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
LUMNLUMEN TECHNOLOGIES INC
$623K
ROCKGIBRALTAR INDS INC
$622K
EWTXEDGEWISE THERAPEUTICS INC
$622K
DELLDELL TECHNOLOGIES INC
$620K
WTIW & T OFFSHORE INC
$618K
ARQTARCUTIS BIOTHERAPEUTICS INC
$615K
AMLXAMYLYX PHARMACEUTICALS INC
$612K
ABTABBOTT LABS
$609K
MUXMCEWEN MNG INC
$609K
LPGDORIAN LPG LTD
$605K
TRIPTRIPADVISOR INC
$604K
BMRNBIOMARIN PHARMACEUTICAL INC
$603K
ALNYALNYLAM PHARMACEUTICALS INC
$603K
TEVATEVA PHARMACEUTICAL INDS LTD
$600K
GMABGENMAB A/S
$595K
INTAINTAPP INC
$595K
GFLGFL ENVIRONMENTAL INC
$593K
MTXMINERALS TECHNOLOGIES INC
$588K
ALVAUTOLIV INC
$587K
AMCXAMC NETWORKS INC
$584K
AMCAMC ENTMT HLDGS INC
$584K
TACTRANSALTA CORP
$584K
INDBINDEPENDENT BK CORP MASS
$582K
BROSDUTCH BROS INC
$579K
FRSHFRESHWORKS INC
$577K
BRYBERRY CORP
$573K
NCNONCINO INC
$573K
BEAMBEAM THERAPEUTICS INC
$572K
COLLCOLLEGIUM PHARMACEUTICAL INC
$558K
EFXEQUIFAX INC
$558K
LOGILOGITECH INTL S A
$558K
CWTCALIFORNIA WTR SVC GROUP
$556K
MXLMAXLINEAR INC
$554K
AINALBANY INTL CORP
$554K
ESTCELASTIC N V
$553K
BMIBADGER METER INC
$552K
LYVLIVE NATION ENTERTAINMENT IN
$552K
CRSCARPENTER TECHNOLOGY CORP
$550K
PHMPULTE GROUP INC
$550K
CIVICIVITAS RESOURCES INC
$546K
XLUSELECT SECTOR SPDR TR
$545K
ADAMNEW YORK MTG TR INC
$545K
EENI S P A
$544K
SLGNSILGAN HLDGS INC
$544K
MODMODINE MFG CO
$542K
NSANATIONAL STORAGE AFFILIATES
$540K
ZIPZIPRECRUITER INC
$538K
MFCMANULIFE FINL CORP
$537K
SG7SAGE THERAPEUTICS INC
$536K
WTWISDOMTREE INC
$533K
DC4DEXCOM INC
$532K
PTCTPTC THERAPEUTICS INC
$531K
AMTAMERICAN TOWER CORP NEW
$530K
HTDCORCEPT THERAPEUTICS INC
$530K
KHCKRAFT HEINZ CO
$530K
SANASANA BIOTECHNOLOGY INC
$529K
DCHAMERICAN AXLE & MFG HLDGS IN
$523K
PODDINSULET CORP
$523K
JXC1ZIFF DAVIS INC
$521K
RHPRYMAN HOSPITALITY PPTYS INC
$519K
AZPN1USDASPEN TECHNOLOGY INC
$516K
ZSZSCALER INC
$515K
THTARGET HOSPITALITY CORP
$513K
MLB1MERCADOLIBRE INC
$513K
SABRSABRE CORP
$511K
BALLBALL CORP
$510K
VTYXVENTYX BIOSCIENCES INC
$510K
USBUS BANCORP DEL
$509K
K6BKBR INC
$509K
LGNDLIGAND PHARMACEUTICALS INC
$509K
MRVIMARAVAI LIFESCIENCES HLDGS I
$509K
PEOEXELON CORP
$503K
LGF/BEURLIONS GATE ENTMNT CORP
$503K
OTXOPEN TEXT CORP
$501K
TSTENARIS S A
$494K
XRAYDENTSPLY SIRONA INC
$493K
COINCOINBASE GLOBAL INC
$490K
SHLSSHOALS TECHNOLOGIES GROUP IN
$489K
ELMEELME COMMUNITIES
$487K
NUNU HLDGS LTD
$486K
FLNCFLUENCE ENERGY INC
$486K
TKRTIMKEN CO
$481K
GEVGE VERNOVA INC
$480K
EWBCEAST WEST BANCORP INC
$480K
OVVOVINTIV INC
$479K
CTLTEURCATALENT INC
$479K
UAAUNDER ARMOUR INC
$477K
UIUBIQUITI INC
$475K
TMHCTAYLOR MORRISON HOME CORP
$470K
ESEVERSOURCE ENERGY
$468K
FCNFTI CONSULTING INC
$465K
SSFSENSIENT TECHNOLOGIES CORP
$462K
IRTCIRHYTHM TECHNOLOGIES INC
$461K
OSWONESPAWORLD HOLDINGS LIMITED
$459K
XLESELECT SECTOR SPDR TR
$456K
BOHBANK HAWAII CORP
$454K
SSBUSDSOUTHSTATE CORPORATION
$448K
IPARINTER PARFUMS INC
$448K
PEBPEBBLEBROOK HOTEL TR
$446K
PSNPARSONS CORP DEL
$446K
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