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 |
|---|---|
DRQEURDRIL-QUIP INC | $204K |
NXTNEXTRACKER INC | $204K |
IM8NINSMED INC | $203K |
INGNINOGEN INC | $203K |
LGFEURLIONS GATE ENTMNT CORP | $201K |
VCTRVICTORY CAP HLDGS INC | $201K |
WOWWIDEOPENWEST INC | $201K |
CLDTCHATHAM LODGING TR | $201K |
BOCBOSTON OMAHA CORP | $198K |
ARIAPOLLO COML REAL EST FIN INC | $198K |
RCORESOURCES CONNECTION INC | $197K |
AKRACADIA RLTY TR | $197K |
HRTXHERON THERAPEUTICS INC | $196K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $196K |
GPRKGEOPARK LTD | $195K |
LXULSB INDS INC | $193K |
EOLSEVOLUS INC | $193K |
SLCAU S SILICA HLDGS INC | $192K |
BWBABCOCK & WILCOX ENTERPRISES | $187K |
G2CEVERI HLDGS INC | $185K |
—ROVER GROUP INC | $184K |
MUXMCEWEN MNG INC | $184K |
DNOWNOW INC | $183K |
AMPYAMPLIFY ENERGY CORP NEW | $183K |
RSKDRISKIFIED LTD | $180K |
EHABENHABIT INC | $177K |
—POINT BIOPHARMA GLOBAL INC | $177K |
STGWSTAGWELL INC | $171K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $170K |
TBCHTURTLE BEACH CORP | $170K |
HTBKHERITAGE COMM CORP | $168K |
HPOSERVICE PPTYS TR | $166K |
KODKEASTMAN KODAK CO | $165K |
DOUGDOUGLAS ELLIMAN INC | $163K |
ERASERASCA INC | $163K |
HTEURHERSHA HOSPITALITY TR | $162K |
CLARCLARUS CORP NEW | $161K |
PTVEPACTIV EVERGREEN INC | $159K |
LASRNLIGHT INC | $156K |
HAFCHANMI FINL CORP | $155K |
TBPHTHERAVANCE BIOPHARMA INC | $152K |
LUNGPULMONX CORP | $151K |
CNDTCONDUENT INC | $150K |
WTWISDOMTREE INC | $150K |
AHTASHFORD HOSPITALITY TR INC | $149K |
AMCXAMC NETWORKS INC | $148K |
FNBF N B CORP | $144K |
ADMAADMA BIOLOGICS INC | $144K |
LOCOEL POLLO LOCO HLDGS INC | $144K |
TGTREDEGAR CORP | $141K |
GTHXEURG1 THERAPEUTICS INC | $139K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $138K |
GNWGENWORTH FINL INC | $135K |
OISOIL STS INTL INC | $135K |
S7VSALLY BEAUTY HLDGS INC | $135K |
CTLPCANTALOUPE INC | $135K |
GPMTGRANITE PT MTG TR INC | $134K |
PNTGPENNANT GROUP INC | $133K |
SOYSUNOPTA INC | $132K |
DZSIQDZS INC | $128K |
CDXSCODEXIS INC | $122K |
ACREARES COML REAL ESTATE CORP | $122K |
CYHCOMMUNITY HEALTH SYS INC NEW | $120K |
GENIGENIUS SPORTS LIMITED | $120K |
MCRB1EURSERES THERAPEUTICS INC | $119K |
HNRGHALLADOR ENERGY COMPANY | $118K |
MGNXMACROGENICS INC | $115K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $112K |
HOPEHOPE BANCORP INC | $111K |
NRIXNURIX THERAPEUTICS INC | $108K |
HYLNHYLIION HOLDINGS CORP | $107K |
FULCFULCRUM THERAPEUTICS INC | $105K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $105K |
ACTCUSDPROTERRA INC | $105K |
MAXMEDIAALPHA INC | $103K |
CMTLCOMTECH TELECOMMUNICATIONS C | $103K |
TBLATABOOLA.COM LTD | $102K |
WSRWHITESTONE REIT | $100K |
RITMRITHM CAPITAL CORP | $99K |
TRTXTPG RE FIN TR INC | $97K |
AMRXAMNEAL PHARMACEUTICALS INC | $93K |
KODKODIAK SCIENCES INC | $93K |
CCCCC4 THERAPEUTICS INC | $91K |
TDAYGANNETT CO INC | $90K |
GBYSANGAMO THERAPEUTICS INC | $88K |
BHCBAUSCH HEALTH COS INC | $84K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $82K |
SRRKSCHOLAR ROCK HLDG CORP | $81K |
LELANDS END INC NEW | $79K |
BRYBERRY CORP | $76K |
PACKRANPAK HOLDINGS CORP | $76K |
2JQGRITSTONE BIO INC | $72K |
TCSUSDCONTAINER STORE GROUP INC | $70K |
EGYVAALCO ENERGY INC | $69K |
YMABUSDY-MABS THERAPEUTICS INC | $68K |
ORGNORIGIN MATERIALS INC | $65K |
SLQTSELECTQUOTE INC | $65K |
SWIMLATHAM GROUP INC | $61K |
ANNXANNEXON INC | $59K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $57K |