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)
| Stock | Value |
|---|---|
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 |