Graham Capital Management, L.P. Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$5.3B

Holdings

1,015

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,015 positions)

StockValue
VGREURVECTOR GROUP LTD
$167K
PRCHPORCH GROUP INC
$164K
HAFCHANMI FINL CORP
$163K
BLDPBALLARD PWR SYS INC NEW
$159K
EXTREXTREME NETWORKS
$157K
ARLOARLO TECHNOLOGIES INC
$155K
FBRTFRANKLIN BSP RLTY TR INC
$149K
TBPHTHERAVANCE BIOPHARMA INC
$147K
ARDXARDELYX INC
$145K
FNKOFUNKO INC
$145K
LBAIUSDLAKELAND BANCORP INC
$144K
0OIASOLARWINDS CORP
$142K
KROKRONOS WORLDWIDE INC
$141K
ACCOACCO BRANDS CORP
$141K
GMEGAMESTOP CORP NEW
$139K
LANDGLADSTONE LD CORP
$137K
GPRKGEOPARK LTD
$137K
AZULQAZUL S A
$137K
NGDNEW GOLD INC CDA
$136K
TTECTTEC HLDGS INC
$136K
TSETRINSEO PLC
$134K
DESPDESPEGAR COM CORP
$134K
ARQTARCUTIS BIOTHERAPEUTICS INC
$133K
GRNDGRINDR INC
$131K
WWWWOLVERINE WORLD WIDE INC
$130K
HTLDHEARTLAND EXPRESS INC
$128K
VYXNCR VOYIX CORPORATION
$128K
ONLORION OFFICE REIT INC
$128K
OPITQOFFICE PPTYS INCOME TR
$126K
UISUNISYS CORP
$125K
ZZFCARPARTS COM INC
$123K
CMTLCOMTECH TELECOMMUNICATIONS C
$123K
BVBRIGHTVIEW HLDGS INC
$121K
53SBRIDGE INVT GROUP HLDGS INC
$121K
REKRREKOR SYSTEMS INC
$120K
IRWDIRONWOOD PHARMACEUTICALS INC
$118K
TALKTALKSPACE INC
$118K
BLNDBLEND LABS INC
$114K
THE AARONS COMPANY INC
$114K
SIDCOMPANHIA SIDERURGICA NACION
$113K
VNDAVANDA PHARMACEUTICALS INC
$111K
DHCDIVERSIFIED HEALTHCARE TR
$111K
CERSCERUS CORP
$110K
LXPUSDLXP INDUSTRIAL TRUST
$110K
CYHCOMMUNITY HEALTH SYS INC NEW
$108K
BIGGQBIG LOTS INC
$108K
ALTOALTO INGREDIENTS INC
$108K
LFSTLIFESTANCE HEALTH GROUP INC
$107K
CTKBCYTEK BIOSCIENCES INC
$103K
AIVAPARTMENT INVT & MGMT CO
$101K
BBDBANCO BRADESCO S A
$100K
WHOLE EARTH BRANDS INC
$99K
LILALIBERTY LATIN AMERICA LTD
$98K
EPMEVOLUTION PETE CORP
$96K
RYAMRAYONIER ADVANCED MATLS INC
$96K
FFFUTUREFUEL CORP
$95K
KRNYKEARNY FINL CORP MD
$88K
TBLATABOOLA.COM LTD
$87K
BHRBRAEMAR HOTELS & RESORTS INC
$84K
OLAORLA MNG LTD NEW
$84K
GTHXEURG1 THERAPEUTICS INC
$83K
ACREARES COML REAL ESTATE CORP
$82K
AMBPARDAGH METAL PACKAGING S A
$80K
ARCADIUM LITHIUM PLC
$79K
SMMTSUMMIT THERAPEUTICS INC
$78K
TDAYGANNETT CO INC
$78K
IVVDINVIVYD INC
$77K
LPSNUSDLIVEPERSON INC
$77K
PXLWEURPIXELWORKS INC
$77K
PPHMEURAVID BIOSERVICES INC
$75K
ERASERASCA INC
$75K
PANLPANGAEA LOGISTICS SOLUTION L
$73K
CTLPCANTALOUPE INC
$70K
RKLBROCKET LAB USA INC
$69K
GPMTGRANITE PT MTG TR INC
$66K
TSVT*2SEVENTY BIO INC
$66K
BFLYBUTTERFLY NETWORK INC
$65K
IHRTIHEARTMEDIA INC
$63K
TORCEURADICET BIO INC
$62K
DOUGDOUGLAS ELLIMAN INC
$61K
HLLYHOLLEY INC
$60K
CCOCLEAR CHANNEL OUTDOOR HLDGS
$57K
BG3BIG 5 SPORTING GOODS CORP
$56K
RIGLUSDRIGEL PHARMACEUTICALS INC
$54K
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$53K
AKBAAKEBIA THERAPEUTICS INC
$53K
DCGODOCGO INC
$53K
NGNOVAGOLD RES INC
$51K
SBDSSOLO BRANDS INC
$51K
SESSES AI CORPORATION
$49K
LYELLYELL IMMUNOPHARMA INC
$49K
ME23ANDME HOLDING CO
$48K
ALLKGUSDALLAKOS INC
$48K
AEVAAEVA TECHNOLOGIES INC
$45K
BARKBARK INC
$45K
MPLNUSDMULTIPLAN CORPORATION
$44K
AMRNAMARIN CORP PLC
$44K
SPWHSPORTSMANS WHSE HLDGS INC
$37K
FSPFRANKLIN STR PPTYS CORP
$32K
TDUPTHREDUP INC
$25K
PreviousPage 10 of 11Next