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
CRNCCERENCE INC
$228K
UTIUNIVERSAL TECHNICAL INST INC
$228K
LACLITHIUM AMERS CORP NEW
$228K
LTHLIFE TIME GROUP HOLDINGS INC
$228K
EXPIEXP WORLD HLDGS INC
$228K
SLBSCHLUMBERGER LTD
$227K
LECOLINCOLN ELEC HLDGS INC
$227K
PFGCPERFORMANCE FOOD GROUP CO
$226K
AZZAZZ INC
$226K
AESAES CORP
$226K
ACLSAXCELIS TECHNOLOGIES INC
$225K
HLITHARMONIC INC
$224K
SOYSUNOPTA INC
$224K
DRDDRDGOLD LIMITED
$223K
ACAARCOSA INC
$223K
SAMBOSTON BEER INC
$222K
FTDRFRONTDOOR INC
$221K
BHVNBIOHAVEN LTD
$220K
VBTXVERITEX HLDGS INC
$219K
AZULQAZUL S A
$219K
TERNTERNS PHARMACEUTICALS INC
$219K
ACCOACCO BRANDS CORP
$218K
TTECTTEC HLDGS INC
$218K
GLDDGREAT LAKES DREDGE & DOCK CO
$217K
HWCHANCOCK WHITNEY CORPORATION
$217K
RNWRENEW ENERGY GLOBAL PLC
$216K
PUMPPROPETRO HLDG CORP
$215K
WBSWEBSTER FINL CORP
$212K
IMCRIMMUNOCORE HLDGS PLC
$212K
EXASEXACT SCIENCES CORP
$211K
ALAIR LEASE CORP
$211K
SPXCSPX TECHNOLOGIES INC
$210K
SCHN1EURRADIUS RECYCLING INC
$209K
YELPYELP INC
$208K
LUNGPULMONX CORP
$207K
AMBPARDAGH METAL PACKAGING S A
$207K
MBLYMOBILEYE GLOBAL INC
$206K
LOCOEL POLLO LOCO HLDGS INC
$206K
DEAEASTERLY GOVT PPTYS INC
$206K
EGYVAALCO ENERGY INC
$205K
AIVAPARTMENT INVT & MGMT CO
$204K
SIDCOMPANHIA SIDERURGICA NACION
$204K
REPLREPLIMUNE GROUP INC
$204K
ALLEALLEGION PLC
$203K
NEMNEWMONT CORP
$203K
BLNDBLEND LABS INC
$203K
UVEUNIVERSAL INS HLDGS INC
$203K
APLSAPELLIS PHARMACEUTICALS INC
$201K
AGSPLAYAGS INC
$198K
WULFTERAWULF INC
$197K
SSPSCRIPPS E W CO OHIO
$197K
XXYCROSS CTRY HEALTHCARE INC
$196K
PRCHPORCH GROUP INC
$195K
COGTCOGENT BIOSCIENCES INC
$195K
EMBCEMBECTA CORP
$193K
PLLPIEDMONT LITHIUM INC
$191K
CAECAE INC
$187K
EOLSEVOLUS INC
$187K
BTOB2GOLD CORP
$186K
TKTEEKAY CORPORATION
$186K
CIMCHIMERA INVT CORP
$182K
GATOGATOS SILVER INC
$180K
ACICAMERICAN COASTAL INS CORP
$177K
NABLN-ABLE INC
$172K
MCHBHOMESTREET INC
$171K
MRNS*MARINUS PHARMACEUTICALS INC
$171K
PAXPATRIA INVESTMENTS LIMITED
$170K
TRTXTPG RE FIN TR INC
$166K
JBGSJBG SMITH PPTYS
$164K
AMSWAUSDAMER SOFTWARE INC
$163K
PLRXPLIANT THERAPEUTICS INC
$161K
ASANASANA INC
$161K
HCATHEALTH CATALYST INC
$159K
UISUNISYS CORP
$153K
HPPHUDSON PAC PPTYS INC
$152K
TPICQTPI COMPOSITES INC
$152K
ADMAADMA BIOLOGICS INC
$151K
DYT1DYNEX CAP INC
$151K
EPMEVOLUTION PETE CORP
$150K
G2CEVERI HLDGS INC
$149K
PRAPROASSURANCE CORP
$149K
EBCEASTERN BANKSHARES INC
$145K
RGNXREGENXBIO INC
$145K
ALXOALX ONCOLOGY HLDGS INC
$144K
KRNYKEARNY FINL CORP MD
$143K
GOGOGOGO INC
$142K
KWE1RING ENERGY INC
$142K
FFFUTUREFUEL CORP
$141K
HNSTHONEST CO INC
$141K
CATBUSDASTRIA THERAPEUTICS INC
$139K
VTSIVIRTRA INC
$139K
CYRXCRYOPORT INC
$138K
KODKEASTMAN KODAK CO
$137K
CABACABALETTA BIO INC
$134K
VIAVVIAVI SOLUTIONS INC
$133K
GPRKGEOPARK LTD
$130K
GSMFERROGLOBE PLC
$130K
GRWGGROWGENERATION CORP
$129K
GTHXEURG1 THERAPEUTICS INC
$126K
XERSXERIS BIOPHARMA HOLDINGS INC
$124K
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