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
TFCTRUIST FINL CORP
$1.0M
TNETTRINET GROUP INC
$1.0M
CRCCALIFORNIA RES CORP
$1.0M
CRUSCIRRUS LOGIC INC
$1.0M
GJBSTEELCASE INC
$1.0M
ACHOWENS & MINOR INC NEW
$1.0M
HAINHAIN CELESTIAL GROUP INC
$1.0M
COMPCOMPASS INC
$1.0M
KWKENNEDY-WILSON HOLDINGS INC
$1.0M
SNDXSYNDAX PHARMACEUTICALS INC
$1.0M
OPLNOPENLANE INC
$1.0M
FIBKFIRST INTST BANCSYSTEM INC
$1.0M
TDOCTELADOC HEALTH INC
$1.0M
TNKTEEKAY TANKERS LTD
$1.0M
LEALEAR CORP
$1.0M
WSCWILLSCOT MOBIL MINI HLDNG CO
$1.0M
WBDWARNER BROS DISCOVERY INC
$1.0M
OXYOCCIDENTAL PETE CORP
$1.0M
NJRNEW JERSEY RES CORP
$1.0M
FSLYFASTLY INC
$1.0M
COINCOINBASE GLOBAL INC
$1.0M
GTESGATES INDL CORP PLC
$1.0M
ANFABERCROMBIE & FITCH CO
$1.0M
AMCAMC ENTMT HLDGS INC
$1.0M
FITBFIFTH THIRD BANCORP
$1.0M
ZSZSCALER INC
$1.0M
CUKCARNIVAL PLC
$1.0M
GTMZOOMINFO TECHNOLOGIES INC
$1.0M
COURCOURSERA INC
$1.0M
REZIRESIDEO TECHNOLOGIES INC
$1.0M
ESRTEMPIRE ST RLTY TR INC
$1.0M
CNXCNX RES CORP
$1.0M
WWDWOODWARD INC
$1.0M
CSIQCANADIAN SOLAR INC
$1.0M
AEBAALLETE INC
$1.0M
TRPTC ENERGY CORP
$1.0M
AMLXAMYLYX PHARMACEUTICALS INC
$1.0M
FHIFEDERATED HERMES INC
$1.0M
IRBTQIROBOT CORP
$1.0M
PLTRPALANTIR TECHNOLOGIES INC
$1.0M
PSNPARSONS CORP DEL
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
K6BKBR INC
$1.0M
IDIINTERDIGITAL INC
$1.0M
CBSHCOMMERCE BANCSHARES INC
$1.0M
CSXCSX CORP
$1.0M
TN1TENNANT CO
$1.0M
IVRINVESCO MORTGAGE CAPITAL INC
$1.0M
HNMORMAT TECHNOLOGIES INC
$1.0M
EXPDEXPEDITORS INTL WASH INC
$1.0M
HQYHEALTHEQUITY INC
$1.0M
CPACOPA HOLDINGS SA
$1.0M
ILMNILLUMINA INC
$1.0M
FUBOFUBOTV INC
$1.0M
MHOM/I HOMES INC
$1.0M
SIMOSILICON MOTION TECHNOLOGY CO
$1.0M
QCOMQUALCOMM INC
$1.0M
FRSHFRESHWORKS INC
$1.0M
NDAQNASDAQ INC
$1.0M
AZEKAZEK CO INC
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
SLBSCHLUMBERGER LTD
$1.0M
COTYCOTY INC
$1.0M
ECECOPETROL S A
$1.0M
FTDRFRONTDOOR INC
$1.0M
SWXSOUTHWEST GAS HLDGS INC
$1.0M
REYNREYNOLDS CONSUMER PRODS INC
$1.0M
SPXCSPX TECHNOLOGIES INC
$1.0M
GTLBGITLAB INC
$1.0M
ASANASANA INC
$1.0M
DVADAVITA INC
$1.0M
ITCIEURINTRA-CELLULAR THERAPIES INC
$1.0M
WOLF*WOLFSPEED INC
$1.0M
RCI/BROGERS COMMUNICATIONS INC
$1.0M
VICRVICOR CORP
$1.0M
UAUNDER ARMOUR INC
$1.0M
NXTNEXTRACKER INC
$1.0M
GPNGLOBAL PMTS INC
$1.0M
MRCYMERCURY SYS INC
$1.0M
FFORD MTR CO DEL
$1.0M
FCPTFOUR CORNERS PPTY TR INC
$1.0M
ALNYALNYLAM PHARMACEUTICALS INC
$1.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$1.0M
RGLDROYAL GOLD INC
$1.0M
IFFINTERNATIONAL FLAVORS&FRAGRA
$1.0M
STNGSCORPIO TANKERS INC
$1.0M
HELEHELEN OF TROY LTD
$1.0M
INDBINDEPENDENT BK CORP MASS
$1.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$1.0M
WHDCACTUS INC
$1.0M
BWXTBWX TECHNOLOGIES INC
$1.0M
AYATLANTICA SUSTAINABLE INFR P
$1.0M
EYPTEYEPOINT PHARMACEUTICALS INC
$1.0M
RYTMRHYTHM PHARMACEUTICALS INC
$1.0M
CORZCORE SCIENTIFIC INC NEW
$1.0M
FOXFOX CORP
$1.0M
DKDELEK US HLDGS INC NEW
$1.0M
WITWIPRO LTD
$1.0M
BEPCBROOKFIELD RENEWABLE CORP
$1.0M
GVAGRANITE CONSTR INC
$1.0M
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