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
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
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