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 |
|---|---|
IOTSAMSARA INC | $446K |
GRPNGROUPON INC | $442K |
KVUEKENVUE INC | $440K |
AWIARMSTRONG WORLD INDS INC NEW | $438K |
BMOBANK MONTREAL QUE | $438K |
SD2SANDY SPRING BANCORP INC | $437K |
SANMSANMINA CORPORATION | $437K |
RGENREPLIGEN CORP | $437K |
KRYSKRYSTAL BIOTECH INC | $437K |
VREVERIS RESIDENTIAL INC | $436K |
HCIHCI GROUP INC | $432K |
RCI/BROGERS COMMUNICATIONS INC | $431K |
EPAMEPAM SYS INC | $430K |
TRWHEURBALLYS CORPORATION | $428K |
PANWPALO ALTO NETWORKS INC | $424K |
QVCAUSDQURATE RETAIL INC | $423K |
ERIIENERGY RECOVERY INC | $421K |
AMEDAMEDISYS INC | $420K |
IGTINTERNATIONAL GAME TECHNOLOG | $419K |
CYTKCYTOKINETICS INC | $417K |
FFBCFIRST FINL BANCORP OH | $417K |
UDRUDR INC | $417K |
ACTENACT HLDGS INC | $415K |
—MONEYLION INC | $415K |
OUSTOUSTER INC | $412K |
CSGPCOSTAR GROUP INC | $412K |
THSTREEHOUSE FOODS INC | $410K |
REGNREGENERON PHARMACEUTICALS | $409K |
PENPENUMBRA INC | $408K |
GDOTGREEN DOT CORP | $407K |
WWDWOODWARD INC | $406K |
BBBLACKBERRY LTD | $406K |
FIVNFIVE9 INC | $405K |
S7VSALLY BEAUTY HLDGS INC | $404K |
ELANELANCO ANIMAL HEALTH INC | $403K |
NMRNOMURA HLDGS INC | $402K |
NMRKNEWMARK GROUP INC | $402K |
REALTHE REALREAL INC | $401K |
MYGNMYRIAD GENETICS INC | $400K |
—OLINK HLDG AB | $399K |
CMPRCIMPRESS PLC | $395K |
DNOWDNOW INC | $389K |
LIILENNOX INTL INC | $388K |
EXLSEXLSERVICE HOLDINGS INC | $387K |
WTHWORTHINGTON ENTERPRISES INC | $385K |
ALEXALEXANDER & BALDWIN INC NEW | $384K |
SKINTHE BEAUTY HEALTH COMPANY | $381K |
TTITETRA TECHNOLOGIES INC DEL | $380K |
PAYOPAYONEER GLOBAL INC | $379K |
BOOTBOOT BARN HLDGS INC | $377K |
KFYKORN FERRY | $376K |
DEDEERE & CO | $375K |
BLDPBALLARD PWR SYS INC NEW | $373K |
BURLBURLINGTON STORES INC | $372K |
OGNORGANON & CO | $370K |
HHHHOWARD HUGHES HOLDINGS INC | $369K |
4DHDANA INC | $368K |
DDDUPONT DE NEMOURS INC | $368K |
ILMNILLUMINA INC | $365K |
GPNGLOBAL PMTS INC | $365K |
IHGINTERCONTINENTAL HOTELS GROU | $362K |
KRPKIMBELL RTY PARTNERS LP | $357K |
BLUEBLUEBIRD BIO INC | $356K |
AVTAVNET INC | $355K |
OPTUALTICE USA INC | $347K |
HIMXHIMAX TECHNOLOGIES INC | $347K |
TRNTRINITY INDS INC | $346K |
SRRKSCHOLAR ROCK HLDG CORP | $345K |
CERE1EURCEREVEL THERAPEUTICS HLDNG I | $344K |
ASNDASCENDIS PHARMA A/S | $341K |
LYBLYONDELLBASELL INDUSTRIES N | $339K |
MDLZMONDELEZ INTL INC | $339K |
AATAMERICAN ASSETS TR INC | $339K |
SWSSMITH & WESSON BRANDS INC | $338K |
UMBFUMB FINL CORP | $338K |
NXTNEXTRACKER INC | $337K |
COOCOOPER COS INC | $336K |
PLTRPALANTIR TECHNOLOGIES INC | $336K |
37MMRC GLOBAL INC | $335K |
CFGCITIZENS FINL GROUP INC | $335K |
FPIFARMLAND PARTNERS INC | $334K |
HTZHERTZ GLOBAL HLDGS INC | $333K |
KWKENNEDY-WILSON HOLDINGS INC | $331K |
EVEREVERQUOTE INC | $330K |
MASMASCO CORP | $328K |
ONTOONTO INNOVATION INC | $326K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $325K |
CSTLCASTLE BIOSCIENCES INC | $323K |
DRQEURDRIL-QUIP INC | $323K |
OBEOBSIDIAN ENERGY LTD | $323K |
LFSTLIFESTANCE HEALTH GROUP INC | $323K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $322K |
FLEXFLEX LTD | $321K |
EBEVENTBRITE INC | $320K |
2L9BLUEPRINT MEDICINES CORP | $319K |
HRMYHARMONY BIOSCIENCES HLDGS IN | $317K |
SYNASYNAPTICS INC | $317K |
LGIHLGI HOMES INC | $316K |
KVYOKLAVIYO INC | $315K |
ARDXARDELYX INC | $315K |