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 |
|---|---|
OIIOCEANEERING INTL INC | $725K |
LOGILOGITECH INTL S A | $723K |
DCBODOCEBO INC | $723K |
ABCBAMERIS BANCORP | $722K |
BRYBERRY CORP | $720K |
AOSSMITH A O CORP | $716K |
NEONEOGENOMICS INC | $715K |
AXNX*AXONICS INC | $706K |
NKENIKE INC | $706K |
ARVNARVINAS INC | $704K |
NOVNOV INC | $701K |
PHRPHREESIA INC | $700K |
PAYOPAYONEER GLOBAL INC | $698K |
IPARINTER PARFUMS INC | $696K |
EBCEASTERN BANKSHARES INC | $690K |
PYCRPAYCOR HCM INC | $690K |
PAASPAN AMERN SILVER CORP | $687K |
PATHUIPATH INC | $682K |
SGRYSURGERY PARTNERS INC | $681K |
FCNFTI CONSULTING INC | $680K |
EENI S P A | $676K |
CHDCHURCH & DWIGHT CO INC | $675K |
TGTXTG THERAPEUTICS INC | $673K |
PARRPAR PAC HOLDINGS INC | $673K |
NYTNEW YORK TIMES CO | $673K |
PCORPROCORE TECHNOLOGIES INC | $666K |
HMCHONDA MOTOR LTD | $665K |
NTRANATERA INC | $664K |
BLKCHFBLACKROCK INC | $660K |
NPOENPRO INC | $657K |
DYHTARGET CORP | $655K |
KRPKIMBELL RTY PARTNERS LP | $652K |
AXTAAXALTA COATING SYS LTD | $649K |
CINFCINCINNATI FINL CORP | $648K |
MEOHMETHANEX CORP | $646K |
GLBEGLOBAL E ONLINE LTD | $643K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $643K |
SA2DSANDRIDGE ENERGY INC | $642K |
MGMMGM RESORTS INTERNATIONAL | $642K |
SPGIS&P GLOBAL INC | $638K |
ULTAULTA BEAUTY INC | $637K |
KNFKNIFE RIVER CORP | $635K |
MORNMORNINGSTAR INC | $625K |
AGYSAGILYSYS INC | $625K |
ERIIENERGY RECOVERY INC | $624K |
JT5MUELLER WTR PRODS INC | $624K |
CECELANESE CORP DEL | $623K |
ASOACADEMY SPORTS & OUTDOORS IN | $623K |
BHCBAUSCH HEALTH COS INC | $621K |
CPCANADIAN PACIFIC KANSAS CITY | $617K |
AMBAAMBARELLA INC | $616K |
INSWINTERNATIONAL SEAWAYS INC | $615K |
GHGUARDANT HEALTH INC | $615K |
ACTENACT HLDGS INC | $613K |
GATXGATX CORP | $610K |
6PMPARAMOUNT GROUP INC | $609K |
VISNCOMMSCOPE HLDG CO INC | $606K |
AMKRAMKOR TECHNOLOGY INC | $606K |
HAEHAEMONETICS CORP MASS | $596K |
FCNCAFIRST CTZNS BANCSHARES INC N | $595K |
GAPGAP INC | $594K |
MCOMOODYS CORP | $590K |
EQNREQUINOR ASA | $588K |
SKYWSKYWEST INC | $586K |
DRSLEONARDO DRS INC | $585K |
BNLBROADSTONE NET LEASE INC | $582K |
EXLSEXLSERVICE HOLDINGS INC | $575K |
MNSTMONSTER BEVERAGE CORP NEW | $574K |
CELHCELSIUS HLDGS INC | $573K |
ATRAPTARGROUP INC | $573K |
PTLOPORTILLOS INC | $572K |
ON1OLD NATL BANCORP IND | $570K |
AYIACUITY BRANDS INC | $567K |
NAVINAVIENT CORPORATION | $560K |
BBBLACKBERRY LTD | $559K |
IRINGERSOLL RAND INC | $559K |
HAMHARMONY GOLD MINING CO LTD | $557K |
LGIHLGI HOMES INC | $557K |
OTISOTIS WORLDWIDE CORP | $556K |
GPCGENUINE PARTS CO | $552K |
FLUTFLUTTER ENTMT PLC | $552K |
OSISOSI SYSTEMS INC | $550K |
SSBUSDSOUTHSTATE CORPORATION | $546K |
—DANIMER SCIENTIFIC INC | $545K |
AGFIRST MAJESTIC SILVER CORP | $543K |
T7DTRANSDIGM GROUP INC | $543K |
TACTRANSALTA CORP | $543K |
FPIFARMLAND PARTNERS INC | $543K |
EGYVAALCO ENERGY INC | $542K |
COLDAMERICOLD REALTY TRUST INC | $541K |
FULTFULTON FINL CORP PA | $541K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $539K |
ADAMNEW YORK MTG TR INC | $537K |
CABACABALETTA BIO INC | $532K |
ALVAUTOLIV INC | $529K |
PTGXPROTAGONIST THERAPEUTICS INC | $527K |
TKTEEKAY CORPORATION | $527K |
ADUNITED STATES CELLULAR CORP | $526K |
DYNDYNE THERAPEUTICS INC | $522K |
TELTE CONNECTIVITY LTD | $522K |