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 |
|---|---|
MLB1MERCADOLIBRE INC | $280K |
SPXCSPX TECHNOLOGIES INC | $280K |
ZIONZIONS BANCORPORATION N A | $279K |
EIDOISHARES TR | $277K |
NFGNATIONAL FUEL GAS CO | $276K |
EP3ORASURE TECHNOLOGIES INC | $276K |
MTBM & T BK CORP | $276K |
MSGSMADISON SQUARE GRDN SPRT COR | $275K |
NSANATIONAL STORAGE AFFILIATES | $274K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $272K |
EDITEDITAS MEDICINE INC | $272K |
HZNPHORIZON THERAPEUTICS PUB L | $272K |
CIVICIVITAS RESOURCES INC | $271K |
BCRXBIOCRYST PHARMACEUTICALS INC | $265K |
BB3BROOKLINE BANCORP INC DEL | $263K |
EX9EXELIXIS INC | $262K |
SKTTANGER FACTORY OUTLET CTRS I | $262K |
XPOFXPONENTIAL FITNESS INC | $262K |
ACCOACCO BRANDS CORP | $261K |
TSVT*2SEVENTY BIO INC | $260K |
CMPRCIMPRESS PLC | $260K |
UNFIUNITED NAT FOODS INC | $259K |
ROLROLLINS INC | $259K |
SCHN1EURSCHNITZER STEEL INDS INC | $258K |
ESEESCO TECHNOLOGIES INC | $256K |
PIIPOLARIS INC | $256K |
DGIIDIGI INTL INC | $256K |
KOSKOSMOS ENERGY LTD | $255K |
ADUSADDUS HOMECARE CORP | $255K |
MZTILANCASTER COLONY CORP | $255K |
ROKUROKU INC | $254K |
TERNTERNS PHARMACEUTICALS INC | $254K |
TSEMTOWER SEMICONDUCTOR LTD | $253K |
HEESEURH & E EQUIPMENT SERVICES INC | $251K |
ASCARDMORE SHIPPING CORP | $251K |
BBTBERKSHIRE HILLS BANCORP INC | $251K |
BOOMDMC GLOBAL INC | $250K |
PYPLPAYPAL HLDGS INC | $250K |
MMSIMERIT MED SYS INC | $248K |
NWSNEWS CORP NEW | $247K |
FSPFRANKLIN STR PPTYS CORP | $246K |
CRMTAMERICAS CAR-MART INC | $245K |
SONSONOCO PRODS CO | $244K |
ONON SEMICONDUCTOR CORP | $243K |
UPBDUPBOUND GROUP INC | $243K |
BSFAANI PHARMACEUTICALS INC | $243K |
LANDGLADSTONE LD CORP | $243K |
—MERSANA THERAPEUTICS INC | $243K |
TTITETRA TECHNOLOGIES INC DEL | $242K |
CTOCTO RLTY GROWTH INC NEW | $240K |
DOLEDOLE PLC | $237K |
CCCCCC INTELLIGENT SOLUTIONS HL | $237K |
SMGSCOTTS MIRACLE-GRO CO | $237K |
OPKOPKO HEALTH INC | $236K |
JBIJANUS INTERNATIONAL GROUP IN | $233K |
SPWHSPORTSMANS WHSE HLDGS INC | $232K |
VITLVITAL FARMS INC | $232K |
ZBHZIMMER BIOMET HOLDINGS INC | $231K |
SSPSCRIPPS E W CO OHIO | $230K |
WRBBERKLEY W R CORP | $229K |
HFWAHERITAGE FINL CORP WASH | $228K |
AVTRAVANTOR INC | $228K |
FDPFRESH DEL MONTE PRODUCE INC | $227K |
VACMARRIOTT VACATIONS WORLDWIDE | $226K |
JBGSJBG SMITH PPTYS | $226K |
SRESEMPRA | $225K |
CUTREURCUTERA INC | $223K |
MG1MGE ENERGY INC | $223K |
VTE1ASURE SOFTWARE INC | $222K |
LZBLA Z BOY INC | $222K |
BKHBLACK HILLS CORP | $221K |
THTARGET HOSPITALITY CORP | $219K |
ATECALPHATEC HLDGS INC | $218K |
TPHTRI POINTE HOMES INC | $218K |
JBLUJETBLUE AWYS CORP | $218K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $218K |
QUREUNIQURE NV | $217K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $217K |
STBAS & T BANCORP INC | $216K |
EHTHEHEALTH INC | $216K |
FTCIFTC SOLAR INC | $215K |
AZEKAZEK CO INC | $214K |
NRDSNERDWALLET INC | $214K |
ICHRICHOR HOLDINGS | $213K |
PERIPERION NETWORK LTD | $213K |
EXPOEXPONENT INC | $212K |
RNAAVIDITY BIOSCIENCES INC | $212K |
SFBSSERVISFIRST BANCSHARES INC | $211K |
EFSCENTERPRISE FINL SVCS CORP | $211K |
PHMPULTE GROUP INC | $211K |
SBSISOUTHSIDE BANCSHARES INC | $210K |
MEGMONTROSE ENVIRONMENTAL GROUP | $209K |
HUBGHUB GROUP INC | $208K |
CXTCRANE NXT CO | $207K |
IRDMIRIDIUM COMMUNICATIONS INC | $206K |
GATXGATX CORP | $206K |
SNPSSYNOPSYS INC | $206K |
HTLFEURHEARTLAND FINL USA INC | $205K |
MYGNMYRIAD GENETICS INC | $204K |
HPPHUDSON PAC PPTYS INC | $204K |