Graham Capital Management, L.P. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$5309.9T
Holdings
1,015
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROSTROSS STORES INC | 43,104 | $6.3T | 0.12% | |
| 102 | XLFSELECT SECTOR SPDR TR | 150,000 | $6.3T | 0.12% | |
| 103 | NVV1NOVAVAX INC | 1,307,200 | $6.2T | 0.12% | Put |
| 104 | DUOLDUOLINGO INC | 28,269 | $6.2T | 0.12% | |
| 105 | WWAYFAIR INC | 91,823 | $6.2T | 0.12% | Put |
| 106 | BRBROADRIDGE FINL SOLUTIONS IN | 30,021 | $6.2T | 0.12% | |
| 107 | MPMP MATERIALS CORP | 422,800 | $6.0T | 0.11% | Put |
| 108 | ENVXENOVIX CORPORATION | 735,200 | $5.9T | 0.11% | Put |
| 109 | NTRSNORTHERN TR CORP | 65,434 | $5.8T | 0.11% | |
| 110 | RGAREINSURANCE GRP OF AMERICA I | 29,820 | $5.8T | 0.11% | |
| 111 | CBRECBRE GROUP INC | 58,728 | $5.7T | 0.11% | |
| 112 | BKNGBOOKING HOLDINGS INC | 1,560 | $5.7T | 0.11% | |
| 113 | MCKMCKESSON CORP | 10,282 | $5.5T | 0.10% | |
| 114 | SSNCSS&C TECHNOLOGIES HLDGS INC | 85,302 | $5.5T | 0.10% | |
| 115 | BECNUSDBEACON ROOFING SUPPLY INC | 54,420 | $5.3T | 0.10% | |
| 116 | AWCAMERICAN WTR WKS CO INC NEW | 43,502 | $5.3T | 0.10% | |
| 117 | TPRTAPESTRY INC | 110,943 | $5.3T | 0.10% | |
| 118 | UBSUBS GROUP AG | 170,209 | $5.2T | 0.10% | |
| 119 | CRWDCROWDSTRIKE HLDGS INC | 16,305 | $5.2T | 0.10% | |
| 120 | AAPLAPPLE INC | 29,840 | $5.1T | 0.10% | |
| 121 | TREXTREX CO INC | 51,258 | $5.1T | 0.10% | |
| 122 | WDAYWORKDAY INC | 18,405 | $5.0T | 0.09% | |
| 123 | ECLECOLAB INC | 21,697 | $5.0T | 0.09% | |
| 124 | LNCLINCOLN NATL CORP IND | 155,715 | $5.0T | 0.09% | |
| 125 | CNRCANADIAN NATL RY CO | 36,614 | $4.8T | 0.09% | |
| 126 | UNPUNION PAC CORP | 19,191 | $4.7T | 0.09% | |
| 127 | HRHEALTHCARE RLTY TR | 326,920 | $4.6T | 0.09% | |
| 128 | CITCINTAS CORP | 6,725 | $4.6T | 0.09% | |
| 129 | PGRPROGRESSIVE CORP | 22,236 | $4.6T | 0.09% | |
| 130 | TEAMATLASSIAN CORPORATION | 23,314 | $4.5T | 0.09% | |
| 131 | CMACOMERICA INC | 81,364 | $4.5T | 0.08% | |
| 132 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 3,018,044 | $4.5T | 0.08% | Put |
| 133 | JXNJACKSON FINANCIAL INC | 66,868 | $4.4T | 0.08% | |
| 134 | PEPPEPSICO INC | 24,385 | $4.3T | 0.08% | |
| 135 | GISGENERAL MLS INC | 59,626 | $4.2T | 0.08% | |
| 136 | 7HPHP INC | 137,825 | $4.2T | 0.08% | |
| 137 | SYFSYNCHRONY FINANCIAL | 96,217 | $4.1T | 0.08% | |
| 138 | METMETLIFE INC | 55,844 | $4.1T | 0.08% | |
| 139 | SAVE 1 05/15/26SPIRIT AIRLS INC | 8,500,000 | $4.1T | 0.08% | |
| 140 | ENQENTEGRIS INC | 29,018 | $4.1T | 0.08% | |
| 141 | KRKROGER CO | 71,061 | $4.1T | 0.08% | |
| 142 | XRAYDENTSPLY SIRONA INC | 121,089 | $4.0T | 0.08% | |
| 143 | CWCURTISS WRIGHT CORP | 15,497 | $4.0T | 0.07% | |
| 144 | FTITECHNIPFMC PLC | 156,262 | $3.9T | 0.07% | |
| 145 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,558 | $3.9T | 0.07% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 20,000 | $3.8T | 0.07% | |
| 147 | VCVISTEON CORP | 32,371 | $3.8T | 0.07% | |
| 148 | FBTCFIDELITY WISE ORIGIN BITCOIN | 61,000 | $3.8T | 0.07% | |
| 149 | INTCINTEL CORP | 84,367 | $3.7T | 0.07% | |
| 150 | BORRBORR DRILLING LTD | 543,975 | $3.7T | 0.07% | |
| 151 | —LABORATORY CORP AMER HLDGS | 16,901 | $3.7T | 0.07% | |
| 152 | RPDRAPID7 INC | 74,129 | $3.6T | 0.07% | |
| 153 | HDHOME DEPOT INC | 9,399 | $3.6T | 0.07% | |
| 154 | DBRGDIGITALBRIDGE GROUP INC | 185,965 | $3.6T | 0.07% | |
| 155 | APPFAPPFOLIO INC | 14,270 | $3.5T | 0.07% | |
| 156 | ZZILLOW GROUP INC | 71,859 | $3.5T | 0.07% | |
| 157 | PBRPETROLEO BRASILEIRO SA PETRO | 228,686 | $3.5T | 0.07% | |
| 158 | MGAMAGNA INTL INC | 63,263 | $3.4T | 0.06% | |
| 159 | NVTNVENT ELECTRIC PLC | 45,481 | $3.4T | 0.06% | |
| 160 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 94,247 | $3.4T | 0.06% | |
| 161 | FLSFLOWSERVE CORP | 74,288 | $3.4T | 0.06% | |
| 162 | EQIXEQUINIX INC | 4,096 | $3.4T | 0.06% | |
| 163 | ETNEATON CORP PLC | 10,800 | $3.4T | 0.06% | |
| 164 | KBHKB HOME | 47,504 | $3.4T | 0.06% | |
| 165 | SNPSSYNOPSYS INC | 5,843 | $3.3T | 0.06% | |
| 166 | SFMSPROUTS FMRS MKT INC | 51,522 | $3.3T | 0.06% | |
| 167 | GXOGXO LOGISTICS INCORPORATED | 61,761 | $3.3T | 0.06% | |
| 168 | LIILENNOX INTL INC | 6,741 | $3.3T | 0.06% | |
| 169 | KDPKEURIG DR PEPPER INC | 107,414 | $3.3T | 0.06% | |
| 170 | MDLZMONDELEZ INTL INC | 45,695 | $3.2T | 0.06% | |
| 171 | SNSHARKNINJA INC | 51,056 | $3.2T | 0.06% | |
| 172 | ROKUROKU INC | 48,751 | $3.2T | 0.06% | |
| 173 | IDXXIDEXX LABS INC | 5,848 | $3.2T | 0.06% | |
| 174 | TTDTHE TRADE DESK INC | 35,659 | $3.1T | 0.06% | |
| 175 | XLESELECT SECTOR SPDR TR | 33,000 | $3.1T | 0.06% | |
| 176 | DDOGDATADOG INC | 25,087 | $3.1T | 0.06% | |
| 177 | DC4DEXCOM INC | 22,326 | $3.1T | 0.06% | |
| 178 | KSSKOHLS CORP | 105,778 | $3.1T | 0.06% | |
| 179 | ENBENBRIDGE INC | 83,897 | $3.0T | 0.06% | |
| 180 | DTDYNATRACE INC | 65,286 | $3.0T | 0.06% | |
| 181 | BCEBCE INC | 88,562 | $3.0T | 0.06% | |
| 182 | TMDXTRANSMEDICS GROUP INC | 40,454 | $3.0T | 0.06% | |
| 183 | ENSENERSYS | 31,218 | $2.9T | 0.06% | |
| 184 | UPWKUPWORK INC | 239,374 | $2.9T | 0.06% | |
| 185 | DOCUDOCUSIGN INC | 48,292 | $2.9T | 0.05% | |
| 186 | ANETEURARISTA NETWORKS INC | 9,834 | $2.9T | 0.05% | |
| 187 | FSSFEDERAL SIGNAL CORP | 33,532 | $2.8T | 0.05% | |
| 188 | NOWSERVICENOW INC | 3,667 | $2.8T | 0.05% | |
| 189 | ACMAECOM | 28,419 | $2.8T | 0.05% | |
| 190 | BACBANK AMERICA CORP | 72,664 | $2.8T | 0.05% | |
| 191 | MURMURPHY OIL CORP | 60,015 | $2.7T | 0.05% | |
| 192 | ACLSAXCELIS TECHNOLOGIES INC | 24,571 | $2.7T | 0.05% | |
| 193 | BPBP PLC | 72,331 | $2.7T | 0.05% | |
| 194 | SSRMSSR MINING IN | 608,394 | $2.7T | 0.05% | |
| 195 | PODDINSULET CORP | 15,752 | $2.7T | 0.05% | |
| 196 | SSENTINELONE INC | 115,753 | $2.7T | 0.05% | |
| 197 | WENWENDYS CO | 141,727 | $2.7T | 0.05% | |
| 198 | MATMATTEL INC | 133,106 | $2.6T | 0.05% | |
| 199 | RSGREPUBLIC SVCS INC | 13,664 | $2.6T | 0.05% | |
| 200 | YPFYPF SOCIEDAD ANONIMA | 131,850 | $2.6T | 0.05% |