Graham Capital Management, L.P. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5T
Holdings
924
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (924 positions)
| Stock | Value |
|---|---|
VTNRUSDVERTEX ENERGY INC | $5.5B |
PRKSSEAWORLD ENTMT INC | $5.5B |
VOYAVOYA FINANCIAL INC | $5.5B |
ENVXENOVIX CORPORATION | $5.4B |
GISGENERAL MLS INC | $5.2B |
TWOTWO HBRS INVT CORP | $5.2B |
FTNTFORTINET INC | $5.2B |
RGAREINSURANCE GRP OF AMERICA I | $5.1B |
TJXTJX COS INC NEW | $5.0B |
PPGPPG INDS INC | $5.0B |
ECLECOLAB INC | $4.9B |
FFORD MTR CO DEL | $4.7B |
SPGIS&P GLOBAL INC | $4.7B |
SYKSTRYKER CORPORATION | $4.6B |
AOSSMITH A O CORP | $4.5B |
NDSNNORDSON CORP | $4.4B |
—INTERCEPT PHARMACEUTICALS IN | $4.3B |
ANAUTONATION INC | $4.3B |
MCKMCKESSON CORP | $4.3B |
KBHKB HOME | $4.3B |
WYNNWYNN RESORTS LTD | $4.2B |
ABNBAIRBNB INC | $4.2B |
ADBEADOBE SYSTEMS INCORPORATED | $4.2B |
NVTNVENT ELECTRIC PLC | $4.0B |
NWLNEWELL BRANDS INC | $3.9B |
EATBRINKER INTL INC | $3.8B |
ALKALASKA AIR GROUP INC | $3.8B |
SPOTSPOTIFY TECHNOLOGY S A | $3.7B |
SYU1SYNOVUS FINL CORP | $3.7B |
HDHOME DEPOT INC | $3.6B |
MNSTMONSTER BEVERAGE CORP NEW | $3.6B |
PGPROCTER AND GAMBLE CO | $3.6B |
FTDRFRONTDOOR INC | $3.5B |
BMRNBIOMARIN PHARMACEUTICAL INC | $3.5B |
RPRXROYALTY PHARMA PLC | $3.4B |
PAYXPAYCHEX INC | $3.4B |
RHPRYMAN HOSPITALITY PPTYS INC | $3.3B |
XBISPDR SER TR | $3.3B |
DASHDOORDASH INC | $3.3B |
FRSHFRESHWORKS INC | $3.3B |
ORCLORACLE CORP | $3.3B |
GNTXGENTEX CORP | $3.3B |
TDOCTELADOC HEALTH INC | $3.3B |
HPHELMERICH & PAYNE INC | $3.2B |
PDPAGERDUTY INC | $3.2B |
PHPARKER-HANNIFIN CORP | $3.1B |
CLCOLGATE PALMOLIVE CO | $3.1B |
JPMJPMORGAN CHASE & CO | $3.1B |
ELLAUDER ESTEE COS INC | $3.1B |
MCDMCDONALDS CORP | $3.1B |
PLTRPALANTIR TECHNOLOGIES INC | $3.1B |
VMWEURVMWARE INC | $3.1B |
BHFBRIGHTHOUSE FINL INC | $3.1B |
BMYBRISTOL-MYERS SQUIBB CO | $3.0B |
NVV1NOVAVAX INC | $3.0B |
DCIDONALDSON INC | $3.0B |
PCTYPAYLOCITY HLDG CORP | $3.0B |
CBSHCOMMERCE BANCSHARES INC | $3.0B |
HCAHCA HEALTHCARE INC | $2.9B |
LNCLINCOLN NATL CORP IND | $2.9B |
MCOMOODYS CORP | $2.9B |
PENNPENN ENTERTAINMENT INC | $2.8B |
NYTNEW YORK TIMES CO | $2.8B |
IEIINSIGHT ENTERPRISES INC | $2.8B |
AZOAUTOZONE INC | $2.7B |
CCLCARNIVAL CORP | $2.7B |
LLOEWS CORP | $2.7B |
AXNX*AXONICS INC | $2.7B |
DEIDOUGLAS EMMETT INC | $2.6B |
COHRCOHERENT CORP | $2.6B |
CSLCARLISLE COS INC | $2.6B |
OKTAOKTA INC | $2.6B |
HOODROBINHOOD MKTS INC | $2.5B |
KELKELLOGG CO | $2.5B |
CHKPCHECK POINT SOFTWARE TECH LT | $2.5B |
LINLINDE PLC | $2.5B |
COLDAMERICOLD REALTY TRUST INC | $2.5B |
TELTE CONNECTIVITY LTD | $2.5B |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.5B |
DRIDARDEN RESTAURANTS INC | $2.4B |
HLFHERBALIFE LTD | $2.4B |
MACMACERICH CO | $2.4B |
FVRRFIVERR INTL LTD | $2.4B |
HRIHERC HLDGS INC | $2.4B |
CFGCITIZENS FINL GROUP INC | $2.4B |
PFEPFIZER INC | $2.3B |
COFCAPITAL ONE FINL CORP | $2.3B |
VNOVORNADO RLTY TR | $2.3B |
HIWHIGHWOODS PPTYS INC | $2.3B |
FHIFEDERATED HERMES INC | $2.3B |
HIMSHIMS & HERS HEALTH INC | $2.3B |
EBAEBAY INC. | $2.2B |
WINGWINGSTOP INC | $2.2B |
USX1UNITED STATES STL CORP NEW | $2.2B |
CWCURTISS WRIGHT CORP | $2.2B |
TRUTRANSUNION | $2.2B |
KLICKULICKE & SOFFA INDS INC | $2.1B |
ANETEURARISTA NETWORKS INC | $2.1B |
DTDYNATRACE INC | $2.1B |
WHRWHIRLPOOL CORP | $2.1B |