Graham Capital Management, L.P. Q2 2021 Filing

Filed August 16, 2021

Portfolio Value

$1.9B

Holdings

114

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (114 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	SWN1EURSOUTHWESTERN ENERGY CO	257,911	$1.5M	0.08%
102	CTRACABOT OIL & GAS CORP	83,278	$1.5M	0.08%
103	PACBPACIFIC BIOSCIENCES CALIF IN	39,894	$1.4M	0.07%
104	—GREEN PLAINS INC	1,000,000	$1.3M	0.07%
105	GSMFERROGLOBE PLC	207,722	$1.3M	0.07%
106	DMLDENISON MINES CORP	950,000	$1.1M	0.06%
107	NXENEXGEN ENERGY LTD	250,000	$1.0M	0.05%
108	AQLTISHARES TR	37,200	$989K	0.05%
109	IBBISHARES TR	5,000	$818K	0.04%
110	PDPAGERDUTY INC	17,411	$741K	0.04%
111	G3VGREEN PLAINS INC	18,350	$616K	0.03%
112	XLYSELECT SECTOR SPDR TR	3,000	$535K	0.03%
113	WKHSEURWORKHORSE GROUP INC	30,000	$497K	0.03%
114	NWPXNORTHWEST PIPE CO	7,238	$204K	0.01%

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