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 |
|---|---|
WRKUSDWESTROCK CO | $581K |
BOHBANK HAWAII CORP | $581K |
HLITHARMONIC INC | $581K |
GXOGXO LOGISTICS INCORPORATED | $577K |
KSSKOHLS CORP | $577K |
LYBLYONDELLBASELL INDUSTRIES N | $576K |
ETNBGBP89BIO INC | $569K |
MIDDMIDDLEBY CORP | $567K |
NSZNETSCOUT SYS INC | $565K |
GCOGENESCO INC | $563K |
PKPARK HOTELS & RESORTS INC | $562K |
LWLAMB WESTON HLDGS INC | $561K |
SPWRQSUNPOWER CORP | $560K |
ALSNALLISON TRANSMISSION HLDGS I | $555K |
TRIPTRIPADVISOR INC | $555K |
WEXWEX INC | $555K |
DKNGDRAFTKINGS INC NEW | $551K |
IPARINTER PARFUMS INC | $550K |
LM03LIBERTY MEDIA CORP DEL | $549K |
CHRSCOHERUS BIOSCIENCES INC | $549K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $545K |
ACMRACM RESH INC | $544K |
TVTXTRAVERE THERAPEUTICS INC | $543K |
TRVTRAVELERS COMPANIES INC | $538K |
MNROMONRO INC | $534K |
COLMCOLUMBIA SPORTSWEAR CO | $534K |
RLJRLJ LODGING TR | $530K |
GTMZOOMINFO TECHNOLOGIES INC | $529K |
CRGYCRESCENT ENERGY COMPANY | $529K |
PCVXVAXCYTE INC | $527K |
NARIUSDINARI MED INC | $526K |
ALGMALLEGRO MICROSYSTEMS INC | $522K |
NTRANATERA INC | $522K |
FCNFTI CONSULTING INC | $521K |
BLBDBLUE BIRD CORP | $515K |
HCSGHEALTHCARE SVCS GROUP INC | $515K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $513K |
ALHCALIGNMENT HEALTHCARE INC | $507K |
ALTALTIMMUNE INC | $506K |
WABCWESTAMERICA BANCORPORATION | $503K |
INGRINGREDION INC | $501K |
HNMORMAT TECHNOLOGIES INC | $501K |
OTXOPEN TEXT CORP | $500K |
FLRFLUOR CORP NEW | $499K |
IMAIMAX CORP | $496K |
AEBAALLETE INC | $494K |
MCYMERCURY GENL CORP NEW | $493K |
RDNRADIAN GROUP INC | $488K |
FFWMFIRST FNDTN INC | $487K |
TRMKTRUSTMARK CORP | $487K |
UNVREURUNIVAR SOLUTIONS INC | $483K |
HAEHAEMONETICS CORP MASS | $482K |
AGIOAGIOS PHARMACEUTICALS INC | $480K |
SNASNAP ON INC | $479K |
IPGPIPG PHOTONICS CORP | $478K |
AVNSAVANOS MED INC | $478K |
CRSRCORSAIR GAMING INC | $474K |
WKCWORLD KINECT CORPORATION | $474K |
NXENEXGEN ENERGY LTD | $471K |
WNSNWNS HLDGS LTD | $471K |
LOWLOWES COS INC | $468K |
ABCLABCELLERA BIOLOGICS INC | $467K |
KNKNOWLES CORP | $467K |
GHGUARDANT HEALTH INC | $463K |
NEWREURNEW RELIC INC | $460K |
NATNORDIC AMERICAN TANKERS LIMI | $460K |
LGF/BEURLIONS GATE ENTMNT CORP | $459K |
AMRCAMERESCO INC | $456K |
PINCPREMIER INC | $456K |
EVTCEVERTEC INC | $455K |
LBRDKLIBERTY BROADBAND CORP | $454K |
POOLPOOL CORP | $450K |
BMBLBUMBLE INC | $448K |
PG4PRINCIPAL FINANCIAL GROUP IN | $448K |
BAMBROOKFIELD ASSET MANAGMT LTD | $446K |
UPWKUPWORK INC | $445K |
PEGAPEGASYSTEMS INC | $443K |
RRYDER SYS INC | $436K |
IVRINVESCO MORTGAGE CAPITAL INC | $435K |
TKTEEKAY CORPORATION | $434K |
MHKMOHAWK INDS INC | $430K |
GPNGLOBAL PMTS INC | $427K |
JKHYHENRY JACK & ASSOC INC | $423K |
SIBNSI-BONE INC | $422K |
PARPAR TECHNOLOGY CORP | $421K |
IOSPINNOSPEC INC | $420K |
WTHWORTHINGTON INDS INC | $418K |
MSMMSC INDL DIRECT INC | $415K |
MODVQMODIVCARE INC | $412K |
CINFCINCINNATI FINL CORP | $412K |
CHRCHURCHILL DOWNS INC | $406K |
ITWILLINOIS TOOL WKS INC | $405K |
IGTINTERNATIONAL GAME TECHNOLOG | $405K |
VRTXVERTEX PHARMACEUTICALS INC | $403K |
PCARPACCAR INC | $402K |
KWE1RING ENERGY INC | $401K |
CZRCAESARS ENTERTAINMENT INC NE | $401K |
RPTUSDRPT REALTY | $400K |
GWWGRAINGER W W INC | $399K |
ACLXARCELLX INC | $396K |