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
TRWHEURBALLYS CORPORATION
$394K
SRCLSTERICYCLE INC
$391K
EFTTECHTARGET INC
$389K
CRSPCRISPR THERAPEUTICS AG
$389K
AXSAXIS CAP HLDGS LTD
$385K
EGPEASTGROUP PPTYS INC
$381K
SUXTD SYNNEX CORPORATION
$376K
BHEBENCHMARK ELECTRS INC
$375K
MMYTMAKEMYTRIP LIMITED MAURITIUS
$374K
RYAMRAYONIER ADVANCED MATLS INC
$373K
CIENCIENA CORP
$373K
VBTXVERITEX HLDGS INC
$370K
HOLXHOLOGIC INC
$369K
EZPWEZCORP INC
$365K
MATVMATIV HOLDINGS INC
$361K
CARGCARGURUS INC
$361K
PAYCPAYCOM SOFTWARE INC
$360K
ZGZILLOW GROUP INC
$358K
RBCRBC BEARINGS INC
$357K
EXTREXTREME NETWORKS
$356K
UBSIUNITED BANKSHARES INC WEST V
$351K
REEVEREST RE GROUP LTD
$350K
CBTCABOT CORP
$347K
ENSENERSYS
$347K
STZCONSTELLATION BRANDS INC
$346K
PDMPIEDMONT OFFICE REALTY TR IN
$345K
HLMNHILLMAN SOLUTIONS CORP
$345K
CALCALERES INC
$344K
AGENEURAGENUS INC
$343K
SA2DSANDRIDGE ENERGY INC
$342K
PLYMPLYMOUTH INDL REIT INC
$340K
WSTWEST PHARMACEUTICAL SVSC INC
$339K
OIIOCEANEERING INTL INC
$339K
MRNS*MARINUS PHARMACEUTICALS INC
$338K
ALNYALNYLAM PHARMACEUTICALS INC
$336K
PTENPATTERSON-UTI ENERGY INC
$336K
APAAPA CORPORATION
$333K
HIGHARTFORD FINL SVCS GROUP INC
$333K
FULFULLER H B CO
$332K
IDAIDACORP INC
$331K
RXTRACKSPACE TECHNOLOGY INC
$330K
CERE1EURCEREVEL THERAPEUTICS HLDNG I
$329K
MBCMASTERBRAND INC
$328K
GOLDA-MARK PRECIOUS METALS INC
$326K
KURAKURA ONCOLOGY INC
$324K
PQ3PROVIDENT FINL SVCS INC
$322K
PDCOEURPATTERSON COS INC
$322K
TILEINTERFACE INC
$321K
LBRTLIBERTY ENERGY INC
$320K
BDCBELDEN INC
$318K
BRCBRADY CORP
$315K
AZZAZZ INC
$315K
JRVRJAMES RIV GROUP LTD
$315K
SLMSLM CORP
$313K
BLUEBLUEBIRD BIO INC
$313K
DMLDENISON MINES CORP
$313K
UAUNDER ARMOUR INC
$312K
LPSNUSDLIVEPERSON INC
$311K
MSCIMSCI INC
$311K
ALLOALLOGENE THERAPEUTICS INC
$310K
ZIMVZIMVIE INC
$308K
SCSCSCANSOURCE INC
$308K
COSTCOSTCO WHSL CORP NEW
$306K
SSRMSSR MINING IN
$304K
AMGNAMGEN INC
$304K
QA4AGENTHERM INC
$303K
PCGPG&E CORP
$301K
STNESTONECO LTD
$301K
HP5AEQUITY COMWLTH
$300K
ABBVABBVIE INC
$300K
JJSFJ & J SNACK FOODS CORP
$299K
BUSDBARNES GROUP INC
$298K
IBOCINTERNATIONAL BANCSHARES COR
$298K
WBDWARNER BROS DISCOVERY INC
$297K
AALAMERICAN AIRLS GROUP INC
$296K
FOURSHIFT4 PMTS INC
$295K
RWTREDWOOD TRUST INC
$295K
HSTMHEALTHSTREAM INC
$292K
NVRIENVIRI CORP
$292K
AWRAMER STATES WTR CO
$292K
CLFDCLEARFIELD INC
$292K
UISUNISYS CORP
$291K
VCVISTEON CORP
$291K
CSRCENTERSPACE
$290K
KRPKIMBELL RTY PARTNERS LP
$290K
BEPCBROOKFIELD RENEWABLE CORP
$290K
UNPUNION PAC CORP
$289K
RXSTRXSIGHT INC
$288K
WTRGESSENTIAL UTILS INC
$288K
WWWWOLVERINE WORLD WIDE INC
$288K
SHCSOTERA HEALTH CO
$285K
ISRGINTUITIVE SURGICAL INC
$285K
ZZFCARPARTS COM INC
$283K
OSWONESPAWORLD HOLDINGS LIMITED
$283K
BCPCBALCHEM CORP
$283K
MCHBHOMESTREET INC
$282K
MKLMARKEL GROUP INC
$282K
TPICQTPI COMPOSITES INC
$281K
LBTYBLIBERTY GLOBAL PLC
$281K
MNKDMANNKIND CORP
$280K
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