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
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
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