13F-HR filed by Graham Capital Management, L.P.
Graham Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 1,019 holding rows worth $3,289,307,582.
- Accession
- 0001140361-23-024468
- Filer
- CIK 1315421
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,019 entries on the cover page, a total value of $3,289,307,582 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,289,307,582 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 20,906 | $103,275 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 13,015 | $102,167 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,635 | $98,951 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 115,549 | $97,650 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 17,152 | $93,135 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,004 | $83,615 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 17,974 | $75,131 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 65,440 | $69,366 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,923 | $67,245 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 31,512 | $62,393 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,006 | $37,759 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 10,527 | $31,686 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 21,046 | $29,253 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 35,380 | $29,011 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 15,405 | $28,807 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 11,308 | $14,926 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 18,265 | $14,449 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 15,426 | $9,761 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 82,724 | $827 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024468 | this filing | 2023-05-15 | acceptance time not in the bulk data set |