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
CEIXEURCONSOL ENERGY INC NEW
$510K
HPOSERVICE PPTYS TR
$509K
HAYNUSDHAYNES INTL INC
$509K
PAGPENSKE AUTOMOTIVE GRP INC
$507K
IASINTEGRAL AD SCIENCE HLDNG CO
$507K
ARESARES MANAGEMENT CORPORATION
$504K
GFLGFL ENVIRONMENTAL INC
$504K
TRUPTRUPANION INC
$503K
GSHDGOOSEHEAD INS INC
$500K
EMREMERSON ELEC CO
$499K
LMNDLEMONADE INC
$490K
IM8NINSMED INC
$490K
EWTXEDGEWISE THERAPEUTICS INC
$490K
PARPAR TECHNOLOGY CORP
$489K
RDFNREDFIN CORP
$486K
AATAMERICAN ASSETS TR INC
$480K
BRZEBRAZE INC
$478K
COLLCOLLEGIUM PHARMACEUTICAL INC
$475K
XXYCROSS CTRY HEALTHCARE INC
$474K
UAAUNDER ARMOUR INC
$472K
TEXTEREX CORP NEW
$468K
BLUEBIRD BIO INC
$468K
SDRLSEADRILL 2021 LTD
$466K
MGNXMACROGENICS INC
$466K
A4SAMERIPRISE FINL INC
$465K
MUXMCEWEN MNG INC
$463K
TTITETRA TECHNOLOGIES INC DEL
$462K
HUBSHUBSPOT INC
$461K
EDITEDITAS MEDICINE INC
$461K
CABOCABLE ONE INC
$460K
HIMXHIMAX TECHNOLOGIES INC
$459K
TSCOTRACTOR SUPPLY CO
$458K
NOCNORTHROP GRUMMAN CORP
$455K
TRITHOMSON REUTERS CORP.
$455K
DKNGDRAFTKINGS INC NEW
$454K
AXONAXON ENTERPRISE INC
$454K
PANWPALO ALTO NETWORKS INC
$452K
PLYMPLYMOUTH INDL REIT INC
$450K
GRPNGROUPON INC
$448K
OMCOMNICOM GROUP INC
$448K
VVISA INC
$445K
CTVACORTEVA INC
$438K
AMPYAMPLIFY ENERGY CORP NEW
$437K
MEIMETHODE ELECTRS INC
$435K
BABOEING CO
$433K
STWDSTARWOOD PPTY TR INC
$433K
ACADACADIA PHARMACEUTICALS INC
$430K
LINLINDE PLC
$429K
LYFTLYFT INC
$426K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$425K
SBACSBA COMMUNICATIONS CORP NEW
$424K
FLYWFLYWIRE CORPORATION
$419K
EPAMEPAM SYS INC
$418K
ICLRICON PLC
$417K
LGF/BEURLIONS GATE ENTMNT CORP
$415K
DPZDOMINOS PIZZA INC
$414K
WERNWERNER ENTERPRISES INC
$414K
WINGWINGSTOP INC
$413K
MZTILANCASTER COLONY CORP
$406K
QTRXQUANTERIX CORP
$405K
POOLPOOL CORP
$404K
BKUBANKUNITED INC
$402K
LOWLOWES COS INC
$402K
MTBM & T BK CORP
$396K
APLSAPELLIS PHARMACEUTICALS INC
$396K
CHWYCHEWY INC
$393K
MMSIMERIT MED SYS INC
$390K
EFRENERGY FUELS INC
$388K
CCCCC4 THERAPEUTICS INC
$388K
SPUSDSP PLUS CORP
$387K
STAASTAAR SURGICAL CO
$386K
TDSTELEPHONE & DATA SYS INC
$385K
CHECHEMED CORP NEW
$383K
FVICHFFORTUNA SILVER MINES INC
$382K
ATKRATKORE INC
$381K
VERVVERVE THERAPEUTICS INC
$380K
XIFRNEXTERA ENERGY PARTNERS LP
$379K
CYBRCYBERARK SOFTWARE LTD
$379K
TTEKTETRA TECH INC NEW
$378K
VENVENTAS INC
$378K
HHHHOWARD HUGHES HOLDINGS INC
$376K
KNSLKINSALE CAP GROUP INC
$375K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$374K
PHPARKER-HANNIFIN CORP
$373K
XPXP INC
$369K
OLINK HLDG AB
$368K
PDSPRECISION DRILLING CORP
$366K
OZKBANK OZK LITTLE ROCK ARK
$365K
WIXWIX COM LTD
$364K
GOOSCANADA GOOSE HLDGS INC
$364K
PLUSEPLUS INC
$364K
AMSCAMERICAN SUPERCONDUCTOR CORP
$363K
EHCENCOMPASS HEALTH CORP
$363K
MDUMDU RES GROUP INC
$363K
EFXEQUIFAX INC
$362K
MRNAMODERNA INC
$361K
VSATVIASAT INC
$360K
VIVTELEFONICA BRASIL SA
$358K
OBEOBSIDIAN ENERGY LTD
$356K
BMIBADGER METER INC
$356K
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