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
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
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