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 |
|---|---|
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 |