Graham Capital Management, L.P. Q3 2023 Filing

Filed November 22, 2023

Portfolio Value

$4.3B

Holdings

976

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (976 positions)

StockValue
ONLORION OFFICE REIT INC
$133K
TRTXTPG RE FIN TR INC
$131K
NYCBEURNEW YORK CMNTY BANCORP INC
$130K
KREFKKR REAL ESTATE FIN TR INC
$128K
ARRUSDARMOUR RESIDENTIAL REIT INC
$128K
MERCMERCER INTL INC
$128K
EZPWEZCORP INC
$126K
NRDYNERDY INC
$126K
OPRAOPERA LTD
$123K
RVNCEURREVANCE THERAPEUTICS INC
$122K
EGHT8X8 INC NEW
$120K
TRHCEURTABULA RASA HEALTHCARE INC
$114K
LPSNUSDLIVEPERSON INC
$114K
TDAYGANNETT CO INC
$113K
OMGBPOUTSET MED INC
$111K
CHS1USDCHICOS FAS INC
$111K
KPTIEURKARYOPHARM THERAPEUTICS INC
$110K
KRNYKEARNY FINL CORP MD
$110K
GLDDGREAT LAKES DREDGE & DOCK CO
$109K
XERSXERIS BIOPHARMA HOLDINGS INC
$107K
LUNGPULMONX CORP
$104K
APPSDIGITAL TURBINE INC
$102K
VTEXVTEX
$102K
ADMAADMA BIOLOGICS INC
$101K
NMRKNEWMARK GROUP INC
$96K
ATRAGBXATARA BIOTHERAPEUTICS INC
$92K
CERSCERUS CORP
$88K
MGNXMACROGENICS INC
$85K
VMEO*VIMEO INC
$82K
SANASANA BIOTECHNOLOGY INC
$77K
RNAAVIDITY BIOSCIENCES INC
$77K
NUNU HLDGS LTD
$75K
SSPSCRIPPS E W CO OHIO
$74K
TDUPTHREDUP INC
$73K
CIOCITY OFFICE REIT INC
$70K
SOYSUNOPTA INC
$70K
DOUGDOUGLAS ELLIMAN INC
$69K
MQMARQETA INC
$69K
CNDTCONDUENT INC
$69K
ALDXALDEYRA THERAPEUTICS INC
$68K
PRMPERIMETER SOLUTIONS SA
$63K
ORGNORIGIN MATERIALS INC
$63K
REKRREKOR SYSTEMS INC
$63K
HYLNHYLIION HOLDINGS CORP
$63K
ERASERASCA INC
$62K
OLOGBXOLO INC
$61K
HN9HANESBRANDS INC
$61K
MERSANA THERAPEUTICS INC
$59K
GBYSANGAMO THERAPEUTICS INC
$58K
GPMTGRANITE PT MTG TR INC
$57K
FULCFULCRUM THERAPEUTICS INC
$53K
DSGNDESIGN THERAPEUTICS INC
$52K
FATEFATE THERAPEUTICS INC
$46K
SLDPSOLID POWER INC
$45K
OLPXOLAPLEX HLDGS INC
$45K
EBSEMERGENT BIOSOLUTIONS INC
$43K
SMRTSMARTRENT INC
$41K
BARKBARK INC
$34K
RIGLUSDRIGEL PHARMACEUTICALS INC
$32K
AVGOBROADCOM INC
$32K
BHRBRAEMAR HOTELS & RESORTS INC
$30K
KOPNKOPIN CORP
$30K
CDXSCODEXIS INC
$29K
PGENPRECIGEN INC
$28K
SRTABLADE AIR MOBILITY INC
$27K
ALLOVIR INC
$26K
RMNIRIMINI STR INC DEL
$24K
ORLYOREILLY AUTOMOTIVE INC
$15K
AZOAUTOZONE INC
$11K
COSTCOSTCO WHSL CORP NEW
$10K
NOWSERVICENOW INC
$10K
AMRNAMARIN CORP PLC
$10K
BKNGBOOKING HOLDINGS INC
$7K
GWWGRAINGER W W INC
$2K
TPLTEXAS PACIFIC LAND CORPORATI
$1K
FCNCAFIRST CTZNS BANCSHARES INC N
$1K
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