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)
| Stock | Value |
|---|---|
SOVOSOVOS BRANDS INC | $838K |
TMOTHERMO FISHER SCIENTIFIC INC | $836K |
OPLNOPENLANE INC | $828K |
KMTKENNAMETAL INC | $827K |
RVNCEURREVANCE THERAPEUTICS INC | $817K |
ASANASANA INC | $815K |
OGEOGE ENERGY CORP | $809K |
MTRNMATERION CORP | $806K |
ESMTUSDENGAGESMART INC | $803K |
WCNWASTE CONNECTIONS INC | $802K |
AMANTERO MIDSTREAM CORP | $800K |
NXSTNEXSTAR MEDIA GROUP INC | $795K |
PSMTPRICESMART INC | $791K |
EPRTESSENTIAL PPTYS RLTY TR INC | $785K |
BACBANK AMERICA CORP | $783K |
COCOVITA COCO CO INC | $782K |
MDBMONGODB INC | $780K |
INSWINTERNATIONAL SEAWAYS INC | $776K |
BKUBANKUNITED INC | $768K |
RSGREPUBLIC SVCS INC | $766K |
CNNECANNAE HLDGS INC | $764K |
ATOATMOS ENERGY CORP | $761K |
TG7TRIUMPH GROUP INC NEW | $760K |
AMHAMERICAN HOMES 4 RENT | $757K |
SABRSABRE CORP | $756K |
EWEDWARDS LIFESCIENCES CORP | $755K |
3M4MASIMO CORP | $754K |
CBAYUSDCYMABAY THERAPEUTICS INC | $751K |
DBXDROPBOX INC | $749K |
ARWARROW ELECTRS INC | $739K |
ALLEALLEGION PLC | $737K |
LZLEGALZOOM COM INC | $737K |
NATINATIONAL INSTRS CORP | $736K |
NVCRNOVOCURE LTD | $736K |
CMICUMMINS INC | $735K |
BNLBROADSTONE NET LEASE INC | $732K |
TRVCCITIGROUP INC | $731K |
AIRAAR CORP | $722K |
SLGSL GREEN RLTY CORP | $722K |
CNPCENTERPOINT ENERGY INC | $721K |
TOLTOLL BROTHERS INC | $720K |
BLKBBLACKBAUD INC | $720K |
LTHLIFE TIME GROUP HOLDINGS INC | $720K |
PYCRPAYCOR HCM INC | $719K |
TDSTELEPHONE & DATA SYS INC | $718K |
NYCBEURNEW YORK CMNTY BANCORP INC | $717K |
LUCKBOWLERO CORP | $716K |
DKSDICKS SPORTING GOODS INC | $713K |
YELPYELP INC | $710K |
PBVPRESTIGE CONSMR HEALTHCARE I | $706K |
WOLF*WOLFSPEED INC | $704K |
BKBANK NEW YORK MELLON CORP | $703K |
MDRXVERADIGM INC | $697K |
U6ZURANIUM ENERGY CORP | $694K |
EXASEXACT SCIENCES CORP | $690K |
CGNXCOGNEX CORP | $684K |
SPAQUSDFISKER INC | $681K |
GRMNGARMIN LTD | $680K |
FATEFATE THERAPEUTICS INC | $678K |
CSIQCANADIAN SOLAR INC | $677K |
FISFIDELITY NATL INFORMATION SV | $677K |
INTAINTAPP INC | $672K |
ERIIENERGY RECOVERY INC | $672K |
VRTVEURVERITIV CORP | $672K |
CATYCATHAY GEN BANCORP | $672K |
THGHANOVER INS GROUP INC | $669K |
HELEHELEN OF TROY LTD | $666K |
TNKTEEKAY TANKERS LTD | $662K |
AKAMAKAMAI TECHNOLOGIES INC | $661K |
AIZASSURANT INC | $661K |
FLNCFLUENCE ENERGY INC | $659K |
AMLXAMYLYX PHARMACEUTICALS INC | $659K |
ACIALBERTSONS COS INC | $657K |
CPACOPA HOLDINGS SA | $653K |
TEXTEREX CORP NEW | $644K |
XYLXYLEM INC | $644K |
ETRENTERGY CORP NEW | $643K |
AMWDAMERICAN WOODMARK CORPORATIO | $640K |
ESGRENSTAR GROUP LIMITED | $638K |
PRIMPRIMORIS SVCS CORP | $638K |
CVLTCOMMVAULT SYS INC | $632K |
TCBITEXAS CAP BANCSHARES INC | $629K |
CCOCAMECO CORP | $627K |
CLBCORE LABORATORIES INC | $623K |
REGNREGENERON PHARMACEUTICALS | $621K |
INFNEURINFINERA CORP | $619K |
GBDCGOLUB CAP BDC INC | $615K |
PTCTPTC THERAPEUTICS INC | $614K |
RVLVREVOLVE GROUP INC | $612K |
NVEEUSDNV5 GLOBAL INC | $605K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $597K |
HUBBHUBBELL INC | $597K |
APY1EURCHAMPIONX CORPORATION | $596K |
KYMRKYMERA THERAPEUTICS INC | $594K |
HASIHANNON ARMSTRONG SUST INFR C | $592K |
PTONPELOTON INTERACTIVE INC | $592K |
PEOEXELON CORP | $590K |
CNACNA FINL CORP | $589K |
AITAPPLIED INDL TECHNOLOGIES IN | $583K |
PENPENUMBRA INC | $582K |