13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,036 holding rows worth $2,527,313,000.
- Accession
- 0001140361-22-041402
- Filer
- CIK 1315421
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,036 entries on the cover page, a total value of $2,527,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,527,313,000 with VALUE read as thousands by filing date, 13F file number 028-11610. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,220 | $173,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 33,566 | $173,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,404 | $171,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,052 | $171,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 46,797 | $170,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,588 | $167,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 16,841 | $164,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 45,227 | $164,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 32,040 | $153,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,578 | $146,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,631 | $137,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 33,052 | $137,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 62,082 | $131,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,955 | $130,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 46,864 | $130,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,231 | $128,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 306,184 | $125,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 28,402 | $122,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 74,683 | $117,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,306 | $115,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 163,064 | $115,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 40,686 | $109,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,156 | $108,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 12,935 | $102,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,806 | $101,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,338 | $98,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,805 | $95,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 10,939 | $75,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,911 | $69,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 19,602 | $56,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 18,035 | $50,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 14,739 | $42,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 41,695 | $30,000 | thousands by filing date | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 186,500 | $26,000 | thousands by filing date | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 126,270 | $22,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,724 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-041402 | this filing | 2022-11-14 | acceptance time not in the bulk data set |