Graham Capital Management, L.P. Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$3.5B

Holdings

924

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (924 positions)

StockValue
ATRAPTARGROUP INC
$2.1M
ZSZSCALER INC
$2.1M
FNFFIDELITY NATIONAL FINANCIAL
$2.1M
CXMSPRINKLR INC
$2.1M
LXPUSDLXP INDUSTRIAL TRUST
$2.1M
GLBEGLOBAL E ONLINE LTD
$2.0M
ENOVENOVIS CORPORATION
$2.0M
STNGSCORPIO TANKERS INC
$2.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$2.0M
WIXWIX COM LTD
$2.0M
RNGRINGCENTRAL INC
$2.0M
MORNMORNINGSTAR INC
$2.0M
FTAIFTAI AVIATION LTD
$2.0M
FICOFAIR ISAAC CORP
$2.0M
0C3ENDEAVOR GROUP HLDGS INC
$1.9M
SSENTINELONE INC
$1.9M
BFHBREAD FINANCIAL HOLDINGS INC
$1.9M
MNDYMONDAY COM LTD
$1.9M
LNTHLANTHEUS HLDGS INC
$1.9M
BNBROOKFIELD CORP
$1.9M
DISHDISH NETWORK CORPORATION
$1.9M
SMARGBPSMARTSHEET INC
$1.9M
AEISADVANCED ENERGY INDS
$1.9M
HRLHORMEL FOODS CORP
$1.9M
ITRIITRON INC
$1.9M
MEDPMEDPACE HLDGS INC
$1.8M
UI2KEMPER CORP
$1.8M
SIXEURSIX FLAGS ENTMT CORP NEW
$1.8M
METAMETA PLATFORMS INC
$1.8M
TRITHOMSON REUTERS CORP.
$1.8M
VRTVERTIV HOLDINGS CO
$1.8M
PWIPOWER INTEGRATIONS INC
$1.8M
MOHMOLINA HEALTHCARE INC
$1.8M
MANMANPOWERGROUP INC WIS
$1.8M
KLACKLA CORP
$1.8M
WNCWABASH NATL CORP
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
CNXCCONCENTRIX CORP
$1.7M
EMBCEMBECTA CORP
$1.7M
VMIVALMONT INDS INC
$1.7M
HHC*HOWARD HUGHES CORP
$1.7M
PGNYPROGYNY INC
$1.7M
GENGEN DIGITAL INC
$1.7M
1GSNNOVANTA INC
$1.7M
BDNBRANDYWINE RLTY TR
$1.7M
DALDELTA AIR LINES INC DEL
$1.7M
CMGCHIPOTLE MEXICAN GRILL INC
$1.7M
JXNJACKSON FINANCIAL INC
$1.7M
GTLBGITLAB INC
$1.6M
SLABSILICON LABORATORIES INC
$1.6M
EQIXEQUINIX INC
$1.6M
XHBSPDR SER TR
$1.6M
PRGPROG HOLDINGS INC
$1.6M
CSGPCOSTAR GROUP INC
$1.6M
URBNURBAN OUTFITTERS INC
$1.6M
KGCKINROSS GOLD CORP
$1.6M
XELXCEL ENERGY INC
$1.6M
BRXBRIXMOR PPTY GROUP INC
$1.6M
GOGROCERY OUTLET HLDG CORP
$1.6M
WERNWERNER ENTERPRISES INC
$1.6M
DOCNDIGITALOCEAN HLDGS INC
$1.6M
KEYKEYCORP
$1.6M
MLKNMILLERKNOLL INC
$1.5M
MDLZMONDELEZ INTL INC
$1.5M
FMFFORMFACTOR INC
$1.5M
TDWTIDEWATER INC NEW
$1.5M
ALRMALARM COM HLDGS INC
$1.5M
WTIW & T OFFSHORE INC
$1.5M
ESABESAB CORPORATION
$1.5M
OECORION S.A.
$1.5M
CNXCNX RES CORP
$1.5M
CLSKCLEANSPARK INC
$1.5M
AGOASSURED GUARANTY LTD
$1.5M
AWNADVANCE AUTO PARTS INC
$1.5M
BKEBUCKLE INC
$1.4M
GTESGATES INDL CORP PLC
$1.4M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.4M
PAYOPAYONEER GLOBAL INC
$1.4M
WTSWATTS WATER TECHNOLOGIES INC
$1.4M
DVADAVITA INC
$1.4M
CPRTCOPART INC
$1.4M
EYENATIONAL VISION HLDGS INC
$1.4M
YOUCLEAR SECURE INC
$1.4M
ATRCATRICURE INC
$1.4M
FROGJFROG LTD
$1.4M
PGRPROGRESSIVE CORP
$1.4M
WSMWILLIAMS SONOMA INC
$1.4M
DUOLDUOLINGO INC
$1.4M
ATKRATKORE INC
$1.3M
CHWYCHEWY INC
$1.3M
TPLTEXAS PACIFIC LAND CORPORATI
$1.3M
SSTKSHUTTERSTOCK INC
$1.3M
PCORPROCORE TECHNOLOGIES INC
$1.3M
BOKFBOK FINL CORP
$1.3M
PTLOPORTILLOS INC
$1.3M
PRUPRUDENTIAL FINL INC
$1.3M
ACHOWENS & MINOR INC NEW
$1.3M
DLODLOCAL LTD
$1.3M
TFCTRUIST FINL CORP
$1.3M
FLSFLOWSERVE CORP
$1.3M
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