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
BLBLACKLINE INC
$315K
ITCIEURINTRA-CELLULAR THERAPIES INC
$312K
GRNDGRINDR INC
$312K
NSPINSPERITY INC
$310K
OISOIL STS INTL INC
$310K
FDMT4D MOLECULAR THERAPEUTICS IN
$307K
BB3BROOKLINE BANCORP INC DEL
$307K
VICIVICI PPTYS INC
$306K
ADUNITED STATES CELLULAR CORP
$306K
GTESGATES INDL CORP PLC
$305K
LZLEGALZOOM COM INC
$304K
IRENIRIS ENERGY LTD
$302K
DNMRDANIMER SCIENTIFIC INC
$302K
GGALGRUPO FINANCIERO GALICIA S.A
$301K
EBSEMERGENT BIOSOLUTIONS INC
$299K
NXRTNEXPOINT RESIDENTIAL TR INC
$298K
MTARCELORMITTAL SA LUXEMBOURG
$296K
CCKCROWN HLDGS INC
$295K
SPTSPROUT SOCIAL INC
$295K
KREFKKR REAL ESTATE FIN TR INC
$294K
CYHCOMMUNITY HEALTH SYS INC NEW
$294K
SILKSILK RD MED INC
$293K
DALDELTA AIR LINES INC DEL
$293K
LINDLINDBLAD EXPEDITIONS HLDGS I
$292K
HP5AEQUITY COMWLTH
$292K
AJGGALLAGHER ARTHUR J & CO
$292K
VRDNVIRIDIAN THERAPEUTICS INC
$292K
CLWCLEARWATER PAPER CORP
$292K
ABCBAMERIS BANCORP
$292K
DEODIAGEO PLC
$290K
ANDEANDERSONS INC
$290K
VSTOEURVISTA OUTDOOR INC
$289K
RAPTEURRAPT THERAPEUTICS INC
$289K
NOGNORTHERN OIL & GAS INC
$289K
IDAIDACORP INC
$288K
CRSPCRISPR THERAPEUTICS AG
$287K
VRTVERTIV HOLDINGS CO
$286K
RNSTRENASANT CORP
$285K
MTRNMATERION CORP
$284K
ATGEADTALEM GLOBAL ED INC
$284K
ANFABERCROMBIE & FITCH CO
$283K
LNTHLANTHEUS HLDGS INC
$283K
UNFUNIFIRST CORP MASS
$281K
APY1EURCHAMPIONX CORPORATION
$279K
HTLDHEARTLAND EXPRESS INC
$278K
IVRINVESCO MORTGAGE CAPITAL INC
$277K
CPRXCATALYST PHARMACEUTICALS INC
$271K
SKWDSKYWARD SPECIALTY INS GROUP
$267K
WMSADVANCED DRAIN SYS INC DEL
$266K
PLYMPLYMOUTH INDL REIT INC
$264K
CHGGCHEGG INC
$264K
8LP1VITAL ENERGY INC
$264K
PTGXPROTAGONIST THERAPEUTICS INC
$262K
GAPGAP INC
$260K
NOWSERVICENOW INC
$259K
OPITQOFFICE PPTYS INCOME TR
$257K
ITWILLINOIS TOOL WKS INC
$257K
AKROAKERO THERAPEUTICS INC
$256K
TTEKTETRA TECH INC NEW
$254K
MTZMASTEC INC
$254K
DCGODOCGO INC
$253K
LSCCLATTICE SEMICONDUCTOR CORP
$253K
TCBITEXAS CAP BANCSHARES INC
$253K
ARRARMOUR RESIDENTIAL REIT INC
$253K
GOODGLADSTONE COMMERCIAL CORP
$252K
AMBAAMBARELLA INC
$250K
HDSNHUDSON TECHNOLOGIES INC
$250K
SA2DSANDRIDGE ENERGY INC
$248K
QGENQIAGEN NV
$246K
SESEA LTD
$246K
RLIRLI CORP
$245K
APGAPI GROUP CORP
$245K
POOLPOOL CORP
$245K
FAROFARO TECHNOLOGIES INC
$244K
QTRXQUANTERIX CORP
$243K
CAHCARDINAL HEALTH INC
$243K
TBPHTHERAVANCE BIOPHARMA INC
$242K
NTLAINTELLIA THERAPEUTICS INC
$242K
CFFNCAPITOL FED FINL INC
$242K
FNKOFUNKO INC
$242K
TG7TRIUMPH GROUP INC NEW
$241K
POWLPOWELL INDS INC
$241K
WGSGENEDX HOLDINGS CORP
$241K
NVGSNAVIGATOR HLDGS LTD
$241K
IMXIINTERNATIONAL MNY EXPRESS IN
$240K
OXYOCCIDENTAL PETE CORP
$240K
GLPIGAMING & LEISURE PPTYS INC
$240K
WNCWABASH NATL CORP
$238K
PUBMPUBMATIC INC
$237K
EHABENHABIT INC
$237K
CGCENTERRA GOLD INC
$237K
FTNTFORTINET INC
$237K
ADTNADTRAN HOLDINGS INC
$235K
HYHYSTER-YALE INC
$234K
GNWGENWORTH FINL INC
$234K
TPCTUTOR PERINI CORP
$234K
DYNDYNE THERAPEUTICS INC
$234K
UPBDUPBOUND GROUP INC
$233K
EEEXCELERATE ENERGY INC
$231K
LGFEURLIONS GATE ENTMNT CORP
$230K
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