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
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
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