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
NYCBEURNEW YORK CMNTY BANCORP INC
$5.0M
FTITECHNIPFMC PLC
$5.0M
VRSKVERISK ANALYTICS INC
$5.0M
CMACOMERICA INC
$5.0M
WDAYWORKDAY INC
$5.0M
REGREGENCY CTRS CORP
$5.0M
ZBHZIMMER BIOMET HOLDINGS INC
$5.0M
TEAMATLASSIAN CORPORATION
$5.0M
PFEPFIZER INC
$5.0M
MPMP MATERIALS CORP
$5.0M
GLGLOBE LIFE INC
$4.0M
NOCNORTHROP GRUMMAN CORP
$4.0M
TREXTREX CO INC
$4.0M
LEVILEVI STRAUSS & CO NEW
$4.0M
SNAPSNAP INC
$4.0M
XELXCEL ENERGY INC
$4.0M
VEEVVEEVA SYS INC
$4.0M
EHCENCOMPASS HEALTH CORP
$4.0M
PAGSPAGSEGURO DIGITAL LTD
$4.0M
WABWABTEC
$4.0M
BKBANK NEW YORK MELLON CORP
$4.0M
CBRECBRE GROUP INC
$4.0M
JXNJACKSON FINANCIAL INC
$4.0M
LDOSLEIDOS HOLDINGS INC
$4.0M
LPXLOUISIANA PAC CORP
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
BKRBAKER HUGHES COMPANY
$4.0M
TXRHTEXAS ROADHOUSE INC
$4.0M
BFHBREAD FINANCIAL HOLDINGS INC
$3.0M
SUSUNCOR ENERGY INC NEW
$3.0M
VVVVALVOLINE INC
$3.0M
DOCNDIGITALOCEAN HLDGS INC
$3.0M
AMANTERO MIDSTREAM CORP
$3.0M
LBTYALIBERTY GLOBAL LTD
$3.0M
MMSMAXIMUS INC
$3.0M
ACIALBERTSONS COS INC
$3.0M
ROKUROKU INC
$3.0M
LBTYALIBERTY GLOBAL LTD
$3.0M
DDOGDATADOG INC
$3.0M
PORPORTLAND GEN ELEC CO
$3.0M
CCLCARNIVAL CORP
$3.0M
APAAPA CORPORATION
$3.0M
TTTRANE TECHNOLOGIES PLC
$3.0M
SBLKSTAR BULK CARRIERS CORP.
$3.0M
PRUPRUDENTIAL FINL INC
$3.0M
KELKELLANOVA
$3.0M
AFWALIGN TECHNOLOGY INC
$3.0M
OCOWENS CORNING NEW
$3.0M
UGIUGI CORP NEW
$3.0M
OHIOMEGA HEALTHCARE INVS INC
$3.0M
IRINGERSOLL RAND INC
$3.0M
UHSUNIVERSAL HLTH SVCS INC
$3.0M
CADECADENCE BANK
$3.0M
XYLXYLEM INC
$3.0M
BMYBRISTOL-MYERS SQUIBB CO
$3.0M
AYIACUITY BRANDS INC
$3.0M
ALSALLSTATE CORP
$3.0M
BAHBOOZ ALLEN HAMILTON HLDG COR
$3.0M
SMTCSEMTECH CORP
$3.0M
TAT&T INC
$3.0M
MSAMSA SAFETY INC
$2.0M
ULTAULTA BEAUTY INC
$2.0M
CALCALERES INC
$2.0M
SBOWEURSILVERBOW RES INC
$2.0M
1939900DBROOKFIELD INFRASTRUCTURE CO
$2.0M
MDUMDU RES GROUP INC
$2.0M
HMCHONDA MOTOR LTD
$2.0M
DAYDAYFORCE INC
$2.0M
FSSFEDERAL SIGNAL CORP
$2.0M
PINSPINTEREST INC
$2.0M
BCEBCE INC
$2.0M
ALLYALLY FINL INC
$2.0M
CRWDCROWDSTRIKE HLDGS INC
$2.0M
ABNBAIRBNB INC
$2.0M
CRCCANADIAN NAT RES LTD
$2.0M
NVTNVENT ELECTRIC PLC
$2.0M
PYPLPAYPAL HLDGS INC
$2.0M
TRUTRANSUNION
$2.0M
BILLBILL HOLDINGS INC
$2.0M
JOEST JOE CO
$2.0M
CBOECBOE GLOBAL MKTS INC
$2.0M
OPKOPKO HEALTH INC
$2.0M
WBDWARNER BROS DISCOVERY INC
$2.0M
ALRMALARM COM HLDGS INC
$2.0M
ENSENERSYS
$2.0M
NSYNICE LTD
$2.0M
PCARPACCAR INC
$2.0M
VFCV F CORP
$2.0M
FLSFLOWSERVE CORP
$2.0M
TPGTPG INC
$2.0M
VALEVALE S A
$2.0M
OSCROSCAR HEALTH INC
$2.0M
ABMABM INDS INC
$2.0M
HUBSHUBSPOT INC
$2.0M
LULULULULEMON ATHLETICA INC
$2.0M
NJRNEW JERSEY RES CORP
$2.0M
BWXTBWX TECHNOLOGIES INC
$2.0M
DYHTARGET CORP
$2.0M
WDCWESTERN DIGITAL CORP.
$2.0M
HNMORMAT TECHNOLOGIES INC
$2.0M
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