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
WWDWOODWARD INC
$1.0M
RNGRINGCENTRAL INC
$1.0M
DLODLOCAL LTD
$1.0M
ITRIITRON INC
$1.0M
NDAQNASDAQ INC
$1.0M
MEDPMEDPACE HLDGS INC
$1.0M
LNTHLANTHEUS HLDGS INC
$1.0M
FTAIFTAI AVIATION LTD
$1.0M
KLACKLA CORP
$1.0M
PWIPOWER INTEGRATIONS INC
$1.0M
SSTKSHUTTERSTOCK INC
$1.0M
PAYOPAYONEER GLOBAL INC
$1.0M
DDOGDATADOG INC
$1.0M
MANMANPOWERGROUP INC WIS
$1.0M
TMHCTAYLOR MORRISON HOME CORP
$1.0M
PRGPROG HOLDINGS INC
$1.0M
BLBLACKLINE INC
$1.0M
AIRCUSDAPARTMENT INCOME REIT CORP
$1.0M
PAGPPLAINS GP HLDGS L P
$1.0M
STAASTAAR SURGICAL CO
$1.0M
ALRMALARM COM HLDGS INC
$1.0M
VISNCOMMSCOPE HLDG CO INC
$1.0M
WIXWIX COM LTD
$1.0M
MYRGMYR GROUP INC DEL
$1.0M
ONTOONTO INNOVATION INC
$1.0M
METAMETA PLATFORMS INC
$1.0M
GTNGRAY TELEVISION INC
$1.0M
EYENATIONAL VISION HLDGS INC
$1.0M
BOKFBOK FINL CORP
$1.0M
ATRCATRICURE INC
$1.0M
UI2KEMPER CORP
$1.0M
BDNBRANDYWINE RLTY TR
$1.0M
MORNMORNINGSTAR INC
$1.0M
CNMCORE & MAIN INC
$1.0M
COHUCOHU INC
$1.0M
DEDEERE & CO
$1.0M
WERNWERNER ENTERPRISES INC
$1.0M
MDLZMONDELEZ INTL INC
$1.0M
CHEFCHEFS WHSE INC
$1.0M
XHBSPDR SER TR
$1.0M
HRLHORMEL FOODS CORP
$1.0M
XELXCEL ENERGY INC
$1.0M
DUKDUKE ENERGY CORP NEW
$1.0M
BRXBRIXMOR PPTY GROUP INC
$1.0M
ACVAACV AUCTIONS INC
$1.0M
EMBCEMBECTA CORP
$1.0M
GOGROCERY OUTLET HLDG CORP
$1.0M
WTIW & T OFFSHORE INC
$1.0M
TRITHOMSON REUTERS CORP.
$1.0M
DISHDISH NETWORK CORPORATION
$1.0M
CHTRCHARTER COMMUNICATIONS INC N
$1.0M
VRTVERTIV HOLDINGS CO
$1.0M
SLABSILICON LABORATORIES INC
$1.0M
DALDELTA AIR LINES INC DEL
$1.0M
CNXCNX RES CORP
$1.0M
GMS1EURGMS INC
$1.0M
FMFFORMFACTOR INC
$1.0M
AATAMERICAN ASSETS TR INC
$994K
SEICSEI INVTS CO
$991K
IARTINTEGRA LIFESCIENCES HLDGS C
$991K
CMCCOMMERCIAL METALS CO
$991K
HEHAWAIIAN ELEC INDUSTRIES
$980K
NJRNEW JERSEY RES CORP
$972K
WSOWATSCO INC
$954K
GKDGRAND CANYON ED INC
$952K
FW2NBANNER CORP
$948K
KRKROGER CO
$940K
TWLOTWILIO INC
$940K
SYNASYNAPTICS INC
$935K
PNRPENTAIR PLC
$935K
DNLIDENALI THERAPEUTICS INC
$933K
CWENCLEARWAY ENERGY INC
$931K
NEONEOGENOMICS INC
$930K
AWIARMSTRONG WORLD INDS INC NEW
$929K
THCTENET HEALTHCARE CORP
$923K
CSCOCISCO SYS INC
$917K
STRASTRATEGIC ED INC
$916K
PLCECHILDRENS PL INC NEW
$915K
ALITALIGHT INC
$910K
RHIROBERT HALF INTL INC
$905K
RCLROYAL CARIBBEAN GROUP
$898K
LEALEAR CORP
$894K
HURNHURON CONSULTING GROUP INC
$892K
CHGGCHEGG INC
$876K
6PMPARAMOUNT GROUP INC
$876K
EGBNEAGLE BANCORP INC MD
$874K
8LP1VITAL ENERGY INC
$870K
JBLJABIL INC
$865K
GJBSTEELCASE INC
$864K
TOSTTOAST INC
$863K
NOVNOV INC
$861K
QVCAUSDQURATE RETAIL INC
$860K
ARRYARRAY TECHNOLOGIES INC
$858K
CNKCINEMARK HLDGS INC
$849K
DCHAMERICAN AXLE & MFG HLDGS IN
$846K
FHBFIRST HAWAIIAN INC
$846K
LYFTLYFT INC
$845K
PODDINSULET CORP
$843K
QTWOQ2 HLDGS INC
$841K
AYIACUITY BRANDS INC
$839K
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