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 |
|---|---|
AGOASSURED GUARANTY LTD | $270K |
CSTLCASTLE BIOSCIENCES INC | $270K |
DRQEURDRIL-QUIP INC | $270K |
NSYNICE LTD | $270K |
LITELUMENTUM HLDGS INC | $268K |
PLLPIEDMONT LITHIUM INC | $265K |
CNMDCONMED CORP | $265K |
ACDCPROFRAC HLDG CORP | $264K |
BOKFBOK FINL CORP | $263K |
THRTHERMON GROUP HLDGS INC | $260K |
CADECADENCE BANK | $260K |
NWLINATIONAL WESTN LIFE GROUP IN | $260K |
DUKDUKE ENERGY CORP NEW | $257K |
INFYINFOSYS LTD | $257K |
ODP1THE ODP CORP | $257K |
GDGENERAL DYNAMICS CORP | $254K |
OMFONEMAIN HLDGS INC | $253K |
PRGOPERRIGO CO PLC | $252K |
HEHAWAIIAN ELEC INDUSTRIES | $252K |
MOG/AMOOG INC | $248K |
DLODLOCAL LTD | $248K |
PUMPPROPETRO HLDG CORP | $248K |
RNWRENEW ENERGY GLOBAL PLC | $247K |
SD2SANDY SPRING BANCORP INC | $247K |
SSTKSHUTTERSTOCK INC | $246K |
DRDDRDGOLD LIMITED | $246K |
NPKINEWPARK RES INC | $244K |
VSTOEURVISTA OUTDOOR INC | $243K |
MEDMEDIFAST INC | $241K |
MCRB1EURSERES THERAPEUTICS INC | $239K |
NSSCNAPCO SEC TECHNOLOGIES INC | $239K |
EP3ORASURE TECHNOLOGIES INC | $238K |
NGGNATIONAL GRID PLC | $236K |
SIBNSI-BONE INC | $236K |
UNHUNITEDHEALTH GROUP INC | $236K |
UTIUNIVERSAL TECHNICAL INST INC | $235K |
ALKSALKERMES PLC | $235K |
JKHYHENRY JACK & ASSOC INC | $233K |
BTOB2GOLD CORP | $233K |
BSFAANI PHARMACEUTICALS INC | $230K |
ARWRARROWHEAD PHARMACEUTICALS IN | $228K |
EOLSEVOLUS INC | $228K |
EPRTESSENTIAL PPTYS RLTY TR INC | $227K |
MTRNMATERION CORP | $227K |
QVCAUSDQURATE RETAIL INC | $226K |
INTAINTAPP INC | $224K |
FWONALIBERTY MEDIA CORP DEL | $224K |
CECOCECO ENVIRONMENTAL CORP | $221K |
G2CEVERI HLDGS INC | $219K |
HIIHUNTINGTON INGALLS INDS INC | $219K |
USBUS BANCORP DEL | $218K |
HNIHNI CORP | $218K |
KURAKURA ONCOLOGY INC | $217K |
ABCLABCELLERA BIOLOGICS INC | $215K |
LBTYALIBERTY GLOBAL LTD | $215K |
CWANCLEARWATER ANALYTICS HLDGS I | $215K |
AHHARMADA HOFFLER PPTYS INC | $214K |
MPWRMONOLITHIC PWR SYS INC | $213K |
WSFSWSFS FINL CORP | $212K |
WVEWAVE LIFE SCIENCES LTD | $211K |
MEGMONTROSE ENVIRONMENTAL GROUP | $211K |
UPSTUPSTART HLDGS INC | $210K |
NOMDNOMAD FOODS LTD | $209K |
RAPTEURRAPT THERAPEUTICS INC | $209K |
PAYPAYMENTUS HOLDINGS INC | $209K |
SFIXSTITCH FIX INC | $208K |
ADMAADMA BIOLOGICS INC | $206K |
KTKT CORP | $206K |
CBTCABOT CORP | $205K |
NWSANEWS CORP NEW | $205K |
WABWABTEC | $205K |
PTVEPACTIV EVERGREEN INC | $204K |
SHYFSHYFT GROUP INC | $204K |
MOHMOLINA HEALTHCARE INC | $201K |
HOODROBINHOOD MKTS INC | $201K |
LFUSLITTELFUSE INC | $201K |
COGTCOGENT BIOSCIENCES INC | $199K |
TERNTERNS PHARMACEUTICALS INC | $198K |
DNBDUN & BRADSTREET HLDGS INC | $198K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $196K |
TNGXTANGO THERAPEUTICS INC | $194K |
FFWMFIRST FNDTN INC | $193K |
XERSXERIS BIOPHARMA HOLDINGS INC | $191K |
GMREUSDGLOBAL MED REIT INC | $191K |
TASTUSDCARROLS RESTAURANT GROUP INC | $190K |
BMBLBUMBLE INC | $187K |
LTHLIFE TIME GROUP HOLDINGS INC | $187K |
PETSPETMED EXPRESS INC | $187K |
KODKEASTMAN KODAK CO | $187K |
MRNS*MARINUS PHARMACEUTICALS INC | $186K |
CTOCTO RLTY GROWTH INC NEW | $186K |
HCATHEALTH CATALYST INC | $185K |
KWE1RING ENERGY INC | $179K |
LUNGPULMONX CORP | $176K |
OISOIL STS INTL INC | $174K |
RPAYREPAY HLDGS CORP | $173K |
PRAPROASSURANCE CORP | $172K |
W3UWESTERN UN CO | $171K |
TFSLTFS FINL CORP | $170K |
SNCYSUN CTRY AIRLS HLDGS INC | $168K |