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
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
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