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 |
|---|---|
GBDCGOLUB CAP BDC INC | $416K |
RPTUSDRPT REALTY | $416K |
MPMP MATERIALS CORP | $416K |
PRGPROG HOLDINGS INC | $414K |
OMCOMNICOM GROUP INC | $412K |
RMRRMR GROUP INC | $411K |
CHRWC H ROBINSON WORLDWIDE INC | $411K |
COOKTRAEGER INC | $410K |
BACVERIZON COMMUNICATIONS INC | $410K |
BBSIBARRETT BUSINESS SVCS INC | $410K |
SOYSUNOPTA INC | $407K |
HUMHUMANA INC | $406K |
AXTAAXALTA COATING SYS LTD | $405K |
TQJSIGNATURE BK NEW YORK N Y | $404K |
MLB1MERCADOLIBRE INC | $403K |
—THE NECESSITY RETAIL REIT IN | $403K |
AMPLAMPLITUDE INC | $401K |
STBAS & T BANCORP INC | $401K |
BARKBARK INC | $400K |
IASINTEGRAL AD SCIENCE HLDNG CO | $400K |
FPIFARMLAND PARTNERS INC | $394K |
LGNDLIGAND PHARMACEUTICALS INC | $393K |
CSRCENTERSPACE | $392K |
YUMYUM BRANDS INC | $391K |
TRWHEURBALLYS CORPORATION | $386K |
—FORGEROCK INC | $385K |
HHC*HOWARD HUGHES CORP | $385K |
OSWONESPAWORLD HOLDINGS LIMITED | $385K |
SA2DSANDRIDGE ENERGY INC | $384K |
LGF/BEURLIONS GATE ENTMNT CORP | $384K |
HNIHNI CORP | $382K |
IBOCINTERNATIONAL BANCSHARES COR | $381K |
TRTXTPG RE FIN TR INC | $374K |
TPGTPG INC | $374K |
COURCOURSERA INC | $371K |
GISGENERAL MLS INC | $366K |
SFIXSTITCH FIX INC | $365K |
USNAUSANA HEALTH SCIENCES INC | $363K |
BHFBRIGHTHOUSE FINL INC | $363K |
GIIIG III APPAREL GROUP LTD | $361K |
LQDISHARES TR | $358K |
HUNHUNTSMAN CORP | $356K |
CDWCDW CORP | $354K |
HURNHURON CONSULTING GROUP INC | $353K |
BCBEURPRIMO WATER CORPORATION | $353K |
GMS1EURGMS INC | $352K |
BSFAANI PHARMACEUTICALS INC | $352K |
NVRNVR INC | $351K |
ALGMALLEGRO MICROSYSTEMS INC | $348K |
GL40INDUS REALTY TRUST INC | $347K |
LLLL FLOORING HOLDINGS INC | $343K |
APLEAPPLE HOSPITALITY REIT INC | $343K |
SPHRMADISON SQUARE GRDN ENTERTNM | $342K |
ARWARROW ELECTRS INC | $341K |
SHWSHERWIN WILLIAMS CO | $339K |
ASIXADVANSIX INC | $339K |
NPKNATIONAL PRESTO INDS INC | $336K |
PAHCPHIBRO ANIMAL HEALTH CORP | $334K |
EGYVAALCO ENERGY INC | $333K |
STRLSTERLING INFRASTRUCTURE INC | $332K |
FCFRANKLIN COVEY CO | $329K |
CNACNA FINL CORP | $325K |
AIRSAIRSCULPT TECHNOLOGIES INC | $324K |
HTEURHERSHA HOSPITALITY TR | $323K |
RMAXRE MAX HLDGS INC | $323K |
PTVEPACTIV EVERGREEN INC | $321K |
TECHBIO-TECHNE CORP | $321K |
EPAMEPAM SYS INC | $320K |
CLFDCLEARFIELD INC | $320K |
MLMMARTIN MARIETTA MATLS INC | $319K |
BOOTBOOT BARN HLDGS INC | $318K |
VFCV F CORP | $318K |
SLMSLM CORP | $317K |
SANMSANMINA CORPORATION | $317K |
AEHRAEHR TEST SYS | $316K |
BWBABCOCK & WILCOX ENTERPRISES | $314K |
AVGOBROADCOM INC | $313K |
LOBLIVE OAK BANCSHARES INC | $313K |
GPRKGEOPARK LTD | $313K |
HASIHANNON ARMSTRONG SUST INFR C | $312K |
CMRCBIGCOMMERCE HLDGS INC | $311K |
FSPFRANKLIN STR PPTYS CORP | $307K |
COHUCOHU INC | $306K |
OFGOFG BANCORP | $304K |
ONEWONEWATER MARINE INC | $301K |
AFWALIGN TECHNOLOGY INC | $301K |
HIMSHIMS & HERS HEALTH INC | $301K |
SCHN1EURSCHNITZER STEEL INDS INC | $300K |
IBMINTERNATIONAL BUSINESS MACHS | $300K |
—TEXTAINER GROUP HOLDINGS LTD | $298K |
INNSUMMIT HOTEL PPTYS INC | $298K |
MAAMID-AMER APT CMNTYS INC | $297K |
DCGODOCGO INC | $297K |
OHIOMEGA HEALTHCARE INVS INC | $297K |
RESRPC INC | $296K |
NICNICOLET BANKSHARES INC | $295K |
PCGPG&E CORP | $294K |
UBAUSDURSTADT BIDDLE PPTYS INC | $293K |
METMETLIFE INC | $291K |
0OIASOLARWINDS CORP | $291K |