Graham Capital Management, L.P. Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$4.6B

Holdings

992

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (992 positions)

StockValue
NWBINORTHWEST BANCSHARES INC MD
$123K
HBMHUDBAY MINERALS INC
$122K
TSVT*2SEVENTY BIO INC
$121K
JRVRJAMES RIV GROUP LTD
$121K
SHYFSHYFT GROUP INC
$120K
IHRTIHEARTMEDIA INC
$119K
SEATVIVID SEATS INC
$119K
REKRREKOR SYSTEMS INC
$119K
PTLOPORTILLOS INC
$118K
RMAXRE MAX HLDGS INC
$117K
GPMTGRANITE PT MTG TR INC
$117K
AANTHE AARONS COMPANY INC
$117K
FFWMFIRST FNDTN INC
$116K
EWCZEUROPEAN WAX CTR INC
$114K
AXGNAXOGEN INC
$113K
HOUSANYWHERE REAL ESTATE INC
$112K
VIRVIR BIOTECHNOLOGY INC
$112K
ARCOARCOS DORADOS HOLDINGS INC
$111K
ANNXANNEXON INC
$108K
CIOCITY OFFICE REIT INC
$107K
AXTIAXT INC
$107K
SNDLSNDL INC
$106K
TBLATABOOLA.COM LTD
$104K
GMREUSDGLOBAL MED REIT INC
$103K
INOINOVIO PHARMACEUTICALS INC
$103K
MRSNMERSANA THERAPEUTICS INC
$102K
53SBRIDGE INVT GROUP HLDGS INC
$102K
VERUEURVERU INC
$101K
AVDAMERICAN VANGUARD CORP
$100K
PACKRANPAK HOLDINGS CORP
$100K
AMPYAMPLIFY ENERGY CORP NEW
$99K
SBSAFE BULKERS INC
$96K
PTBPOTBELLY CORP
$94K
QUREUNIQURE NV
$93K
CRDFCARDIFF ONCOLOGY INC
$93K
SRGSERITAGE GROWTH PPTYS
$90K
FNAUSDPARAGON 28 INC
$88K
CDXSCODEXIS INC
$88K
BHRBRAEMAR HOTELS & RESORTS INC
$84K
ALTGALTA EQUIPMENT GROUP INC
$84K
AVU0ADVERUM BIOTECHNOLOGIES INC
$81K
FGENEURFIBROGEN INC
$80K
ONLORION OFFICE REIT INC
$79K
HRTXHERON THERAPEUTICS INC
$78K
DOUGDOUGLAS ELLIMAN INC
$76K
CERSCERUS CORP
$72K
DHDEFINITIVE HEALTHCARE CORP
$70K
BARKBARK INC
$70K
KODKODIAK SCIENCES INC
$70K
ANGI1EURANGI INC
$69K
NRDYNERDY INC
$69K
TORCEURADICET BIO INC
$67K
IVVDINVIVYD INC
$65K
ANGOANGIODYNAMICS INC
$65K
MQMARQETA INC
$65K
NOKNOKIA CORP
$64K
CNDTCONDUENT INC
$64K
ALECALECTOR INC
$62K
CHRSCOHERUS BIOSCIENCES INC
$61K
KOPNKOPIN CORP
$61K
UNITUNITI GROUP INC
$60K
TALKTALKSPACE INC
$59K
AKBAAKEBIA THERAPEUTICS INC
$59K
NOTVINOTIV INC
$57K
TNYATENAYA THERAPEUTICS INC
$50K
NXDRNEXTDOOR HOLDINGS INC
$49K
ZNTLZENTALIS PHARMACEUTICALS INC
$47K
AMPSUSDALTUS POWER INC
$47K
ERASERASCA INC
$41K
SESSES AI CORPORATION
$41K
SPWHSPORTSMANS WHSE HLDGS INC
$38K
FATEFATE THERAPEUTICS INC
$38K
BWBABCOCK & WILCOX ENTERPRISES
$37K
AMRNAMARIN CORP PLC
$36K
NKTREURNEKTAR THERAPEUTICS
$34K
ALLKGUSDALLAKOS INC
$33K
PSTXUSDPOSEIDA THERAPEUTICS INC
$32K
FSPFRANKLIN STR PPTYS CORP
$30K
TSETRINSEO PLC
$29K
AEVAAEVA TECHNOLOGIES INC
$26K
EVCENTRAVISION COMMUNICATIONS C
$22K
TMOTHERMO FISHER SCIENTIFIC INC
$15K
LRCXEURLAM RESEARCH CORP
$10K
GOSSGOSSAMER BIO INC
$9K
CITCINTAS CORP
$6K
URIUNITED RENTALS INC
$5K
MCKMCKESSON CORP
$3K
SPYSPDR S&P 500 ETF TR
$2K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
BKNGBOOKING HOLDINGS INC
$1K
T7DTRANSDIGM GROUP INC
$1K
MLMMARTIN MARIETTA MATLS INC
$1K
PreviousPage 10 of 10