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)
| Stock | Value |
|---|---|
MUSAMURPHY USA INC | $680K |
NSYNICE LTD | $680K |
STNESTONECO LTD | $677K |
CHWYCHEWY INC | $676K |
NBTBNBT BANCORP INC | $676K |
LBTYBLIBERTY GLOBAL PLC | $673K |
QTWOQ2 HLDGS INC | $672K |
AGOASSURED GUARANTY LTD | $672K |
ALGTALLEGIANT TRAVEL CO | $671K |
TSETRINSEO PLC | $669K |
ZBHZIMMER BIOMET HOLDINGS INC | $668K |
AMGNAMGEN INC | $668K |
AKRACADIA RLTY TR | $665K |
EXLSEXLSERVICE HOLDINGS INC | $659K |
EXREXTRA SPACE STORAGE INC | $658K |
KEYSKEYSIGHT TECHNOLOGIES INC | $658K |
PNRPENTAIR PLC | $658K |
ISIIONIS PHARMACEUTICALS INC | $657K |
MMM3M CO | $654K |
ESRTEMPIRE ST RLTY TR INC | $649K |
DYT1DYNEX CAP INC | $645K |
CROXCROCS INC | $644K |
PDPAGERDUTY INC | $644K |
HUMHUMANA INC | $642K |
HURNHURON CONSULTING GROUP INC | $641K |
BMIBADGER METER INC | $641K |
HESMHESS MIDSTREAM LP | $636K |
LHXL3HARRIS TECHNOLOGIES INC | $632K |
PG4PRINCIPAL FINANCIAL GROUP IN | $631K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $630K |
HAINHAIN CELESTIAL GROUP INC | $626K |
MTRNMATERION CORP | $623K |
RFREGIONS FINANCIAL CORP NEW | $621K |
GKDGRAND CANYON ED INC | $617K |
WERNWERNER ENTERPRISES INC | $617K |
EMBCEMBECTA CORP | $615K |
ALITALIGHT INC | $615K |
UNITUNITI GROUP INC | $611K |
CCLCARNIVAL CORP | $606K |
ACLXARCELLX INC | $604K |
IDIINTERDIGITAL INC | $602K |
NAVINAVIENT CORPORATION | $600K |
FSSFEDERAL SIGNAL CORP | $598K |
BFHBREAD FINANCIAL HOLDINGS INC | $598K |
MKTXMARKETAXESS HLDGS INC | $595K |
ARWARROW ELECTRS INC | $591K |
COHRCOHERENT CORP | $591K |
CNCCENTENE CORP DEL | $590K |
JJSFJ & J SNACK FOODS CORP | $587K |
FWRDUSDFORWARD AIR CORP | $586K |
VCYTVERACYTE INC | $585K |
YOUCLEAR SECURE INC | $584K |
—QIAGEN NV | $577K |
CNMCORE & MAIN INC | $576K |
GTLSCHART INDS INC | $569K |
ATRCATRICURE INC | $568K |
CDWCDW CORP | $568K |
GBXGREENBRIER COS INC | $568K |
TTENTOTALENERGIES SE | $566K |
IMGNEURIMMUNOGEN INC | $565K |
APPNAPPIAN CORP | $560K |
LGIHLGI HOMES INC | $557K |
AM6AMICUS THERAPEUTICS INC | $556K |
T7DTRANSDIGM GROUP INC | $551K |
HCQAMN HEALTHCARE SVCS INC | $546K |
MTZMASTEC INC | $544K |
VODVODAFONE GROUP PLC NEW | $543K |
OPITQOFFICE PPTYS INCOME TR | $539K |
AKAMAKAMAI TECHNOLOGIES INC | $537K |
HCPHASHICORP INC | $535K |
DCBODOCEBO INC | $535K |
FUODOLBY LABORATORIES INC | $534K |
RWTREDWOOD TRUST INC | $533K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $533K |
TMOTHERMO FISHER SCIENTIFIC INC | $532K |
AUPHAURINIA PHARMACEUTICALS INC | $532K |
APAAPA CORPORATION | $531K |
TTITETRA TECHNOLOGIES INC DEL | $530K |
QVCAUSDQURATE RETAIL INC | $527K |
WDFCWD 40 CO | $526K |
EMBJEMBRAER S.A. | $526K |
MAXNMAXEON SOLAR TECHNOLOGIES LT | $525K |
XYZBLOCK INC | $524K |
CNACNA FINL CORP | $523K |
PRFTUSDPERFICIENT INC | $522K |
CHEFCHEFS WHSE INC | $520K |
IOTSAMSARA INC | $519K |
ORCORCHID IS CAP INC | $516K |
EFXEQUIFAX INC | $514K |
DOCHEALTHPEAK PROPERTIES INC | $507K |
JKHYHENRY JACK & ASSOC INC | $505K |
MDBMONGODB INC | $504K |
SWKSTANLEY BLACK & DECKER INC | $504K |
STRASTRATEGIC ED INC | $503K |
JWNUSDNORDSTROM INC | $501K |
VIRVIR BIOTECHNOLOGY INC | $501K |
WMGWARNER MUSIC GROUP CORP | $501K |
DOOREURMASONITE INTL CORP | $496K |
RDFNREDFIN CORP | $493K |
MCRB1EURSERES THERAPEUTICS INC | $492K |