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)
| Stock | Value |
|---|---|
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 |