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 |
|---|---|
VSATVIASAT INC | $360K |
VIVTELEFONICA BRASIL SA | $358K |
OBEOBSIDIAN ENERGY LTD | $356K |
BMIBADGER METER INC | $356K |
WOOFPETCO HEALTH & WELLNESS CO I | $355K |
LGNDLIGAND PHARMACEUTICALS INC | $355K |
ALEXALEXANDER & BALDWIN INC NEW | $355K |
VICIVICI PPTYS INC | $352K |
STNESTONECO LTD | $352K |
PSAPUBLIC STORAGE | $351K |
NCNONCINO INC | $350K |
INFNEURINFINERA CORP | $348K |
ACNACCENTURE PLC IRELAND | $347K |
MKTXMARKETAXESS HLDGS INC | $346K |
STRASTRATEGIC ED INC | $346K |
NSANATIONAL STORAGE AFFILIATES | $341K |
OPCHOPTION CARE HEALTH INC | $341K |
FDSFACTSET RESH SYS INC | $341K |
AEHRAEHR TEST SYS | $340K |
BFHBREAD FINANCIAL HOLDINGS INC | $339K |
SOXXISHARES TR | $339K |
IVTINVENTRUST PPTYS CORP | $339K |
EXPOEXPONENT INC | $338K |
CVNACARVANA CO | $337K |
ATRCATRICURE INC | $337K |
DRIDARDEN RESTAURANTS INC | $334K |
ZTSZOETIS INC | $333K |
OECORION S.A. | $333K |
GENIGENIUS SPORTS LIMITED | $332K |
FNFFIDELITY NATIONAL FINANCIAL | $332K |
KDKYNDRYL HLDGS INC | $331K |
LGFEURLIONS GATE ENTMNT CORP | $331K |
HNRGHALLADOR ENERGY COMPANY | $329K |
SRSPIRE INC | $329K |
HOUSANYWHERE REAL ESTATE INC | $327K |
UALUNITED AIRLS HLDGS INC | $327K |
BXPBOSTON PROPERTIES INC | $327K |
BANFBANCFIRST CORP | $325K |
PGPROCTER AND GAMBLE CO | $325K |
INGRINGREDION INC | $324K |
BDNBRANDYWINE RLTY TR | $324K |
SABRSABRE CORP | $324K |
NEOGNEOGEN CORP | $323K |
XPELXPEL INC | $322K |
37MMRC GLOBAL INC | $321K |
DHTDHT HOLDINGS INC | $320K |
OCFCOCEANFIRST FINL CORP | $320K |
PEGAPEGASYSTEMS INC | $316K |
DELLDELL TECHNOLOGIES INC | $316K |
SSFSENSIENT TECHNOLOGIES CORP | $316K |
STZCONSTELLATION BRANDS INC | $315K |
IQVIQVIA HLDGS INC | $314K |
SPYSPDR S&P 500 ETF TR | $314K |
AIRAAR CORP | $313K |
DOCSDOXIMITY INC | $310K |
NUVLNUVALENT INC | $310K |
UMHUMH PPTYS INC | $309K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $308K |
PAYXPAYCHEX INC | $307K |
RKTROCKET COS INC | $307K |
KYMRKYMERA THERAPEUTICS INC | $304K |
ASCARDMORE SHIPPING CORP | $303K |
VTSVITESSE ENERGY INC | $301K |
THTARGET HOSPITALITY CORP | $300K |
SYYSYSCO CORP | $300K |
LULULULULEMON ATHLETICA INC | $298K |
KEYKEYCORP | $296K |
HAYWHAYWARD HLDGS INC | $295K |
XPOFXPONENTIAL FITNESS INC | $294K |
JNPJUNIPER NETWORKS INC | $294K |
LOVELOVESAC COMPANY | $294K |
AEEAMEREN CORP | $294K |
HN9HANESBRANDS INC | $293K |
LIESUN LIFE FINANCIAL INC. | $293K |
NVCRNOVOCURE LTD | $293K |
SBSWSIBANYE STILLWATER LTD | $291K |
KREFKKR REAL ESTATE FIN TR INC | $291K |
MNDYMONDAY COM LTD | $290K |
KWRQUAKER HOUGHTON | $289K |
LSTRLANDSTAR SYS INC | $289K |
GDRXGOODRX HLDGS INC | $287K |
RJFRAYMOND JAMES FINL INC | $285K |
CHRWC H ROBINSON WORLDWIDE INC | $284K |
MGPIMGP INGREDIENTS INC NEW | $283K |
HOVHOVNANIAN ENTERPRISES INC | $283K |
2L9BLUEPRINT MEDICINES CORP | $283K |
MRVLMARVELL TECHNOLOGY INC | $282K |
STNSTANTEC INC | $281K |
WTSWATTS WATER TECHNOLOGIES INC | $281K |
ADTADT INC DEL | $280K |
IMCRIMMUNOCORE HLDGS PLC | $280K |
AIZASSURANT INC | $279K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $278K |
CATCATERPILLAR INC | $275K |
GOODGLADSTONE COMMERCIAL CORP | $274K |
NENOBLE CORP PLC | $273K |
ALTREURALTAIR ENGR INC | $273K |
PCTYPAYLOCITY HLDG CORP | $272K |
FAROFARO TECHNOLOGIES INC | $271K |
SIL1EURSILVERCREST METALS INC | $271K |