHNOLOGIES IN
$576K
COSTCOSTCO WHSL CORP NEW
$572K
CPTCAMDEN PPTY TR
$571K
CRVLCORVEL CORP
$570K
IRDMIRIDIUM COMMUNICATIONS INC
$569K
INDBINDEPENDENT BK CORP MASS
$568K
DHTDHT HOLDINGS INC
$567K
FSLYFASTLY INC
$567K
PAGPPLAINS GP HLDGS L P
$566K
NGMUSDNGM BIOPHARMACEUTICALS INC
$566K
FOXFOX CORP
$565K
FICOFAIR ISAAC CORP
$561K
VCVISTEON CORP
$561K
4DHDANA INC
$555K
EVHEVOLENT HEALTH INC
$554K
LELANDS END INC NEW
$547K
FNDFLOOR & DECOR HLDGS INC
$546K
TGLSTECNOGLASS INC
$546K
UDMYUDEMY INC
$546K
EHTHEHEALTH INC
$540K
USX1UNITED STATES STL CORP NEW
$540K
HBANHUNTINGTON BANCSHARES INC
$539K
ESGRENSTAR GROUP LIMITED
$535K
LKQ1LKQ CORP
$535K
AMKRAMKOR TECHNOLOGY INC
$534K
RPMRPM INTL INC
$533K
TRSTTRUSTCO BK CORP N Y
$532K
GPCGENUINE PARTS CO
$530K
SCSCSCANSOURCE INC
$527K
FLSFLOWSERVE CORP
$526K
CATYCATHAY GEN BANCORP
$524K
UAUNDER ARMOUR INC
$522K
AELUSDAMERICAN EQTY INVT LIFE HLD
$512K
MERCMERCER INTL INC
$511K
XPROEXPRO GROUP HOLDINGS NV
$510K
PNTGPENNANT GROUP INC
$508K
LGFEURLIONS GATE ENTMNT CORP
$504K
CTVACORTEVA INC
$504K
MRTNMARTEN TRANS LTD
$504K
IBCPINDEPENDENT BK CORP MICH
$501K
BFSSAUL CTRS INC
$501K
COUPEURCOUPA SOFTWARE INC
$496K
MGNIMAGNITE INC
$495K
GTLBGITLAB INC
$494K
SFMSPROUTS FMRS MKT INC
$490K
KROKRONOS WORLDWIDE INC
$489K
PLMRPALOMAR HLDGS INC
$487K
CSIIEURCARDIOVASCULAR SYS INC DEL
$486K
FCNFTI CONSULTING INC
$484K
INFNEURINFINERA CORP
$481K
PENPENUMBRA INC
$481K
XMTRXOMETRY INC
$480K
CRTOCRITEO S A
$479K
AHTASHFORD HOSPITALITY TR INC
$475K
DCODUCOMMUN INC DEL
$475K
AEVAAEVA TECHNOLOGIES INC
$473K
BKNGBOOKING HOLDINGS INC
$472K
RCORESOURCES CONNECTION INC
$469K
TRUTRANSUNION
$468K
PRIMPRIMORIS SVCS CORP
$462K
NABLN-ABLE INC
$460K
DTEDTE ENERGY CO
$456K
NFGNATIONAL FUEL GAS CO
$451K
GOLDA-MARK PRECIOUS METALS INC
$448K
ARLOARLO TECHNOLOGIES INC
$447K
WERNWERNER ENTERPRISES INC
$446K
FUODOLBY LABORATORIES INC
$446K
NSANATIONAL STORAGE AFFILIATES
$445K
ESABESAB CORPORATION
$444K
PG4PRINCIPAL FINANCIAL GROUP IN
$444K
JRVRJAMES RIV GROUP LTD
$433K
SCHWSCHWAB CHARLES CORP
$433K
SRSPIRE INC
$432K
MODVQMODIVCARE INC
$430K
MSCIMSCI INC
$427K
ESMTUSDENGAGESMART INC
$427K
HOGHARLEY DAVIDSON INC
$426K
TCSUSDCONTAINER STORE GROUP INC
$425K
OMGBPOUTSET MED INC
$424K
ROCKGIBRALTAR INDS INC
$420K
HPEHEWLETT PACKARD ENTERPRISE C
$418K
DBRGDIGITALBRIDGE GROUP INC
$417K
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